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 | |
|---|---|---|---|---|---|---|
|
SWN
401
DELISTED
Southwestern Energy Company
SWN
| $238M | 0.03% |
33,494,521
-5,859,599
| -15% | -$41.7M |
|
402
3M
MMM
$81.5B
| $237M | 0.03% |
1,733,167
-30,049
| -2% | -$4.11M |
|
403
Canadian Natural Resources
CNQ
$64.3B
| $235M | 0.03% |
7,073,724
-286,114
| -4% | -$9.5M |
|
404
Lockheed Martin
LMT
$107B
| $235M | 0.03% |
401,789
-138
| -0% | -$80.7K |
|
405
Illinois Tool Works
ITW
$76.4B
| $234M | 0.03% |
892,914
-26,015
| -3% | -$6.82M |
|
406
Gartner
IT
$18.7B
| $234M | 0.03% |
461,650
+112,306
| +32% | +$56.9M |
|
407
Edwards Lifesciences
EW
$46.9B
| $234M | 0.03% |
3,541,783
-3,793,955
| -52% | -$250M |
|
408
Textron
TXT
$14.4B
| $233M | 0.03% |
2,627,255
-648,279
| -20% | -$57.4M |
|
409
Canadian Pacific Kansas City
CP
$68.6B
| $232M | 0.03% |
2,707,798
-1,633,321
| -38% | -$140M |
|
410
Waste Management
WM
$88.3B
| $231M | 0.03% |
1,111,105
+299,462
| +37% | +$62.2M |
|
411
Verra Mobility
VRRM
$3.9B
| $230M | 0.03% |
8,274,127
+461,546
| +6% | +$12.8M |
|
412
Vistra
VST
$65.7B
| $230M | 0.03% |
1,939,515
+421,382
| +28% | +$50M |
|
413
Hologic
HOLX
$14.8B
| $228M | 0.03% |
2,801,929
-3,074,246
| -52% | -$250M |
|
414
Micron Technology
MU
$151B
| $228M | 0.03% |
2,193,657
-10,671,414
| -83% | -$1.11B |
|
415
Exact Sciences
EXAS
$10.5B
| $225M | 0.03% |
3,298,076
+2,112,953
| +178% | +$144M |
|
416
Kanzhun
BZ
$11.1B
| $223M | 0.03% |
12,827,364
+445,871
| +4% | +$7.74M |
|
|
HES
417
DELISTED
Hess
HES
| $222M | 0.03% |
1,632,096
-1,629,969
| -50% | -$221M |
|
418
Blackstone
BX
$135B
| $222M | 0.03% |
1,446,681
-117,891
| -8% | -$18.1M |
|
419
Tyler Technologies
TYL
$24.2B
| $221M | 0.03% |
379,425
+27,414
| +8% | +$16M |
|
420
Ulta Beauty
ULTA
$23B
| $220M | 0.03% |
565,160
-211,917
| -27% | -$82.5M |
|
421
Morningstar
MORN
$10.9B
| $219M | 0.03% |
685,192
+452
| +0.1% | +$144K |
|
422
Mattel
MAT
$5.91B
| $219M | 0.03% |
11,475,276
-132,679
| -1% | -$2.53M |
|
423
Webster Financial
WBS
$10.2B
| $217M | 0.03% |
4,652,109
-1,596,267
| -26% | -$74.4M |
|
424
Halliburton
HAL
$18.5B
| $216M | 0.02% |
7,426,043
-36,760,440
| -83% | -$1.07B |
|
425
DexCom
DXCM
$30.7B
| $216M | 0.02% |
3,215,069
-234,832
| -7% | -$15.7M |
|