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
|
$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02B |
| 3 |
EQT Corp
EQT
|
$1.52B |
| 4 |
Adobe
ADBE
|
$1.29B |
| 5 |
Constellation Energy
CEG
|
$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09B |
| 2 |
UnitedHealth
UNH
|
$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
$1.69B |
| 4 |
Ross Stores
ROST
|
$1.64B |
| 5 |
ASML
ASML
|
$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bio-Techne
TECH
$8.46B
| $332M | 0.05% |
4,067,429
+3,559,781
| +701% | +$291M |
|
302
KE Holdings
BEKE
$22.4B
| $329M | 0.05% |
22,178,446
-3,445,057
| -13% | -$51.2M |
|
303
Shell
SHEL
$208B
| $326M | 0.05% |
5,398,527
+289,303
| +6% | +$17.5M |
|
304
Loews
L
$20B
| $325M | 0.05% |
5,472,669
-43,578
| -0.8% | -$2.59M |
|
305
Biogen
BIIB
$20.6B
| $321M | 0.04% |
1,128,642
-959,714
| -46% | -$273M |
|
306
Cameco
CCJ
$33B
| $320M | 0.04% |
10,228,896
+3,693,299
| +57% | +$116M |
|
307
PACCAR
PCAR
$52B
| $319M | 0.04% |
3,816,056
-131,080
| -3% | -$11M |
|
308
Verisk Analytics
VRSK
$37.8B
| $318M | 0.04% |
1,406,948
-32,110
| -2% | -$7.26M |
|
309
Marathon Petroleum
MPC
$54.8B
| $316M | 0.04% |
2,712,583
-37,525
| -1% | -$4.38M |
|
310
Avery Dennison
AVY
$13.1B
| $316M | 0.04% |
1,837,983
-239,615
| -12% | -$41.2M |
|
311
Air Products & Chemicals
APD
$64.5B
| $315M | 0.04% |
1,053,197
-468,351
| -31% | -$140M |
|
312
Cboe Global Markets
CBOE
$24.3B
| $315M | 0.04% |
2,280,184
+1,265,000
| +125% | +$175M |
|
313
Otis Worldwide
OTIS
$34.1B
| $314M | 0.04% |
3,531,887
+122,855
| +4% | +$10.9M |
|
314
Bath & Body Works
BBWI
$6.06B
| $314M | 0.04% |
8,383,184
+4,707,777
| +128% | +$177M |
|
315
Fidelity National Information Services
FIS
$35.9B
| $314M | 0.04% |
5,744,040
-1,323,040
| -19% | -$72.4M |
|
316
Insulet
PODD
$24.5B
| $313M | 0.04% |
1,085,406
-1,173,258
| -52% | -$338M |
|
|
WRK
317
DELISTED
WestRock Company
WRK
| $313M | 0.04% |
10,753,800
+1,434,973
| +15% | +$41.7M |
|
|
SWAV
318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $311M | 0.04% |
1,091,050
-303,717
| -22% | -$86.7M |
|
319
Kanzhun
BZ
$11.1B
| $310M | 0.04% |
20,612,631
+2,109,921
| +11% | +$31.8M |
|
320
Textron
TXT
$14.5B
| $306M | 0.04% |
4,530,253
-1,082,294
| -19% | -$73.2M |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $306M | 0.04% |
1,474,744
+259,190
| +21% | +$53.7M |
|
322
Snowflake
SNOW
$75.3B
| $305M | 0.04% |
1,732,329
-696,201
| -29% | -$123M |
|
323
Cardinal Health
CAH
$35.7B
| $304M | 0.04% |
3,215,642
-1,424,671
| -31% | -$135M |
|
324
Automatic Data Processing
ADP
$120B
| $300M | 0.04% |
1,362,877
-31,633
| -2% | -$6.95M |
|
325
Ralph Lauren
RL
$18.9B
| $298M | 0.04% |
2,420,009
-585,810
| -19% | -$72.2M |
|