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 |
Broadcom
AVGO
|
+$3.52B |
| 2 |
Boeing
BA
|
+$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 4 |
Amphenol
APH
|
+$1.1B |
| 5 |
CME Group
CME
|
+$911M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.1B |
| 3 |
UnitedHealth
UNH
|
+$1.83B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Adobe
ADBE
|
+$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
3M
MMM
$81.5B
| $223M | 0.03% |
1,727,326
-5,841
| -0.3% | -$754K |
|
402
Canadian Natural Resources
CNQ
$64.3B
| $222M | 0.03% |
7,200,099
+126,375
| +2% | +$3.9M |
|
403
Capital One
COF
$142B
| $222M | 0.03% |
1,242,912
+480,269
| +63% | +$85.6M |
|
404
Fastenal
FAST
$55B
| $222M | 0.03% |
6,163,240
+3,094,638
| +101% | +$111M |
|
405
Legend Biotech
LEGN
$6.32B
| $222M | 0.03% |
6,808,081
-4,357,503
| -39% | -$142M |
|
406
Avery Dennison
AVY
$13B
| $221M | 0.03% |
1,179,197
-7,229
| -0.6% | -$1.35M |
|
407
Verra Mobility
VRRM
$3.9B
| $220M | 0.03% |
9,111,775
+837,648
| +10% | +$20.3M |
|
408
Illinois Tool Works
ITW
$76.4B
| $220M | 0.03% |
867,247
-25,667
| -3% | -$6.51M |
|
409
Newmont
NEM
$83.4B
| $219M | 0.03% |
5,886,961
+635,554
| +12% | +$23.7M |
|
410
Workday
WDAY
$61.6B
| $218M | 0.03% |
846,664
-751,413
| -47% | -$194M |
|
411
Ralph Lauren
RL
$18.8B
| $218M | 0.03% |
942,720
+13,551
| +1% | +$3.13M |
|
412
Trex
TREX
$6.43B
| $216M | 0.02% |
3,134,849
+2,578,734
| +464% | +$178M |
|
413
Terreno Realty
TRNO
$5.96B
| $215M | 0.02% |
3,634,804
-657,076
| -15% | -$38.9M |
|
414
WillScot Mobile Mini Holdings
WSC
$4.16B
| $215M | 0.02% |
6,419,149
-7,410,481
| -54% | -$248M |
|
415
Sensata Technologies
ST
$4.62B
| $214M | 0.02% |
7,821,428
+2,088,161
| +36% | +$57.2M |
|
416
Acadia Realty Trust
AKR
$2.54B
| $213M | 0.02% |
8,828,875
-47,115
| -0.5% | -$1.14M |
|
417
FMC
FMC
$4.6B
| $213M | 0.02% |
4,375,911
+321,241
| +8% | +$15.6M |
|
418
Altria Group
MO
$111B
| $211M | 0.02% |
4,026,736
+595,230
| +17% | +$31.1M |
|
419
Deckers Outdoor
DECK
$17.1B
| $210M | 0.02% |
1,034,191
+424,702
| +70% | +$86.3M |
|
420
Teck Resources
TECK
$19.1B
| $209M | 0.02% |
5,165,928
+5,601
| +0.1% | +$227K |
|
421
Carrier Global
CARR
$54B
| $209M | 0.02% |
3,066,802
-1,753,219
| -36% | -$120M |
|
422
Gen Digital
GEN
$18.1B
| $209M | 0.02% |
7,645,523
-63,109
| -0.8% | -$1.73M |
|
423
Lam Research
LRCX
$134B
| $208M | 0.02% |
2,874,358
-4,217,042
| -59% | -$305M |
|
424
Waste Management
WM
$88.3B
| $205M | 0.02% |
1,013,960
-97,145
| -9% | -$19.6M |
|
425
Neurocrine Biosciences
NBIX
$14.3B
| $203M | 0.02% |
1,490,513
-184,663
| -11% | -$25.2M |
|