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 | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$48.1B
| $342M | 0.04% |
6,524,238
-784,937
| -11% | -$41.1M |
|
327
Canadian Pacific Kansas City
CP
$69.9B
| $342M | 0.04% |
4,341,119
-6,517,786
| -60% | -$513M |
|
328
Ferguson
FERG
$47.7B
| $341M | 0.04% |
1,762,495
+142,858
| +9% | +$27.7M |
|
329
Pure Storage
PSTG
$26B
| $334M | 0.04% |
5,205,192
-867,547
| -14% | -$55.7M |
|
330
American Homes 4 Rent
AMH
$12.9B
| $334M | 0.04% |
8,980,953
+150,197
| +2% | +$5.58M |
|
331
Novanta
NOVT
$4.16B
| $333M | 0.04% |
2,042,147
+34,740
| +2% | +$5.67M |
|
332
Valero Energy
VLO
$48.9B
| $332M | 0.04% |
2,117,301
+53,378
| +3% | +$8.37M |
|
333
CenterPoint Energy
CNP
$24.4B
| $329M | 0.04% |
10,628,056
+25,435
| +0.2% | +$788K |
|
|
ONC
334
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $324M | 0.04% |
2,272,822
+246,728
| +12% | +$35.2M |
|
|
SUM
335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $323M | 0.04% |
8,833,175
-3,935
| -0% | -$144K |
|
336
Western Alliance Bancorporation
WAL
$9.86B
| $321M | 0.04% |
5,112,219
-157
| -0% | -$9.86K |
|
337
Intercontinental Exchange
ICE
$99.3B
| $321M | 0.04% |
2,343,263
-61,794
| -3% | -$8.46M |
|
338
KKR & Co
KKR
$124B
| $314M | 0.04% |
2,988,357
+1,567,020
| +110% | +$165M |
|
339
Franco-Nevada
FNV
$38B
| $313M | 0.04% |
2,644,034
+189,585
| +8% | +$22.5M |
|
340
Blackrock
BLK
$171B
| $313M | 0.04% |
397,884
+65,003
| +20% | +$51.2M |
|
341
Bright Horizons
BFAM
$6.62B
| $310M | 0.04% |
2,815,559
-2,577,701
| -48% | -$284M |
|
342
Yum! Brands
YUM
$41.1B
| $310M | 0.04% |
2,338,959
+383,416
| +20% | +$50.8M |
|
343
Trade Desk
TTD
$25.6B
| $309M | 0.04% |
3,163,577
+884,278
| +39% | +$86.4M |
|
344
RPM International
RPM
$16.4B
| $308M | 0.04% |
2,863,975
-231,152
| -7% | -$24.9M |
|
345
RTX Corp
RTX
$203B
| $305M | 0.04% |
3,034,874
-253,022
| -8% | -$25.4M |
|
346
Automatic Data Processing
ADP
$121B
| $304M | 0.04% |
1,272,824
+1,797
| +0.1% | +$429K |
|
347
FMC
FMC
$4.73B
| $300M | 0.04% |
5,216,442
+154,614
| +3% | +$8.9M |
|
348
Tidewater
TDW
$2.92B
| $300M | 0.04% |
3,151,585
-1,564,648
| -33% | -$149M |
|
349
Ulta Beauty
ULTA
$23.3B
| $300M | 0.04% |
777,077
-98,970
| -11% | -$38.2M |
|
350
FTI Consulting
FCN
$5.41B
| $298M | 0.04% |
1,380,348
+192,879
| +16% | +$41.6M |
|