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 |
Advanced Micro Devices
AMD
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
Sherwin-Williams
SHW
|
+$1.5B |
| 4 |
Kenvue
KVUE
|
+$1.4B |
| 5 |
HubSpot
HUBS
|
+$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.49B |
| 2 |
Lam Research
LRCX
|
+$1.45B |
| 3 |
Applied Materials
AMAT
|
+$1.31B |
| 4 |
Fortinet
FTNT
|
+$1.31B |
| 5 |
GE Vernova
GEV
|
+$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$38.4B
| $268M | 0.03% |
1,719,428
-15,468
| -0.9% | -$2.41M |
|
377
FMC
FMC
$4.6B
| $267M | 0.03% |
4,054,670
-1,161,772
| -22% | -$76.6M |
|
378
StepStone Group
STEP
$4.79B
| $267M | 0.03% |
4,704,354
+1,205,079
| +34% | +$68.5M |
|
379
Realty Income
O
$54.4B
| $267M | 0.03% |
4,207,992
+2,991,484
| +246% | +$190M |
|
380
Magna International
MGA
$13B
| $266M | 0.03% |
6,479,510
+143,751
| +2% | +$5.9M |
|
381
CenterPoint Energy
CNP
$24.5B
| $265M | 0.03% |
9,019,901
-1,608,155
| -15% | -$47.3M |
|
382
Royal Caribbean
RCL
$93.8B
| $265M | 0.03% |
1,492,996
+98,867
| +7% | +$17.5M |
|
383
Avery Dennison
AVY
$13B
| $262M | 0.03% |
1,186,426
+33,192
| +3% | +$7.33M |
|
384
MSCI
MSCI
$44B
| $262M | 0.03% |
448,933
-3,116
| -0.7% | -$1.82M |
|
385
ICICI Bank
IBN
$114B
| $261M | 0.03% |
8,743,663
+797,939
| +10% | +$23.8M |
|
386
Fortive
FTV
$16.1B
| $261M | 0.03% |
3,300,595
+2,704,883
| +454% | +$213M |
|
387
Middleby
MIDD
$7.03B
| $259M | 0.03% |
1,860,104
+413,042
| +29% | +$57.5M |
|
388
Bath & Body Works
BBWI
$5.82B
| $257M | 0.03% |
8,048,202
+940,766
| +13% | +$30M |
|
389
Yum! Brands
YUM
$40.5B
| $255M | 0.03% |
1,824,730
-514,229
| -22% | -$71.8M |
|
390
Airbnb
ABNB
$75.8B
| $253M | 0.03% |
1,995,146
-1,328,947
| -40% | -$169M |
|
391
Crinetics Pharmaceuticals
CRNX
$3.44B
| $253M | 0.03% |
4,944,757
+538,301
| +12% | +$27.5M |
|
392
Packaging Corp of America
PKG
$19.3B
| $252M | 0.03% |
1,169,378
+35,162
| +3% | +$7.57M |
|
393
Aon
AON
$79B
| $248M | 0.03% |
715,996
-15,521
| -2% | -$5.37M |
|
394
Gaming and Leisure Properties
GLPI
$13.6B
| $247M | 0.03% |
4,797,253
+1,433,629
| +43% | +$73.8M |
|
395
SBA Communications
SBAC
$20.6B
| $244M | 0.03% |
1,012,863
+36,260
| +4% | +$8.73M |
|
396
VF Corp
VFC
$5.95B
| $243M | 0.03% |
12,190,858
-5,558,023
| -31% | -$111M |
|
397
Revolution Medicines
RVMD
$7.65B
| $241M | 0.03% |
5,313,305
+96,646
| +2% | +$4.38M |
|
398
Microchip Technology
MCHP
$34.9B
| $240M | 0.03% |
2,983,762
-1,839,879
| -38% | -$148M |
|
399
Celsius Holdings
CELH
$14.4B
| $239M | 0.03% |
7,609,678
-21,097
| -0.3% | -$662K |
|
400
Moody's
MCO
$91.1B
| $238M | 0.03% |
502,427
-88,013
| -15% | -$41.8M |
|