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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$24.6B
| $165M | 0.02% |
1,034,436
-50,970
| -5% | -$8.13M |
|
427
Seadrill
SDRL
$2.04B
| $165M | 0.02% |
3,681,428
+2,504,000
| +213% | +$112M |
|
428
Align Technology
ALGN
$9.94B
| $163M | 0.02% |
534,949
-711,611
| -57% | -$217M |
|
429
CAVA Group
CAVA
$7.56B
| $163M | 0.02% |
5,321,926
-571,586
| -10% | -$17.5M |
|
430
Morningstar
MORN
$10.8B
| $162M | 0.02% |
693,688
+561,105
| +423% | +$131M |
|
431
FTI Consulting
FCN
$5.33B
| $162M | 0.02% |
909,722
+473,117
| +108% | +$84.4M |
|
432
NRG Energy
NRG
$28.3B
| $162M | 0.02% |
4,205,193
+3,909,810
| +1,324% | +$151M |
|
433
Tractor Supply
TSCO
$31.8B
| $161M | 0.02% |
3,963,370
-56,240
| -1% | -$2.28M |
|
434
Assurant
AIZ
$10.7B
| $155M | 0.02% |
1,079,374
-2,811
| -0.3% | -$404K |
|
435
WEC Energy
WEC
$34.5B
| $155M | 0.02% |
1,923,514
-99,804
| -5% | -$8.04M |
|
436
Novanta
NOVT
$4.15B
| $155M | 0.02% |
1,077,986
+7,307
| +0.7% | +$1.05M |
|
437
Moderna
MRNA
$9.37B
| $154M | 0.02% |
1,495,038
+293,604
| +24% | +$30.3M |
|
438
Bunge Global
BG
$16.8B
| $154M | 0.02% |
1,424,015
-296,059
| -17% | -$32M |
|
439
Digital Realty Trust
DLR
$54.7B
| $154M | 0.02% |
1,273,298
-298,528
| -19% | -$36.1M |
|
440
Ascendis Pharma
ASND
$12.4B
| $153M | 0.02% |
1,637,848
-419,316
| -20% | -$39.3M |
|
441
Rockwell Automation
ROK
$38.9B
| $152M | 0.02% |
531,932
-271,148
| -34% | -$77.5M |
|
442
Equifax
EFX
$31B
| $152M | 0.02% |
829,393
+77,094
| +10% | +$14.1M |
|
|
OLK
443
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $149M | 0.02% |
10,080,367
+26,717
| +0.3% | +$394K |
|
444
Royal Caribbean
RCL
$96B
| $145M | 0.02% |
1,572,786
+310,259
| +25% | +$28.6M |
|
445
Dover
DOV
$24.4B
| $145M | 0.02% |
1,038,100
-35,255
| -3% | -$4.92M |
|
446
Advance Auto Parts
AAP
$3.65B
| $145M | 0.02% |
2,587,691
+537,810
| +26% | +$30.1M |
|
447
Jackson Financial
JXN
$6.64B
| $143M | 0.02% |
3,753,315
-416,799
| -10% | -$15.9M |
|
448
Revolution Medicines
RVMD
$7.66B
| $141M | 0.02% |
5,094,706
+75,941
| +2% | +$2.1M |
|
449
Aptiv
APTV
$17.9B
| $141M | 0.02% |
1,426,753
-12,269
| -0.9% | -$1.21M |
|
450
Aurora
AUR
$10.7B
| $140M | 0.02% |
59,666,268
+59,445,241
| +26,895% | +$140M |
|