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 | |
|---|---|---|---|---|---|---|
351
Flowers Foods
FLO
$3.11B
| $246M | 0.04% |
11,105,928
-2,907,489
| -21% | -$64.5M |
|
352
Yum! Brands
YUM
$40.3B
| $246M | 0.04% |
1,966,508
+135,141
| +7% | +$16.9M |
|
353
Webster Financial
WBS
$10.3B
| $246M | 0.04% |
6,094,521
-559,058
| -8% | -$22.5M |
|
354
Western Alliance Bancorporation
WAL
$9.78B
| $243M | 0.04% |
5,292,098
+2,930,033
| +124% | +$135M |
|
355
Bank of New York Mellon
BK
$73.3B
| $243M | 0.04% |
5,700,642
+2,034,194
| +55% | +$86.8M |
|
356
Kanzhun
BZ
$10.8B
| $241M | 0.04% |
15,884,739
-4,727,892
| -23% | -$71.7M |
|
357
Noble Corp
NE
$4.54B
| $241M | 0.04% |
4,748,892
+3,837,541
| +421% | +$194M |
|
358
SBA Communications
SBAC
$21.7B
| $236M | 0.03% |
1,176,650
-1,305,356
| -53% | -$261M |
|
359
Trimble
TRMB
$18.7B
| $234M | 0.03% |
4,347,170
-5,650,635
| -57% | -$304M |
|
360
Reliance Steel & Aluminium
RS
$15.2B
| $234M | 0.03% |
891,505
+32,675
| +4% | +$8.57M |
|
361
Valero Energy
VLO
$47.5B
| $232M | 0.03% |
1,640,528
-85,005
| -5% | -$12M |
|
362
ICICI Bank
IBN
$112B
| $229M | 0.03% |
9,896,349
-482,171
| -5% | -$11.1M |
|
363
Service Corp International
SCI
$10.9B
| $229M | 0.03% |
4,003,757
-40,345
| -1% | -$2.31M |
|
364
Copart
CPRT
$46.9B
| $228M | 0.03% |
5,282,702
+3,339,237
| +172% | +$144M |
|
365
Edwards Lifesciences
EW
$48B
| $227M | 0.03% |
3,283,275
+2,469,870
| +304% | +$171M |
|
366
Oracle
ORCL
$630B
| $225M | 0.03% |
2,125,859
+57,089
| +3% | +$6.05M |
|
367
Li Auto
LI
$24.6B
| $225M | 0.03% |
6,312,728
+1,060,559
| +20% | +$37.8M |
|
368
Zscaler
ZS
$42.3B
| $225M | 0.03% |
1,444,349
+421,772
| +41% | +$65.6M |
|
369
Elanco Animal Health
ELAN
$8.84B
| $224M | 0.03% |
19,921,006
+2,494,084
| +14% | +$28M |
|
370
Toast
TOST
$25.5B
| $224M | 0.03% |
11,948,100
+87,836
| +0.7% | +$1.65M |
|
371
General Mills
GIS
$26.3B
| $223M | 0.03% |
3,478,719
-4,148,576
| -54% | -$265M |
|
|
SWN
372
DELISTED
Southwestern Energy Company
SWN
| $221M | 0.03% |
34,326,697
-22,336,389
| -39% | -$144M |
|
373
Hologic
HOLX
$14.8B
| $220M | 0.03% |
3,174,369
+921,962
| +41% | +$64M |
|
374
Blackrock
BLK
$172B
| $219M | 0.03% |
338,711
-25,614
| -7% | -$16.6M |
|
375
Expro
XPRO
$1.41B
| $218M | 0.03% |
9,396,577
+2,274,791
| +32% | +$52.8M |
|