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 |
Amazon
AMZN
|
$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02B |
| 3 |
EQT Corp
EQT
|
$1.52B |
| 4 |
Adobe
ADBE
|
$1.29B |
| 5 |
Constellation Energy
CEG
|
$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09B |
| 2 |
UnitedHealth
UNH
|
$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
$1.69B |
| 4 |
Ross Stores
ROST
|
$1.64B |
| 5 |
ASML
ASML
|
$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.1B
| $254M | 0.04% |
1,831,367
+153,165
| +9% | +$21.2M |
|
352
CoStar Group
CSGP
$37.3B
| $253M | 0.04% |
2,843,964
-103,308
| -4% | -$9.19M |
|
353
Steel Dynamics
STLD
$19.8B
| $253M | 0.04% |
2,318,728
+368,069
| +19% | +$40.1M |
|
354
Blackrock
BLK
$171B
| $252M | 0.04% |
364,325
+83,324
| +30% | +$57.6M |
|
355
Webster Financial
WBS
$10.3B
| $251M | 0.04% |
6,653,579
+375,885
| +6% | +$14.2M |
|
356
Halliburton
HAL
$18.6B
| $250M | 0.03% |
7,593,132
+853,856
| +13% | +$28.2M |
|
357
Nucor
NUE
$33.1B
| $249M | 0.03% |
1,515,487
+160,958
| +12% | +$26.4M |
|
358
Boston Scientific
BSX
$160B
| $248M | 0.03% |
4,591,780
+560,880
| +14% | +$30.3M |
|
359
ON Semiconductor
ON
$20B
| $248M | 0.03% |
2,624,002
-1,057,036
| -29% | -$100M |
|
360
Oracle
ORCL
$670B
| $246M | 0.03% |
2,068,770
-1,547
| -0.1% | -$184K |
|
361
Paycom
PAYC
$12.6B
| $245M | 0.03% |
763,089
+181,100
| +31% | +$58.2M |
|
362
Pinduoduo
PDD
$177B
| $243M | 0.03% |
3,517,783
+140,203
| +4% | +$9.69M |
|
363
Prothena Corp
PRTA
$457M
| $243M | 0.03% |
3,553,768
+351,475
| +11% | +$24M |
|
364
CAVA Group
CAVA
$7.58B
| $241M | 0.03% |
+5,893,512
| New | +$241M |
|
365
SS&C Technologies
SSNC
$21.7B
| $241M | 0.03% |
3,981,850
+253,977
| +7% | +$15.4M |
|
366
Gilead Sciences
GILD
$144B
| $241M | 0.03% |
3,121,645
+644,251
| +26% | +$49.7M |
|
367
ICICI Bank
IBN
$114B
| $240M | 0.03% |
10,378,520
-111,216
| -1% | -$2.57M |
|
368
Middleby
MIDD
$7.19B
| $239M | 0.03% |
1,615,340
-533,568
| -25% | -$78.9M |
|
369
Charter Communications
CHTR
$36B
| $236M | 0.03% |
643,351
+257,315
| +67% | +$94.5M |
|
370
CME Group
CME
$94.6B
| $235M | 0.03% |
1,268,082
-120,997
| -9% | -$22.4M |
|
371
Kohl's
KSS
$1.86B
| $235M | 0.03% |
10,190,690
+727,232
| +8% | +$16.8M |
|
372
Reliance Steel & Aluminium
RS
$15.7B
| $233M | 0.03% |
858,830
-535,957
| -38% | -$146M |
|
373
Nu Holdings
NU
$73.5B
| $232M | 0.03% |
29,443,664
-11,925,232
| -29% | -$94.1M |
|
374
Altria Group
MO
$110B
| $230M | 0.03% |
5,077,170
-643,429
| -11% | -$29.1M |
|
375
Moody's
MCO
$91B
| $227M | 0.03% |
654,228
-22,836
| -3% | -$7.94M |
|