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 |
Apple
AAPL
|
$4.53B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
GE Vernova
GEV
|
$1.29B |
| 4 |
International Paper
IP
|
$1.11B |
| 5 |
Tesla
TSLA
|
$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44B |
| 2 |
NVIDIA
NVDA
|
$2.09B |
| 3 |
Constellation Energy
CEG
|
$1.9B |
| 4 |
Qualcomm
QCOM
|
$1.84B |
| 5 |
Amazon
AMZN
|
$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.2B
| $426M | 0.05% |
977,030
+75,496
| +8% | +$32.9M |
|
302
Abbott
ABT
$231B
| $422M | 0.05% |
4,062,475
-74,697
| -2% | -$7.76M |
|
303
Five Below
FIVE
$8.46B
| $416M | 0.05% |
3,813,029
+13,468
| +0.4% | +$1.47M |
|
304
The Mosaic Company
MOS
$10.3B
| $414M | 0.05% |
14,326,593
+3,644,485
| +34% | +$105M |
|
305
Enbridge
ENB
$105B
| $411M | 0.05% |
11,550,592
-453,236
| -4% | -$16.1M |
|
306
Elanco Animal Health
ELAN
$9.16B
| $405M | 0.05% |
28,067,722
+5,928,704
| +27% | +$85.6M |
|
307
IBM
IBM
$232B
| $396M | 0.05% |
2,291,301
-1,224,365
| -35% | -$212M |
|
308
Wingstop
WING
$8.65B
| $396M | 0.05% |
936,271
-1,337,271
| -59% | -$565M |
|
309
GSK
GSK
$81.5B
| $394M | 0.05% |
10,232,276
-1,233,137
| -11% | -$47.5M |
|
310
Targa Resources
TRGP
$34.9B
| $394M | 0.05% |
3,058,183
+1,319,462
| +76% | +$170M |
|
311
RenaissanceRe
RNR
$11.3B
| $393M | 0.05% |
1,757,021
+5,088
| +0.3% | +$1.14M |
|
312
DexCom
DXCM
$31.6B
| $391M | 0.05% |
3,449,901
+502,461
| +17% | +$57M |
|
313
Lowe's Companies
LOW
$151B
| $390M | 0.05% |
1,767,215
-73,489
| -4% | -$16.2M |
|
314
Popular Inc
BPOP
$8.47B
| $388M | 0.05% |
4,391,482
+292,015
| +7% | +$25.8M |
|
315
Electronic Arts
EA
$42.2B
| $386M | 0.05% |
2,772,758
+261,508
| +10% | +$36.4M |
|
316
Nucor
NUE
$33.8B
| $384M | 0.05% |
2,430,900
+328,028
| +16% | +$51.9M |
|
317
Ball Corp
BALL
$13.9B
| $381M | 0.05% |
6,355,862
-1,946,369
| -23% | -$117M |
|
318
Agilent Technologies
A
$36.5B
| $377M | 0.05% |
2,905,606
-5,636,448
| -66% | -$731M |
|
319
Carrier Global
CARR
$55.8B
| $372M | 0.04% |
5,889,474
+1,855,533
| +46% | +$117M |
|
320
Loews
L
$20B
| $361M | 0.04% |
4,833,211
-160,810
| -3% | -$12M |
|
321
Vertiv
VRT
$47.4B
| $361M | 0.04% |
4,167,173
-609,884
| -13% | -$52.8M |
|
322
Burlington
BURL
$18.4B
| $355M | 0.04% |
1,479,994
-204,251
| -12% | -$49M |
|
323
Caterpillar
CAT
$198B
| $344M | 0.04% |
1,032,135
-38,725
| -4% | -$12.9M |
|
324
WillScot Mobile Mini Holdings
WSC
$4.32B
| $343M | 0.04% |
9,116,107
-2,552,083
| -22% | -$96.1M |
|
325
Palo Alto Networks
PANW
$130B
| $343M | 0.04% |
2,021,426
+199,982
| +11% | +$33.9M |
|