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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$127B
| $188M | 0.03% |
800,542
+339,845
| +74% | +$79.7M |
|
402
Martin Marietta Materials
MLM
$37.2B
| $187M | 0.03% |
456,311
+323,706
| +244% | +$133M |
|
403
Middleby
MIDD
$6.96B
| $186M | 0.03% |
1,451,380
-163,960
| -10% | -$21M |
|
404
CenterPoint Energy
CNP
$24.8B
| $185M | 0.03% |
6,890,041
-79,668
| -1% | -$2.14M |
|
405
Prothena Corp
PRTA
$445M
| $184M | 0.03% |
3,820,013
+266,245
| +7% | +$12.8M |
|
406
Devon Energy
DVN
$23.1B
| $182M | 0.03% |
3,812,014
+2,508,532
| +192% | +$120M |
|
407
Zegna
ZGN
$2.1B
| $180M | 0.03% |
12,897,584
-456,413
| -3% | -$6.35M |
|
408
OneMain Financial
OMF
$7.26B
| $179M | 0.03% |
4,462,047
-82,387
| -2% | -$3.3M |
|
409
Spirit AeroSystems
SPR
$4.92B
| $178M | 0.03% |
11,026,575
+1,435,816
| +15% | +$23.2M |
|
410
CubeSmart
CUBE
$9.1B
| $178M | 0.03% |
4,660,920
+431,996
| +10% | +$16.5M |
|
411
Kemper
KMPR
$3.41B
| $178M | 0.03% |
4,226,522
-174,913
| -4% | -$7.35M |
|
412
Franco-Nevada
FNV
$36.7B
| $177M | 0.03% |
1,323,326
+1,311,502
| +11,092% | +$175M |
|
413
Darling Ingredients
DAR
$5.21B
| $176M | 0.03% |
3,378,821
+335,658
| +11% | +$17.5M |
|
414
Crown Castle
CCI
$42.7B
| $173M | 0.03% |
1,884,715
+112,693
| +6% | +$10.4M |
|
415
Vodafone
VOD
$28.3B
| $173M | 0.03% |
18,241,475
-169,521
| -0.9% | -$1.61M |
|
416
Altria Group
MO
$113B
| $171M | 0.03% |
4,070,353
-1,006,817
| -20% | -$42.3M |
|
|
SRCL
417
DELISTED
Stericycle Inc
SRCL
| $171M | 0.03% |
3,821,289
+103,235
| +3% | +$4.62M |
|
|
SUM
418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $170M | 0.03% |
5,474,534
+425,467
| +8% | +$13.2M |
|
419
Ionis Pharmaceuticals
IONS
$9.16B
| $170M | 0.03% |
3,757,997
-77,870
| -2% | -$3.53M |
|
420
Gilead Sciences
GILD
$140B
| $170M | 0.02% |
2,270,526
-851,119
| -27% | -$63.8M |
|
421
Amcor
AMCR
$19.4B
| $168M | 0.02% |
18,384,887
-691,560
| -4% | -$6.33M |
|
422
EastGroup Properties
EGP
$8.85B
| $168M | 0.02% |
1,009,349
+204,131
| +25% | +$34M |
|
423
Etsy
ETSY
$5.12B
| $168M | 0.02% |
2,598,269
+558,086
| +27% | +$36M |
|
424
Zebra Technologies
ZBRA
$15.6B
| $166M | 0.02% |
703,535
+300,992
| +75% | +$71.2M |
|
|
EXE
425
Expand Energy Corporation Common Stock
EXE
$23.4B
| $165M | 0.02% |
1,918,490
+200,070
| +12% | +$17.3M |
|