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 |
Broadcom
AVGO
|
$3.52B |
| 2 |
Boeing
BA
|
$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.43B |
| 4 |
Amphenol
APH
|
$1.1B |
| 5 |
CME Group
CME
|
$911M |
Top Sells
| 1 |
Apple
AAPL
|
$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
$2.1B |
| 3 |
UnitedHealth
UNH
|
$1.83B |
| 4 |
Uber
UBER
|
$1.56B |
| 5 |
Adobe
ADBE
|
$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Scholar Rock
SRRK
$3.04B
| $401M | 0.05% |
9,283,421
+629,315
| +7% | +$27.2M |
|
302
Palo Alto Networks
PANW
$132B
| $399M | 0.05% |
2,191,074
+45,170
| +2% | +$8.22M |
|
303
Martin Marietta Materials
MLM
$37.8B
| $397M | 0.05% |
768,082
-69,016
| -8% | -$35.6M |
|
304
Trade Desk
TTD
$25.4B
| $397M | 0.05% |
3,375,266
+99,634
| +3% | +$11.7M |
|
305
The Mosaic Company
MOS
$10.3B
| $397M | 0.05% |
16,133,355
-178,370
| -1% | -$4.38M |
|
306
Popular Inc
BPOP
$8.48B
| $394M | 0.05% |
4,192,769
+201,067
| +5% | +$18.9M |
|
307
HCA Healthcare
HCA
$97.8B
| $393M | 0.05% |
1,307,956
-97,353
| -7% | -$29.2M |
|
308
Ciena
CIEN
$16.8B
| $392M | 0.05% |
4,626,153
+3,062,883
| +196% | +$260M |
|
309
Loews
L
$19.9B
| $392M | 0.05% |
4,631,577
-203,365
| -4% | -$17.2M |
|
310
Verisk Analytics
VRSK
$38.1B
| $391M | 0.05% |
1,421,008
+4,069
| +0.3% | +$1.12M |
|
311
monday.com
MNDY
$9.83B
| $390M | 0.04% |
1,655,894
-128,499
| -7% | -$30.3M |
|
312
DocuSign
DOCU
$16.5B
| $386M | 0.04% |
4,291,246
-2,547,086
| -37% | -$229M |
|
313
Kinder Morgan
KMI
$58.8B
| $383M | 0.04% |
13,970,483
-5,090,520
| -27% | -$139M |
|
314
Dollar General
DG
$23.9B
| $380M | 0.04% |
5,010,045
-15,726,011
| -76% | -$1.19B |
|
315
Vornado Realty Trust
VNO
$7.81B
| $374M | 0.04% |
8,888,449
+278,409
| +3% | +$11.7M |
|
316
Caterpillar
CAT
$198B
| $371M | 0.04% |
1,022,418
-3,680
| -0.4% | -$1.33M |
|
317
RPM International
RPM
$16.4B
| $370M | 0.04% |
3,003,868
+128,854
| +4% | +$15.9M |
|
318
Conagra Brands
CAG
$9.32B
| $367M | 0.04% |
13,235,136
-1,865,039
| -12% | -$51.8M |
|
319
PPG Industries
PPG
$25.2B
| $362M | 0.04% |
3,031,164
+2,700,018
| +815% | +$323M |
|
320
Ventas
VTR
$30.9B
| $361M | 0.04% |
6,133,172
+335,192
| +6% | +$19.7M |
|
321
Lattice Semiconductor
LSCC
$9.13B
| $356M | 0.04% |
6,283,157
+4,676,100
| +291% | +$265M |
|
322
Alkermes
ALKS
$4.7B
| $352M | 0.04% |
12,256,447
-742,159
| -6% | -$21.3M |
|
323
Valero Energy
VLO
$48.9B
| $351M | 0.04% |
2,864,418
+525,255
| +22% | +$64.4M |
|
324
MKS Inc. Common Stock
MKSI
$7.32B
| $349M | 0.04% |
3,341,428
-937,206
| -22% | -$97.8M |
|
325
Burlington
BURL
$18.3B
| $348M | 0.04% |
1,222,104
-149,565
| -11% | -$42.6M |
|