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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flowers Foods
FLO
$3.12B
| $260M | 0.03% |
10,946,257
-906,388
| -8% | -$21.5M |
|
377
Palo Alto Networks
PANW
$132B
| $259M | 0.03% |
1,821,444
-348,256
| -16% | -$49.5M |
|
378
Coinbase
COIN
$80.8B
| $258M | 0.03% |
974,543
-367,496
| -27% | -$97.4M |
|
379
CubeSmart
CUBE
$9.3B
| $257M | 0.03% |
5,687,536
+1,205,097
| +27% | +$54.5M |
|
380
Service Corp International
SCI
$11.1B
| $257M | 0.03% |
3,461,113
-385,276
| -10% | -$28.6M |
|
381
Kymera Therapeutics
KYMR
$3.16B
| $255M | 0.03% |
6,332,012
+996,300
| +19% | +$40.1M |
|
382
APi Group
APG
$14.5B
| $253M | 0.03% |
9,664,973
+2,739,341
| +40% | +$71.7M |
|
383
Neurocrine Biosciences
NBIX
$14.2B
| $251M | 0.03% |
1,820,796
+343,847
| +23% | +$47.4M |
|
384
FTI Consulting
FCN
$5.38B
| $250M | 0.03% |
1,187,469
+35,599
| +3% | +$7.49M |
|
385
Starbucks
SBUX
$95.7B
| $250M | 0.03% |
2,730,742
-287,517
| -10% | -$26.3M |
|
386
SS&C Technologies
SSNC
$21.6B
| $248M | 0.03% |
3,860,256
+25,183
| +0.7% | +$1.62M |
|
387
BP
BP
$88.7B
| $246M | 0.03% |
6,515,539
+397,153
| +6% | +$15M |
|
388
CAVA Group
CAVA
$7.52B
| $243M | 0.03% |
3,470,949
-786,078
| -18% | -$55.1M |
|
389
Ventas
VTR
$31.1B
| $239M | 0.03% |
5,489,159
+413,564
| +8% | +$18M |
|
390
Carrier Global
CARR
$53.8B
| $234M | 0.03% |
4,033,941
-10,787,341
| -73% | -$627M |
|
391
Middleby
MIDD
$7.01B
| $233M | 0.03% |
1,450,221
+11,552
| +0.8% | +$1.86M |
|
392
OneMain Financial
OMF
$7.24B
| $233M | 0.03% |
4,558,077
-12,225
| -0.3% | -$625K |
|
393
Seadrill
SDRL
$2.02B
| $233M | 0.03% |
4,623,308
+499,437
| +12% | +$25.1M |
|
394
Celsius Holdings
CELH
$14.5B
| $232M | 0.03% |
2,802,264
+9,054
| +0.3% | +$751K |
|
395
RH
RH
$4.32B
| $232M | 0.03% |
665,383
+62,198
| +10% | +$21.7M |
|
396
Illinois Tool Works
ITW
$76.4B
| $232M | 0.03% |
862,761
-82,354
| -9% | -$22.1M |
|
397
Mattel
MAT
$5.9B
| $231M | 0.03% |
11,685,291
+180,855
| +2% | +$3.58M |
|
398
ICICI Bank
IBN
$114B
| $228M | 0.03% |
8,621,161
-619,346
| -7% | -$16.4M |
|
399
3M
MMM
$81.4B
| $225M | 0.03% |
2,542,384
-870,211
| -25% | -$77.2M |
|
400
Alkermes
ALKS
$4.63B
| $225M | 0.03% |
8,326,256
+6,730,671
| +422% | +$182M |
|