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 |
Advanced Micro Devices
AMD
|
$2.49B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
Sherwin-Williams
SHW
|
$1.5B |
| 4 |
Kenvue
KVUE
|
$1.4B |
| 5 |
HubSpot
HUBS
|
$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Lam Research
LRCX
|
$1.45B |
| 3 |
Applied Materials
AMAT
|
$1.31B |
| 4 |
Fortinet
FTNT
|
$1.31B |
| 5 |
GE Vernova
GEV
|
$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Copper
SCCO
$83.6B
| $426M | 0.05% |
3,810,820
-2,956,792
| -44% | -$331M |
|
302
DocuSign
DOCU
$16.1B
| $425M | 0.05% |
6,838,332
+2,091,786
| +44% | +$130M |
|
303
Kinder Morgan
KMI
$59.1B
| $421M | 0.05% |
19,061,003
-4,882,740
| -20% | -$108M |
|
304
RTX Corp
RTX
$211B
| $403M | 0.05% |
3,329,215
+294,341
| +10% | +$35.7M |
|
305
Target
TGT
$42.3B
| $403M | 0.05% |
2,586,764
-2,020,602
| -44% | -$315M |
|
306
Pinterest
PINS
$25.8B
| $403M | 0.05% |
12,445,831
-2,475,499
| -17% | -$80.1M |
|
307
Caterpillar
CAT
$198B
| $401M | 0.05% |
1,026,098
-6,037
| -0.6% | -$2.36M |
|
308
Popular Inc
BPOP
$8.47B
| $400M | 0.05% |
3,991,702
-399,780
| -9% | -$40.1M |
|
309
Targa Resources
TRGP
$34.9B
| $400M | 0.05% |
2,702,566
-355,617
| -12% | -$52.6M |
|
310
Nike
NKE
$109B
| $395M | 0.05% |
4,472,136
-1,528,846
| -25% | -$135M |
|
311
Constellation Brands
STZ
$26.2B
| $392M | 0.05% |
1,520,822
-409,241
| -21% | -$105M |
|
312
Workday
WDAY
$61.7B
| $391M | 0.05% |
1,598,077
+505,125
| +46% | +$123M |
|
313
Agilent Technologies
A
$36.5B
| $390M | 0.04% |
2,624,502
-281,104
| -10% | -$41.7M |
|
314
Carrier Global
CARR
$55.8B
| $388M | 0.04% |
4,820,021
-1,069,453
| -18% | -$86.1M |
|
315
Penumbra
PEN
$11B
| $386M | 0.04% |
1,985,258
-1,040,315
| -34% | -$202M |
|
316
Automatic Data Processing
ADP
$120B
| $386M | 0.04% |
1,393,623
+120,799
| +9% | +$33.4M |
|
317
Loews
L
$20B
| $382M | 0.04% |
4,834,942
+1,731
| +0% | +$137K |
|
318
Intercontinental Exchange
ICE
$99.8B
| $382M | 0.04% |
2,379,151
+35,888
| +2% | +$5.77M |
|
319
Verisk Analytics
VRSK
$37.8B
| $380M | 0.04% |
1,416,939
+540,813
| +62% | +$145M |
|
320
West Pharmaceutical
WST
$18B
| $379M | 0.04% |
1,261,478
-432,349
| -26% | -$130M |
|
321
Duolingo
DUOL
$12.4B
| $375M | 0.04% |
1,329,142
+829,413
| +166% | +$234M |
|
322
Ventas
VTR
$30.9B
| $372M | 0.04% |
5,797,980
+151,565
| +3% | +$9.72M |
|
323
Voya Financial
VOYA
$7.38B
| $371M | 0.04% |
4,680,797
+2,263,841
| +94% | +$179M |
|
324
Biogen
BIIB
$20.6B
| $371M | 0.04% |
1,912,546
-98,865
| -5% | -$19.2M |
|
325
Novanta
NOVT
$4.18B
| $369M | 0.04% |
2,065,133
+22,986
| +1% | +$4.11M |
|