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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$44.5B
| $218M | 0.03% |
452,049
-129,509
| -22% | -$62.4M |
|
402
Illinois Tool Works
ITW
$77.7B
| $218M | 0.03% |
918,929
+56,168
| +7% | +$13.3M |
|
403
Motorola Solutions
MSI
$79.6B
| $218M | 0.03% |
563,498
+127,655
| +29% | +$49.3M |
|
404
East-West Bancorp
EWBC
$15.1B
| $217M | 0.03% |
2,962,240
-1,006,991
| -25% | -$73.7M |
|
405
Phillips 66
PSX
$53.5B
| $217M | 0.03% |
1,534,776
-1,328,827
| -46% | -$188M |
|
406
Aon
AON
$79B
| $215M | 0.03% |
731,517
+73,108
| +11% | +$21.5M |
|
407
Verra Mobility
VRRM
$3.9B
| $213M | 0.03% |
7,812,581
+385,054
| +5% | +$10.5M |
|
408
Newmont
NEM
$83.4B
| $212M | 0.03% |
5,074,668
+167,567
| +3% | +$7.02M |
|
409
Expro
XPRO
$1.42B
| $209M | 0.03% |
9,116,737
+1,285,787
| +16% | +$29.5M |
|
410
Cardinal Health
CAH
$35.9B
| $208M | 0.02% |
2,120,402
-610,452
| -22% | -$60M |
|
411
Packaging Corp of America
PKG
$19.4B
| $207M | 0.02% |
1,134,216
+264,875
| +30% | +$48.4M |
|
412
Kohl's
KSS
$1.86B
| $206M | 0.02% |
8,952,548
-90,825
| -1% | -$2.09M |
|
413
Amcor
AMCR
$18.9B
| $203M | 0.02% |
20,792,214
+188,055
| +0.9% | +$1.84M |
|
414
Morningstar
MORN
$10.9B
| $203M | 0.02% |
684,740
-3
| -0% | -$888 |
|
415
Revolution Medicines
RVMD
$7.68B
| $202M | 0.02% |
5,216,659
+402,349
| +8% | +$15.6M |
|
416
Seadrill
SDRL
$2.03B
| $202M | 0.02% |
3,920,356
-702,952
| -15% | -$36.2M |
|
417
Cboe Global Markets
CBOE
$24.5B
| $200M | 0.02% |
1,176,415
+457,595
| +64% | +$77.8M |
|
418
Ero Copper
ERO
$1.59B
| $199M | 0.02% |
9,319,728
+211,023
| +2% | +$4.51M |
|
419
Crinetics Pharmaceuticals
CRNX
$3.31B
| $197M | 0.02% |
4,406,456
+583,238
| +15% | +$26.1M |
|
420
Gilead Sciences
GILD
$144B
| $195M | 0.02% |
2,845,428
+352,914
| +14% | +$24.2M |
|
421
Gen Digital
GEN
$18.4B
| $195M | 0.02% |
7,813,579
+14,661
| +0.2% | +$366K |
|
422
Blackstone
BX
$135B
| $194M | 0.02% |
1,564,572
+219,567
| +16% | +$27.2M |
|
423
Equinor
EQNR
$61.2B
| $193M | 0.02% |
6,771,075
-12,263
| -0.2% | -$350K |
|
424
SBA Communications
SBAC
$20.6B
| $192M | 0.02% |
976,603
-9,884
| -1% | -$1.94M |
|
425
Kymera Therapeutics
KYMR
$3.11B
| $191M | 0.02% |
6,390,658
+58,646
| +0.9% | +$1.75M |
|