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 |
Tesla
TSLA
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $237M | 0.04% |
8,301,427
-727,250
| -8% | -$20.7M |
|
352
Newmont
NEM
$83.1B
| $236M | 0.04% |
4,817,295
+1,919,693
| +66% | +$94.1M |
|
353
CrowdStrike
CRWD
$107B
| $236M | 0.04% |
1,719,540
-1,450,607
| -46% | -$199M |
|
354
FMC
FMC
$4.64B
| $233M | 0.03% |
1,907,870
-945,736
| -33% | -$116M |
|
355
MACOM Technology Solutions
MTSI
$9.76B
| $233M | 0.03% |
3,286,535
-452,924
| -12% | -$32.1M |
|
356
ICICI Bank
IBN
$114B
| $226M | 0.03% |
10,489,736
+195,955
| +2% | +$4.23M |
|
357
Kohl's
KSS
$1.85B
| $223M | 0.03% |
9,463,458
+450,362
| +5% | +$10.6M |
|
|
BPMC
358
DELISTED
Blueprint Medicines
BPMC
| $223M | 0.03% |
4,948,434
+649,144
| +15% | +$29.2M |
|
359
Caterpillar
CAT
$195B
| $223M | 0.03% |
972,531
-48,893
| -5% | -$11.2M |
|
360
Yum! Brands
YUM
$40.7B
| $222M | 0.03% |
1,678,202
-2,188,878
| -57% | -$289M |
|
361
Steel Dynamics
STLD
$19.3B
| $221M | 0.03% |
1,950,659
-358,039
| -16% | -$40.5M |
|
362
Amcor
AMCR
$18.9B
| $219M | 0.03% |
19,275,142
+17,093,248
| +783% | +$195M |
|
363
CubeSmart
CUBE
$9.26B
| $217M | 0.03% |
4,694,979
-93,906
| -2% | -$4.34M |
|
364
Alexandria Real Estate Equities
ARE
$14.3B
| $214M | 0.03% |
1,705,194
-65,030
| -4% | -$8.17M |
|
|
OLK
365
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $214M | 0.03% |
9,499,355
+1,905,330
| +25% | +$42.9M |
|
366
Halliburton
HAL
$18.7B
| $213M | 0.03% |
6,739,276
-3,644,902
| -35% | -$115M |
|
367
Service Corp International
SCI
$11.1B
| $213M | 0.03% |
3,097,682
+2,824,050
| +1,032% | +$194M |
|
368
Illumina
ILMN
$15.1B
| $213M | 0.03% |
939,393
-1,233,007
| -57% | -$279M |
|
369
Brown & Brown
BRO
$31.1B
| $213M | 0.03% |
3,700,864
-92,111
| -2% | -$5.29M |
|
370
Bruker
BRKR
$4.74B
| $212M | 0.03% |
2,683,769
-380,632
| -12% | -$30M |
|
371
Deere & Co
DE
$129B
| $211M | 0.03% |
510,770
-172,564
| -25% | -$71.2M |
|
372
SS&C Technologies
SSNC
$21.7B
| $211M | 0.03% |
3,727,873
+3,088,224
| +483% | +$174M |
|
373
Entergy
ETR
$39B
| $209M | 0.03% |
3,888,334
+1,524,786
| +65% | +$82.1M |
|
374
Hologic
HOLX
$14.9B
| $209M | 0.03% |
2,595,472
-1,808,176
| -41% | -$146M |
|
375
Nucor
NUE
$32.7B
| $209M | 0.03% |
1,354,529
-97,377
| -7% | -$15M |
|