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 |
Fortinet
FTNT
|
$2.09B |
| 2 |
Rockwell Automation
ROK
|
$1.46B |
| 3 |
Autodesk
ADSK
|
$1.19B |
| 4 |
Citigroup
C
|
$1.11B |
| 5 |
ConocoPhillips
COP
|
$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.23B |
| 2 |
GE Aerospace
GE
|
$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17B |
| 5 |
Philip Morris
PM
|
$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$13.9B
| $415M | 0.05% |
2,083,558
-78,646
| -4% | -$15.7M |
|
302
Zebra Technologies
ZBRA
$16B
| $414M | 0.05% |
1,373,792
+425,207
| +45% | +$128M |
|
303
RenaissanceRe
RNR
$11.3B
| $412M | 0.05% |
1,751,933
-77,055
| -4% | -$18.1M |
|
304
AT&T
T
$212B
| $412M | 0.05% |
23,386,712
-2,977,088
| -11% | -$52.4M |
|
305
DexCom
DXCM
$31.6B
| $409M | 0.05% |
2,947,440
-2,552,456
| -46% | -$354M |
|
306
Microchip Technology
MCHP
$35.6B
| $406M | 0.05% |
4,527,709
+673,992
| +17% | +$60.5M |
|
307
Xcel Energy
XEL
$43B
| $406M | 0.05% |
7,552,625
+6,684,499
| +770% | +$359M |
|
308
Equifax
EFX
$30.8B
| $405M | 0.05% |
1,514,093
+633,887
| +72% | +$170M |
|
309
Bio-Techne
TECH
$8.46B
| $404M | 0.05% |
5,746,119
+2,755,065
| +92% | +$194M |
|
310
Copart
CPRT
$47B
| $397M | 0.05% |
6,861,282
+1,500,466
| +28% | +$86.9M |
|
311
lululemon athletica
LULU
$19.9B
| $396M | 0.05% |
1,013,303
-538,463
| -35% | -$210M |
|
|
SUM
312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $394M | 0.05% |
8,837,110
+22,840
| +0.3% | +$1.02M |
|
313
Caterpillar
CAT
$198B
| $392M | 0.05% |
1,070,860
-54,060
| -5% | -$19.8M |
|
314
Celestica
CLS
$27.9B
| $391M | 0.05% |
8,703,742
+8,368,293
| +2,495% | +$376M |
|
315
Burlington
BURL
$18.4B
| $391M | 0.05% |
1,684,245
+12,238
| +0.7% | +$2.84M |
|
316
Loews
L
$20B
| $391M | 0.05% |
4,994,021
-164,484
| -3% | -$12.9M |
|
317
Steris
STE
$24.2B
| $391M | 0.05% |
1,738,630
+120,616
| +7% | +$27.1M |
|
318
Vertiv
VRT
$47.4B
| $390M | 0.05% |
4,777,057
+3,591,903
| +303% | +$293M |
|
319
Kinder Morgan
KMI
$59.1B
| $374M | 0.05% |
20,414,765
-8,109,163
| -28% | -$149M |
|
320
RPM International
RPM
$16.2B
| $368M | 0.05% |
3,095,127
+6,521
| +0.2% | +$776K |
|
321
GE Vernova
GEV
$158B
| $367M | 0.05% |
+2,687,194
| New | +$367M |
|
322
Popular Inc
BPOP
$8.47B
| $361M | 0.04% |
4,099,467
-190,264
| -4% | -$16.8M |
|
323
Elanco Animal Health
ELAN
$9.16B
| $360M | 0.04% |
22,139,018
+852,281
| +4% | +$13.9M |
|
324
e.l.f. Beauty
ELF
$7.6B
| $360M | 0.04% |
1,837,814
-32,493
| -2% | -$6.37M |
|
325
Charles River Laboratories
CRL
$8.07B
| $358M | 0.04% |
1,322,454
-120,721
| -8% | -$32.7M |
|