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 | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$55.8B
| $232M | 0.03% |
3,165,181
+204,173
| +7% | +$14.9M |
|
402
Southern Copper
SCCO
$84B
| $231M | 0.03% |
2,304,761
+194,362
| +9% | +$19.5M |
|
403
Autodesk
ADSK
$69.6B
| $231M | 0.03% |
744,592
-67,309
| -8% | -$20.8M |
|
404
Cloudflare
NET
$75.9B
| $230M | 0.03% |
1,175,419
+239,499
| +26% | +$46.9M |
|
405
KT
KT
$9.66B
| $227M | 0.03% |
10,906,778
+293,958
| +3% | +$6.11M |
|
|
RAL
406
Ralliant Corporation
RAL
$4.77B
| $226M | 0.03% |
+4,667,638
| New | +$226M |
|
407
Western Digital
WDC
$32.4B
| $226M | 0.03% |
3,529,531
-1,973,673
| -36% | -$126M |
|
408
Affirm
AFRM
$28B
| $226M | 0.03% |
3,262,162
-1,281,970
| -28% | -$88.6M |
|
409
Zscaler
ZS
$43.8B
| $225M | 0.03% |
717,331
-23,401
| -3% | -$7.35M |
|
410
Equity Lifestyle Properties
ELS
$11.9B
| $222M | 0.03% |
3,606,743
-197,662
| -5% | -$12.2M |
|
411
Aon
AON
$79.8B
| $222M | 0.03% |
621,576
-40,020
| -6% | -$14.3M |
|
412
Futu Holdings
FUTU
$26.1B
| $221M | 0.03% |
1,784,835
-1,412
| -0.1% | -$175K |
|
413
TPG
TPG
$8.72B
| $219M | 0.02% |
4,177,627
+1,508,037
| +56% | +$79.1M |
|
414
Millicom
TIGO
$7.8B
| $218M | 0.02% |
5,827,912
+249,018
| +4% | +$9.33M |
|
415
Terreno Realty
TRNO
$6.07B
| $218M | 0.02% |
3,890,147
-268,607
| -6% | -$15.1M |
|
416
Pentair
PNR
$18.1B
| $216M | 0.02% |
2,102,620
+1,871,034
| +808% | +$192M |
|
417
Canadian Natural Resources
CNQ
$63B
| $214M | 0.02% |
6,813,975
-132,300
| -2% | -$4.15M |
|
418
Hexcel
HXL
$5.12B
| $213M | 0.02% |
3,779,221
+464,519
| +14% | +$26.2M |
|
419
3M
MMM
$82B
| $213M | 0.02% |
1,401,032
-230,636
| -14% | -$35.1M |
|
420
Procore
PCOR
$10.6B
| $212M | 0.02% |
3,103,220
+6,157
| +0.2% | +$421K |
|
421
Eaton
ETN
$136B
| $212M | 0.02% |
592,578
-1,108
| -0.2% | -$396K |
|
422
Dover
DOV
$24.4B
| $211M | 0.02% |
1,153,098
-268,880
| -19% | -$49.3M |
|
423
CCC Intelligent Solutions
CCCS
$6.42B
| $211M | 0.02% |
22,440,652
+15,613,026
| +229% | +$147M |
|
424
AXIS Capital
AXS
$7.67B
| $208M | 0.02% |
2,001,909
+149,511
| +8% | +$15.5M |
|
425
Suncor Energy
SU
$48.8B
| $207M | 0.02% |
5,535,930
-11,847,941
| -68% | -$444M |
|