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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$52.9B
| $246M | 0.03% |
974,360
-32,966
| -3% | -$8.34M |
|
377
Franco-Nevada
FNV
$36.7B
| $246M | 0.03% |
2,218,938
+895,612
| +68% | +$99.2M |
|
378
Li Auto
LI
$24.7B
| $245M | 0.03% |
6,543,812
+231,084
| +4% | +$8.65M |
|
379
Terreno Realty
TRNO
$5.78B
| $243M | 0.03% |
3,871,281
+95,222
| +3% | +$5.97M |
|
380
SBA Communications
SBAC
$21.7B
| $242M | 0.03% |
952,980
-223,670
| -19% | -$56.7M |
|
381
Advance Auto Parts
AAP
$3.57B
| $242M | 0.03% |
3,958,241
+1,370,550
| +53% | +$83.6M |
|
382
Charter Communications
CHTR
$36.1B
| $241M | 0.03% |
619,929
-268,773
| -30% | -$104M |
|
383
NVR
NVR
$22.6B
| $240M | 0.03% |
34,243
-31,424
| -48% | -$220M |
|
384
Otis Worldwide
OTIS
$33.7B
| $237M | 0.03% |
2,651,156
-581,555
| -18% | -$52M |
|
385
FMC
FMC
$4.81B
| $236M | 0.03% |
3,745,695
+2,537,717
| +210% | +$160M |
|
386
Ero Copper
ERO
$1.53B
| $235M | 0.03% |
+14,882,668
| New | +$235M |
|
387
SS&C Technologies
SSNC
$21.4B
| $234M | 0.03% |
3,835,073
+57,213
| +2% | +$3.5M |
|
388
Coinbase
COIN
$78B
| $233M | 0.03% |
1,342,039
+1,182,556
| +741% | +$206M |
|
389
Affirm
AFRM
$26.8B
| $233M | 0.03% |
4,741,188
-4,930,039
| -51% | -$242M |
|
390
Best Buy
BBY
$15.7B
| $232M | 0.03% |
2,958,359
-2,750,670
| -48% | -$215M |
|
391
Bio-Techne
TECH
$8.31B
| $231M | 0.03% |
2,991,054
-866,612
| -22% | -$66.9M |
|
392
Kanzhun
BZ
$10.9B
| $231M | 0.03% |
13,883,098
-2,001,641
| -13% | -$33.2M |
|
393
FTI Consulting
FCN
$5.46B
| $229M | 0.03% |
1,151,870
+242,148
| +27% | +$48.2M |
|
394
Gilead Sciences
GILD
$140B
| $229M | 0.03% |
2,821,500
+550,974
| +24% | +$44.6M |
|
395
IBM
IBM
$225B
| $229M | 0.03% |
1,397,501
+43,899
| +3% | +$7.18M |
|
396
Martin Marietta Materials
MLM
$37.2B
| $228M | 0.03% |
457,661
+1,350
| +0.3% | +$674K |
|
397
Oracle
ORCL
$633B
| $227M | 0.03% |
2,148,754
+22,895
| +1% | +$2.41M |
|
|
SWN
398
DELISTED
Southwestern Energy Company
SWN
| $225M | 0.03% |
34,396,190
+69,493
| +0.2% | +$455K |
|
399
OneMain Financial
OMF
$7.26B
| $225M | 0.03% |
4,570,302
+108,255
| +2% | +$5.33M |
|
400
PACCAR
PCAR
$51.9B
| $224M | 0.03% |
2,292,483
-969,042
| -30% | -$94.6M |
|