T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Amazon
AMZN
|
$31.4B |
| 2 |
Becton Dickinson
BDX
|
$3.44B |
| 3 |
UnitedHealth
UNH
|
$2.85B |
| 4 |
Fortinet
FTNT
|
$2.39B |
| 5 |
Salesforce
CRM
|
$2.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$65.5B
| $469M | 0.06% |
1,950,932
+39,169
| +2% | +$9.42M |
|
302
PTC
PTC
$25.6B
| $469M | 0.06% |
4,406,339
-67,741
| -2% | -$7.2M |
|
303
Cable One
CABO
$909M
| $465M | 0.06% |
360,940
-307,054
| -46% | -$396M |
|
304
CubeSmart
CUBE
$9.33B
| $465M | 0.06% |
10,889,600
+1,489,916
| +16% | +$63.6M |
|
305
Littelfuse
LFUS
$6.33B
| $465M | 0.06% |
1,830,345
-44,108
| -2% | -$11.2M |
|
306
Magnolia Oil & Gas
MGY
$4.61B
| $462M | 0.06% |
22,028,899
+62,560
| +0.3% | +$1.31M |
|
307
Corteva
CTVA
$50.4B
| $461M | 0.06% |
8,516,321
-1,692,775
| -17% | -$91.6M |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $459M | 0.06% |
10,470,754
-927,303
| -8% | -$40.7M |
|
309
EastGroup Properties
EGP
$8.85B
| $458M | 0.06% |
2,964,584
+217,183
| +8% | +$33.5M |
|
310
Amgen
AMGN
$155B
| $456M | 0.06% |
1,874,293
-788,648
| -30% | -$192M |
|
311
Carvana
CVNA
$50.6B
| $454M | 0.06% |
20,100,843
+6,670,993
| +50% | +$151M |
|
312
Flowers Foods
FLO
$3.13B
| $447M | 0.06% |
16,980,686
-4,365,393
| -20% | -$115M |
|
313
ICU Medical
ICUI
$3.15B
| $445M | 0.06% |
2,709,115
+1,274
| +0% | +$209K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $445M | 0.06% |
2,514,889
-2,336,066
| -48% | -$413M |
|
315
FirstEnergy
FE
$25.1B
| $444M | 0.06% |
11,561,948
-4,932,658
| -30% | -$189M |
|
316
Pure Storage
PSTG
$25.3B
| $440M | 0.06% |
17,099,816
-1,221,944
| -7% | -$31.4M |
|
317
Motorola Solutions
MSI
$78.7B
| $439M | 0.06% |
2,096,526
-1,138,650
| -35% | -$239M |
|
318
Doximity
DOCS
$12.7B
| $437M | 0.06% |
12,545,173
-126,114
| -1% | -$4.39M |
|
319
TechnipFMC
FTI
$15.4B
| $436M | 0.06% |
64,762,957
+4,293,102
| +7% | +$28.9M |
|
320
Magna International
MGA
$12.9B
| $436M | 0.06% |
7,936,862
-1,710,402
| -18% | -$93.9M |
|
321
Elanco Animal Health
ELAN
$9.12B
| $435M | 0.06% |
22,158,248
-12,354,858
| -36% | -$243M |
|
322
Floor & Decor
FND
$8.82B
| $433M | 0.05% |
6,870,442
+6,042,378
| +730% | +$380M |
|
323
Clarivate
CLVT
$2.92B
| $428M | 0.05% |
30,885,031
+24,948
| +0.1% | +$346K |
|
324
BWX Technologies
BWXT
$14.6B
| $428M | 0.05% |
7,765,380
-947,325
| -11% | -$52.2M |
|
325
Boston Beer
SAM
$2.41B
| $421M | 0.05% |
1,388,870
-12,927
| -0.9% | -$3.92M |
|