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 |
NVIDIA
NVDA
|
$4.95B |
| 2 |
Broadcom
AVGO
|
$3.48B |
| 3 |
Microsoft
MSFT
|
$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
$1.92B |
| 5 |
GE Aerospace
GE
|
$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63B |
| 3 |
Apple
AAPL
|
$2.46B |
| 4 |
Fiserv
FI
|
$2.19B |
| 5 |
Eli Lilly
LLY
|
$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EastGroup Properties
EGP
$8.97B
| $267M | 0.03% |
1,597,583
+279,493
| +21% | +$46.7M |
|
377
Sanofi
SNY
$113B
| $267M | 0.03% |
5,525,745
-5,511,133
| -50% | -$266M |
|
378
American Homes 4 Rent
AMH
$12.9B
| $267M | 0.03% |
7,389,175
-60,647
| -0.8% | -$2.19M |
|
379
Yum! Brands
YUM
$40.1B
| $265M | 0.03% |
1,790,827
-149,217
| -8% | -$22.1M |
|
380
Vistra
VST
$63.7B
| $262M | 0.03% |
1,354,203
-407,679
| -23% | -$79M |
|
381
Bank of New York Mellon
BK
$73.1B
| $259M | 0.03% |
2,838,467
-49,290
| -2% | -$4.49M |
|
382
CenterPoint Energy
CNP
$24.7B
| $259M | 0.03% |
7,036,430
+1,628,295
| +30% | +$59.8M |
|
|
SNDK
383
Sandisk Corporation Common Stock
SNDK
$9.99B
| $256M | 0.03% |
5,654,461
+1,616,734
| +40% | +$73.3M |
|
384
Cognizant
CTSH
$35.1B
| $251M | 0.03% |
3,212,465
-149,268
| -4% | -$11.6M |
|
385
TotalEnergies
TTE
$133B
| $250M | 0.03% |
4,079,962
-223,090
| -5% | -$13.7M |
|
386
Corteva
CTVA
$49.1B
| $250M | 0.03% |
3,355,450
+104,001
| +3% | +$7.75M |
|
387
Waste Management
WM
$88.6B
| $249M | 0.03% |
1,087,585
-30,327
| -3% | -$6.94M |
|
388
Enbridge
ENB
$105B
| $248M | 0.03% |
5,480,491
-899,755
| -14% | -$40.8M |
|
|
ONC
389
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $247M | 0.03% |
1,020,127
-1,693,291
| -62% | -$410M |
|
390
Assurant
AIZ
$10.7B
| $247M | 0.03% |
1,248,394
+359,084
| +40% | +$70.9M |
|
391
Select Medical
SEM
$1.62B
| $245M | 0.03% |
16,147,922
-1,607,376
| -9% | -$24.4M |
|
392
Axon Enterprise
AXON
$57.2B
| $245M | 0.03% |
295,393
+36,922
| +14% | +$30.6M |
|
393
Knife River
KNF
$4.55B
| $244M | 0.03% |
2,983,797
+1,315,975
| +79% | +$107M |
|
394
Webster Financial
WBS
$10.3B
| $242M | 0.03% |
4,439,714
-158,229
| -3% | -$8.64M |
|
395
Franco-Nevada
FNV
$37.3B
| $242M | 0.03% |
1,477,352
-2,043,929
| -58% | -$335M |
|
396
Novanta
NOVT
$4.18B
| $241M | 0.03% |
1,870,662
+38,842
| +2% | +$5.01M |
|
397
Akero Therapeutics
AKRO
$3.58B
| $241M | 0.03% |
4,509,325
-307,766
| -6% | -$16.4M |
|
398
Ralph Lauren
RL
$18.9B
| $240M | 0.03% |
874,729
+49,112
| +6% | +$13.5M |
|
399
Oneok
OKE
$45.7B
| $236M | 0.03% |
2,891,624
+39,854
| +1% | +$3.25M |
|
400
Amcor
AMCR
$19.1B
| $234M | 0.03% |
25,461,176
+12,817,525
| +101% | +$118M |
|