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
|
+$3.01B |
| 2 |
Gilead Sciences
GILD
|
+$1.25B |
| 3 |
Accenture
ACN
|
+$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.06B |
| 5 |
Valero Energy
VLO
|
+$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 4 |
Eli Lilly
LLY
|
+$1.43B |
| 5 |
Tesla
TSLA
|
+$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.3B
| $334M | 0.04% |
3,954,877
+425,400
| +12% | +$35.9M |
|
327
CyberArk
CYBR
$23.5B
| $331M | 0.04% |
979,181
+921,523
| +1,598% | +$311M |
|
|
HES
328
DELISTED
Hess
HES
| $326M | 0.04% |
2,043,488
+992,383
| +94% | +$159M |
|
329
Penumbra
PEN
$10.6B
| $323M | 0.04% |
1,208,431
-57,256
| -5% | -$15.3M |
|
330
Conagra Brands
CAG
$9.18B
| $322M | 0.04% |
12,085,755
-1,149,381
| -9% | -$30.7M |
|
|
SOBO
331
South Bow Corporation
SOBO
$5.8B
| $322M | 0.04% |
12,617,143
+280,088
| +2% | +$7.15M |
|
332
MACOM Technology Solutions
MTSI
$9.82B
| $320M | 0.04% |
3,185,975
-812,161
| -20% | -$81.5M |
|
|
CON
333
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $319M | 0.04% |
14,722,326
-2,618,061
| -15% | -$56.8M |
|
334
Planet Fitness
PLNT
$8.54B
| $318M | 0.04% |
3,289,606
+1,268,262
| +63% | +$123M |
|
335
StepStone Group
STEP
$4.87B
| $315M | 0.04% |
6,038,665
+438,790
| +8% | +$22.9M |
|
336
DuPont de Nemours
DD
$32.4B
| $311M | 0.04% |
4,159,807
+746,364
| +22% | +$55.7M |
|
337
Perrigo
PRGO
$3.06B
| $310M | 0.04% |
11,073,026
+3,227,487
| +41% | +$90.5M |
|
338
Western Union
WU
$2.71B
| $307M | 0.04% |
28,973,044
-10,221
| -0% | -$108K |
|
339
Yum! Brands
YUM
$41.5B
| $305M | 0.04% |
1,940,044
+430,511
| +29% | +$67.7M |
|
340
FirstEnergy
FE
$25.3B
| $301M | 0.04% |
7,438,503
-3,166,782
| -30% | -$128M |
|
341
Altria Group
MO
$112B
| $301M | 0.04% |
5,007,508
+980,772
| +24% | +$58.9M |
|
342
SS&C Technologies
SSNC
$21.8B
| $300M | 0.04% |
3,594,854
-126,513
| -3% | -$10.6M |
|
343
Icon
ICLR
$13.6B
| $299M | 0.04% |
1,710,225
-1,223,335
| -42% | -$214M |
|
344
GSK
GSK
$82.2B
| $299M | 0.04% |
7,722,314
+155,392
| +2% | +$6.02M |
|
345
Newmont
NEM
$87.1B
| $298M | 0.04% |
6,180,182
+293,221
| +5% | +$14.2M |
|
346
Fastenal
FAST
$54.5B
| $298M | 0.04% |
7,688,758
+1,525,518
| +25% | +$59.2M |
|
347
CBRE Group
CBRE
$48.8B
| $298M | 0.04% |
2,278,697
+130,914
| +6% | +$17.1M |
|
348
Take-Two Interactive
TTWO
$45.4B
| $297M | 0.04% |
1,431,310
+1,158,783
| +425% | +$240M |
|
349
Select Medical
SEM
$1.55B
| $297M | 0.04% |
17,755,298
+270,488
| +2% | +$4.52M |
|
350
CubeSmart
CUBE
$9.39B
| $292M | 0.04% |
6,834,955
+543,158
| +9% | +$23.2M |
|