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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$113B
| $220M | 0.03% |
9,240,507
-655,842
| -7% | -$15.6M |
|
402
Evergy
EVRG
$16.4B
| $219M | 0.03% |
4,198,844
-5,038,622
| -55% | -$263M |
|
403
CenterPoint Energy
CNP
$24.8B
| $218M | 0.03% |
7,641,157
+751,116
| +11% | +$21.5M |
|
404
Equifax
EFX
$28.8B
| $218M | 0.03% |
880,206
+50,813
| +6% | +$12.6M |
|
405
Mattel
MAT
$5.84B
| $217M | 0.03% |
11,504,436
-343,126
| -3% | -$6.48M |
|
406
BP
BP
$90.8B
| $217M | 0.03% |
6,118,386
-1,221,043
| -17% | -$43.2M |
|
407
Ionis Pharmaceuticals
IONS
$9.16B
| $215M | 0.03% |
4,255,074
+497,077
| +13% | +$25.1M |
|
408
Roblox
RBLX
$89.1B
| $214M | 0.03% |
4,672,466
+764,416
| +20% | +$34.9M |
|
409
Canadian Natural Resources
CNQ
$66.6B
| $212M | 0.03% |
+3,236,829
| New | +$212M |
|
410
Lockheed Martin
LMT
$106B
| $212M | 0.03% |
467,179
+155,848
| +50% | +$70.6M |
|
411
Middleby
MIDD
$6.96B
| $212M | 0.03% |
1,438,669
-12,711
| -0.9% | -$1.87M |
|
412
Dentsply Sirona
XRAY
$2.75B
| $211M | 0.03% |
5,922,866
-156,367
| -3% | -$5.57M |
|
413
Kemper
KMPR
$3.41B
| $209M | 0.03% |
4,302,940
+76,418
| +2% | +$3.72M |
|
|
EXE
414
Expand Energy Corporation Common Stock
EXE
$23.4B
| $209M | 0.03% |
2,720,681
+802,191
| +42% | +$61.7M |
|
415
CubeSmart
CUBE
$9.1B
| $208M | 0.03% |
4,482,439
-178,481
| -4% | -$8.27M |
|
416
Royal Caribbean
RCL
$96.2B
| $206M | 0.03% |
1,587,314
+14,528
| +0.9% | +$1.88M |
|
417
Norwegian Cruise Line
NCLH
$11.2B
| $204M | 0.03% |
10,184,791
+2,441,034
| +32% | +$48.9M |
|
418
Morningstar
MORN
$10.8B
| $204M | 0.03% |
711,632
+17,944
| +3% | +$5.14M |
|
419
Immunocore
IMCR
$1.63B
| $201M | 0.03% |
2,944,574
+423,290
| +17% | +$28.9M |
|
420
GoDaddy
GDDY
$20B
| $200M | 0.03% |
1,880,286
+1,666,022
| +778% | +$177M |
|
421
Seadrill
SDRL
$2.01B
| $195M | 0.03% |
4,123,871
+442,443
| +12% | +$20.9M |
|
422
Neurocrine Biosciences
NBIX
$14.1B
| $195M | 0.03% |
1,476,949
+297,299
| +25% | +$39.2M |
|
423
Crown Castle
CCI
$42.7B
| $194M | 0.03% |
1,687,309
-197,406
| -10% | -$22.7M |
|
424
Phillips 66
PSX
$54.1B
| $194M | 0.03% |
1,454,649
+860,586
| +145% | +$115M |
|
425
IQVIA
IQV
$31.2B
| $191M | 0.03% |
826,869
-137,932
| -14% | -$31.9M |
|