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 |
Zoom
ZM
|
+$2.88B |
| 2 |
Eli Lilly
LLY
|
+$2.63B |
| 3 |
AstraZeneca
AZN
|
+$1.96B |
| 4 |
Fortinet
FTNT
|
+$1.66B |
| 5 |
Coupang
CPNG
|
+$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$2.58B |
| 2 |
Morgan Stanley
MS
|
+$2.29B |
| 3 |
Airbnb
ABNB
|
+$2.07B |
| 4 |
NVIDIA
NVDA
|
+$1.8B |
| 5 |
Qualcomm
QCOM
|
+$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$71.3B
| $321M | 0.03% |
228,278
+107,164
| +88% | +$150M |
|
427
CubeSmart
CUBE
$9.31B
| $318M | 0.03% |
8,417,372
+585,740
| +7% | +$22.2M |
|
428
Capital One
COF
$142B
| $318M | 0.03% |
2,501,975
-4,405,521
| -64% | -$561M |
|
429
Banco Santander Chile
BSAC
$12.2B
| $318M | 0.03% |
12,798,809
-1,942,834
| -13% | -$48.2M |
|
430
Xcel Energy
XEL
$42.6B
| $317M | 0.03% |
4,769,969
+3,451,563
| +262% | +$230M |
|
431
Rockwell Automation
ROK
$38.5B
| $317M | 0.03% |
1,193,018
-1,301,461
| -52% | -$345M |
|
432
Aon
AON
$78.1B
| $312M | 0.03% |
1,355,768
-61,825
| -4% | -$14.2M |
|
433
Camden Property Trust
CPT
$11.9B
| $311M | 0.03% |
2,825,817
+629,415
| +29% | +$69.2M |
|
434
Five Below
FIVE
$8B
| $309M | 0.03% |
1,619,977
-86,753
| -5% | -$16.6M |
|
435
Playtika
PLTK
$1.41B
| $308M | 0.03% |
+11,317,699
| New | +$308M |
|
436
Lockheed Martin
LMT
$107B
| $306M | 0.03% |
829,323
+402,230
| +94% | +$149M |
|
|
OCDX
437
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $306M | 0.03% |
+15,871,588
| New | +$306M |
|
438
Moderna
MRNA
$9.63B
| $306M | 0.03% |
2,337,895
+993,175
| +74% | +$130M |
|
439
Martin Marietta Materials
MLM
$37.2B
| $306M | 0.03% |
910,692
-287
| -0% | -$96.4K |
|
440
Pure Storage
PSTG
$26.6B
| $306M | 0.03% |
14,193,541
-2,908,422
| -17% | -$62.6M |
|
441
Brookfield
BN
$101B
| $303M | 0.03% |
8,494,535
+615,240
| +8% | +$22M |
|
442
Opendoor
OPEN
$4.5B
| $303M | 0.03% |
14,285,035
+9,186,758
| +180% | +$195M |
|
443
Eversource Energy
ES
$23.6B
| $301M | 0.03% |
3,476,517
+24,374
| +0.7% | +$2.11M |
|
|
JBTM
444
JBT Marel Corporation
JBTM
$7.26B
| $300M | 0.03% |
2,248,740
-21,328
| -0.9% | -$2.84M |
|
445
AGCO
AGCO
$8.08B
| $300M | 0.03% |
2,085,740
-387,575
| -16% | -$55.7M |
|
446
Canadian Natural Resources
CNQ
$64.4B
| $299M | 0.03% |
19,790,349
-3,831,652
| -16% | -$57.9M |
|
447
Bank of New York Mellon
BK
$73.3B
| $294M | 0.03% |
6,226,507
+4,818,377
| +342% | +$228M |
|
|
CNH
448
CNH Industrial
CNH
$14.2B
| $294M | 0.03% |
21,759,453
-12,957,711
| -37% | -$175M |
|
449
ESCO Technologies
ESE
$5.29B
| $292M | 0.03% |
2,683,862
-48,133
| -2% | -$5.24M |
|
450
Element Solutions
ESI
$6.25B
| $290M | 0.03% |
15,831,912
+411,332
| +3% | +$7.52M |
|