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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$83.7B
| $190M | 0.03% |
4,593,365
-3,181,475
| -41% | -$132M |
|
427
Air Products & Chemicals
APD
$64.5B
| $189M | 0.03% |
689,923
-35,430
| -5% | -$9.7M |
|
428
CAVA Group
CAVA
$7.73B
| $183M | 0.02% |
4,257,027
-1,064,899
| -20% | -$45.8M |
|
429
Ascendis Pharma
ASND
$12.5B
| $182M | 0.02% |
1,444,950
-192,898
| -12% | -$24.3M |
|
430
Amcor
AMCR
$19.1B
| $179M | 0.02% |
18,517,461
+132,574
| +0.7% | +$1.28M |
|
431
ON Semiconductor
ON
$20.1B
| $178M | 0.02% |
2,129,852
-1,870,949
| -47% | -$156M |
|
432
Lattice Semiconductor
LSCC
$9.05B
| $177M | 0.02% |
2,569,311
+97,663
| +4% | +$6.74M |
|
433
RH
RH
$4.7B
| $176M | 0.02% |
603,185
+127,889
| +27% | +$37.3M |
|
434
Vornado Realty Trust
VNO
$7.93B
| $174M | 0.02% |
6,151,998
+62,681
| +1% | +$1.77M |
|
435
Assurant
AIZ
$10.7B
| $174M | 0.02% |
1,031,255
-48,119
| -4% | -$8.11M |
|
436
10x Genomics
TXG
$1.74B
| $174M | 0.02% |
3,104,174
+416,723
| +16% | +$23.3M |
|
437
UiPath
PATH
$6.15B
| $171M | 0.02% |
6,903,914
+3,076,247
| +80% | +$76.4M |
|
438
Vaxcyte
PCVX
$4.29B
| $168M | 0.02% |
2,677,822
+260,170
| +11% | +$16.3M |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $167M | 0.02% |
3,373,350
-447,939
| -12% | -$22.2M |
|
440
EastGroup Properties
EGP
$8.97B
| $166M | 0.02% |
903,836
-105,513
| -10% | -$19.4M |
|
441
Ultragenyx Pharmaceutical
RARE
$3.07B
| $165M | 0.02% |
3,448,698
+288,538
| +9% | +$13.8M |
|
442
Rockwell Automation
ROK
$38.2B
| $163M | 0.02% |
526,243
-5,689
| -1% | -$1.77M |
|
443
NOV
NOV
$4.95B
| $163M | 0.02% |
8,054,145
-1,355,891
| -14% | -$27.5M |
|
444
Verra Mobility
VRRM
$3.97B
| $163M | 0.02% |
7,075,833
+207,100
| +3% | +$4.77M |
|
445
Moody's
MCO
$89.5B
| $162M | 0.02% |
415,497
-227,772
| -35% | -$89M |
|
446
Teck Resources
TECK
$16.8B
| $162M | 0.02% |
3,838,695
-690,829
| -15% | -$29.2M |
|
447
Acadia Pharmaceuticals
ACAD
$4.26B
| $162M | 0.02% |
5,178,509
-51,652
| -1% | -$1.62M |
|
448
AerCap
AER
$22B
| $162M | 0.02% |
2,180,708
+13,502
| +0.6% | +$1M |
|
449
NRG Energy
NRG
$28.6B
| $162M | 0.02% |
3,130,112
-1,075,081
| -26% | -$55.6M |
|
450
Nutanix
NTNX
$18.7B
| $161M | 0.02% |
3,373,347
+1,567,417
| +87% | +$74.8M |
|