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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13.2B
| $280M | 0.04% |
1,533,925
-304,058
| -17% | -$55.5M |
|
327
PACCAR
PCAR
$52B
| $277M | 0.04% |
3,261,525
-554,531
| -15% | -$47.1M |
|
328
MSCI
MSCI
$42.8B
| $276M | 0.04% |
538,241
-200,622
| -27% | -$103M |
|
|
BPMC
329
DELISTED
Blueprint Medicines
BPMC
| $276M | 0.04% |
5,496,577
-126,799
| -2% | -$6.37M |
|
|
CTLT
330
DELISTED
CATALENT, INC.
CTLT
| $274M | 0.04% |
6,019,104
+3,595,039
| +148% | +$164M |
|
331
Snowflake
SNOW
$77.6B
| $273M | 0.04% |
1,788,431
+56,102
| +3% | +$8.57M |
|
332
RTX Corp
RTX
$211B
| $272M | 0.04% |
3,779,702
-133,328
| -3% | -$9.6M |
|
333
Howmet Aerospace
HWM
$69.8B
| $271M | 0.04% |
5,864,522
+1,381,991
| +31% | +$63.9M |
|
334
Intercontinental Exchange
ICE
$100B
| $270M | 0.04% |
2,454,453
+37,931
| +2% | +$4.17M |
|
335
Ralph Lauren
RL
$18.7B
| $269M | 0.04% |
2,318,748
-101,261
| -4% | -$11.8M |
|
336
Quest Diagnostics
DGX
$20.1B
| $269M | 0.04% |
2,207,711
+680,883
| +45% | +$83M |
|
337
FedEx
FDX
$52.7B
| $267M | 0.04% |
1,007,326
-966,581
| -49% | -$256M |
|
338
American Homes 4 Rent
AMH
$12.8B
| $265M | 0.04% |
7,865,522
+1,651,425
| +27% | +$55.6M |
|
339
Insmed
INSM
$30.8B
| $263M | 0.04% |
10,407,216
+234,920
| +2% | +$5.93M |
|
340
Bio-Techne
TECH
$8.25B
| $263M | 0.04% |
3,857,666
-209,763
| -5% | -$14.3M |
|
341
Mattel
MAT
$5.81B
| $261M | 0.04% |
11,847,562
-2,716,974
| -19% | -$59.9M |
|
342
Otis Worldwide
OTIS
$33.6B
| $260M | 0.04% |
3,232,711
-299,176
| -8% | -$24M |
|
343
Baidu
BIDU
$32.9B
| $257M | 0.04% |
1,909,361
-256,509
| -12% | -$34.5M |
|
344
Wheaton Precious Metals
WPM
$45.8B
| $256M | 0.04% |
6,308,413
+5,947,191
| +1,646% | +$241M |
|
345
TC Energy
TRP
$53.6B
| $253M | 0.04% |
7,365,559
-4,380,117
| -37% | -$151M |
|
346
3M
MMM
$82.2B
| $252M | 0.04% |
2,696,447
+669,067
| +33% | +$62.6M |
|
347
ESAB
ESAB
$6.91B
| $252M | 0.04% |
3,588,474
+270,184
| +8% | +$19M |
|
348
CrowdStrike
CRWD
$104B
| $252M | 0.04% |
1,502,813
-446
| -0% | -$74.7K |
|
349
Steel Dynamics
STLD
$19B
| $248M | 0.04% |
2,314,003
-4,725
| -0.2% | -$507K |
|
|
SWAV
350
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $246M | 0.04% |
1,237,741
+146,691
| +13% | +$29.2M |
|