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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55.2B
| $297M | 0.04% |
6,400,797
-3,003,446
| -32% | -$140M |
|
352
JB Hunt Transport Services
JBHT
$13.6B
| $293M | 0.04% |
1,829,375
-254,183
| -12% | -$40.7M |
|
353
MACOM Technology Solutions
MTSI
$9.67B
| $292M | 0.04% |
2,620,328
+1,231,578
| +89% | +$137M |
|
354
PNC Financial Services
PNC
$78.9B
| $291M | 0.03% |
1,870,456
-918,324
| -33% | -$143M |
|
355
Ventas
VTR
$31B
| $289M | 0.03% |
5,646,415
+157,256
| +3% | +$8.06M |
|
356
Advance Auto Parts
AAP
$3.57B
| $285M | 0.03% |
4,503,502
+504,592
| +13% | +$32M |
|
357
Bank of New York Mellon
BK
$73.9B
| $282M | 0.03% |
4,716,609
-6,318
| -0.1% | -$378K |
|
358
Textron
TXT
$14.4B
| $281M | 0.03% |
3,275,534
-176,402
| -5% | -$15.1M |
|
359
Bath & Body Works
BBWI
$5.82B
| $278M | 0.03% |
7,107,436
-25,683
| -0.4% | -$1M |
|
|
CTLT
360
DELISTED
CATALENT, INC.
CTLT
| $276M | 0.03% |
4,909,943
-234,275
| -5% | -$13.2M |
|
361
Western Union
WU
$2.79B
| $273M | 0.03% |
22,327,245
+8,421,354
| +61% | +$103M |
|
362
Webster Financial
WBS
$10.2B
| $272M | 0.03% |
6,248,376
+10,894
| +0.2% | +$475K |
|
363
CubeSmart
CUBE
$9.29B
| $270M | 0.03% |
5,985,213
+297,677
| +5% | +$13.4M |
|
364
Spirit AeroSystems
SPR
$4.8B
| $270M | 0.03% |
8,217,598
+518,638
| +7% | +$17M |
|
365
Magna International
MGA
$13B
| $265M | 0.03% |
6,335,759
-135,137
| -2% | -$5.66M |
|
366
Alkermes
ALKS
$4.6B
| $265M | 0.03% |
11,012,312
+2,686,056
| +32% | +$64.7M |
|
|
SWN
367
DELISTED
Southwestern Energy Company
SWN
| $265M | 0.03% |
39,354,120
-10,072
| -0% | -$67.8K |
|
368
Canadian Natural Resources
CNQ
$64.3B
| $262M | 0.03% |
7,359,838
+390,534
| +6% | +$13.9M |
|
369
Permian Resources
PR
$9.66B
| $261M | 0.03% |
16,143,495
+10,088,935
| +167% | +$163M |
|
370
Vulcan Materials
VMC
$38.6B
| $256M | 0.03% |
1,028,507
-272,047
| -21% | -$67.7M |
|
371
Terreno Realty
TRNO
$5.96B
| $255M | 0.03% |
4,313,415
+151,083
| +4% | +$8.94M |
|
372
Vale
VALE
$44.2B
| $255M | 0.03% |
22,825,033
+4,534,313
| +25% | +$50.6M |
|
373
DocuSign
DOCU
$16B
| $254M | 0.03% |
4,746,546
+1,034,287
| +28% | +$55.3M |
|
374
NVR
NVR
$22.9B
| $253M | 0.03% |
33,354
+44
| +0.1% | +$334K |
|
375
Avery Dennison
AVY
$13B
| $252M | 0.03% |
1,153,234
-310,713
| -21% | -$67.9M |
|