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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.73B
| $194M | 0.02% |
13,905,891
+13,724,584
| +7,570% | +$192M |
|
427
Avidity Biosciences
RNA
$5.97B
| $190M | 0.02% |
7,429,107
+516,446
| +7% | +$13.2M |
|
428
Crown Castle
CCI
$40.9B
| $189M | 0.02% |
1,783,020
+95,711
| +6% | +$10.1M |
|
429
Assurant
AIZ
$10.6B
| $187M | 0.02% |
992,640
-38,615
| -4% | -$7.27M |
|
430
Veralto
VLTO
$26.3B
| $186M | 0.02% |
2,100,025
-2,226,811
| -51% | -$197M |
|
431
Armstrong World Industries
AWI
$8.47B
| $186M | 0.02% |
1,494,963
-91,588
| -6% | -$11.4M |
|
432
Verra Mobility
VRRM
$3.87B
| $185M | 0.02% |
7,427,527
+351,694
| +5% | +$8.78M |
|
433
Zegna
ZGN
$2.26B
| $184M | 0.02% |
12,558,622
-246,676
| -2% | -$3.61M |
|
434
Equinor
EQNR
$62.9B
| $183M | 0.02% |
6,783,338
+6,507,511
| +2,359% | +$176M |
|
435
Biohaven
BHVN
$1.48B
| $183M | 0.02% |
3,347,022
+212,699
| +7% | +$11.6M |
|
436
Gilead Sciences
GILD
$143B
| $183M | 0.02% |
2,492,514
-328,986
| -12% | -$24.1M |
|
437
Capital One
COF
$143B
| $181M | 0.02% |
1,214,929
+292,978
| +32% | +$43.6M |
|
438
Roblox
RBLX
$92.1B
| $181M | 0.02% |
4,737,657
+65,191
| +1% | +$2.49M |
|
439
Tyler Technologies
TYL
$23.6B
| $181M | 0.02% |
424,982
+65,814
| +18% | +$28M |
|
440
Arvinas
ARVN
$575M
| $180M | 0.02% |
4,368,418
+536,295
| +14% | +$22.1M |
|
441
Eaton
ETN
$141B
| $180M | 0.02% |
576,657
+8,153
| +1% | +$2.55M |
|
442
Crinetics Pharmaceuticals
CRNX
$3.3B
| $179M | 0.02% |
3,823,218
+814,360
| +27% | +$38.1M |
|
443
Vornado Realty Trust
VNO
$7.77B
| $178M | 0.02% |
6,196,145
+44,147
| +0.7% | +$1.27M |
|
444
IDEAYA Biosciences
IDYA
$2.17B
| $178M | 0.02% |
4,052,500
+486,222
| +14% | +$21.3M |
|
445
Blackstone
BX
$139B
| $177M | 0.02% |
1,345,005
+383,827
| +40% | +$50.4M |
|
446
Newmont
NEM
$86.2B
| $176M | 0.02% |
4,907,101
+313,736
| +7% | +$11.2M |
|
447
Ero Copper
ERO
$1.68B
| $176M | 0.02% |
9,108,705
-5,773,963
| -39% | -$111M |
|
448
EastGroup Properties
EGP
$8.72B
| $175M | 0.02% |
975,450
+71,614
| +8% | +$12.9M |
|
449
Voya Financial
VOYA
$7.3B
| $175M | 0.02% |
2,368,185
+2,156,773
| +1,020% | +$159M |
|
450
Gen Digital
GEN
$18B
| $175M | 0.02% |
7,798,918
+1,038,415
| +15% | +$23.3M |
|