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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$123B
| $330M | 0.05% |
1,370,442
+7,565
| +0.6% | +$1.82M |
|
302
Charles River Laboratories
CRL
$8.04B
| $329M | 0.05% |
1,680,673
-815,821
| -33% | -$160M |
|
303
Confluent
CFLT
$6.85B
| $329M | 0.05% |
11,123,864
-1,454,323
| -12% | -$43.1M |
|
304
Airbnb
ABNB
$79.9B
| $329M | 0.05% |
2,398,576
+824,305
| +52% | +$113M |
|
305
Starbucks
SBUX
$100B
| $327M | 0.05% |
3,579,560
-106,416
| -3% | -$9.71M |
|
306
Nucor
NUE
$34.1B
| $324M | 0.05% |
2,074,622
+559,135
| +37% | +$87.4M |
|
307
Essex Property Trust
ESS
$17.4B
| $323M | 0.05% |
1,522,906
+429,700
| +39% | +$91.1M |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $320M | 0.05% |
1,393,169
-81,575
| -6% | -$18.7M |
|
309
Microchip Technology
MCHP
$35.1B
| $316M | 0.05% |
4,046,902
+195,432
| +5% | +$15.3M |
|
|
ONC
310
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $315M | 0.05% |
1,749,565
+264,691
| +18% | +$47.6M |
|
311
Bath & Body Works
BBWI
$6.18B
| $314M | 0.05% |
9,304,624
+921,440
| +11% | +$31.1M |
|
312
Arista Networks
ANET
$172B
| $314M | 0.05% |
1,706,210
-1,116,619
| -40% | -$205M |
|
313
Samsara
IOT
$20.6B
| $313M | 0.05% |
12,416,712
+11,099,974
| +843% | +$280M |
|
314
DexCom
DXCM
$29.5B
| $312M | 0.05% |
3,341,963
-279,688
| -8% | -$26.1M |
|
315
RPM International
RPM
$16.1B
| $312M | 0.05% |
3,287,672
-1,484,311
| -31% | -$141M |
|
316
Sysco
SYY
$38.5B
| $308M | 0.05% |
4,660,777
-824,568
| -15% | -$54.5M |
|
317
Boston Scientific
BSX
$156B
| $306M | 0.04% |
5,787,370
+1,195,590
| +26% | +$63.1M |
|
318
Lowe's Companies
LOW
$145B
| $304M | 0.04% |
1,460,765
-31,088
| -2% | -$6.46M |
|
319
Biogen
BIIB
$19.4B
| $299M | 0.04% |
1,163,530
+34,888
| +3% | +$8.97M |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $293M | 0.04% |
3,129,112
-139,943
| -4% | -$13.1M |
|
321
Popular Inc
BPOP
$8.49B
| $293M | 0.04% |
4,645,766
-238,131
| -5% | -$15M |
|
322
Newmont
NEM
$81.7B
| $287M | 0.04% |
7,774,840
-778,624
| -9% | -$28.8M |
|
323
Workday
WDAY
$61.6B
| $287M | 0.04% |
1,335,502
+24,813
| +2% | +$5.33M |
|
324
BP
BP
$90.8B
| $284M | 0.04% |
7,339,429
+2,544,825
| +53% | +$98.5M |
|
325
CMS Energy
CMS
$21.4B
| $284M | 0.04% |
5,349,480
-1,226,433
| -19% | -$65.1M |
|