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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.52B
| $190M | 0.02% |
1,599,728
+580,531
| +57% | +$68.9M |
|
427
KeyCorp
KEY
$20.9B
| $189M | 0.02% |
13,288,327
+12,025,958
| +953% | +$171M |
|
428
Mattel
MAT
$5.96B
| $189M | 0.02% |
11,607,955
-77,336
| -0.7% | -$1.26M |
|
429
Otis Worldwide
OTIS
$34.3B
| $188M | 0.02% |
1,955,548
-309,701
| -14% | -$29.8M |
|
430
Lockheed Martin
LMT
$107B
| $188M | 0.02% |
401,927
-40,923
| -9% | -$19.1M |
|
431
Ionis Pharmaceuticals
IONS
$10.3B
| $188M | 0.02% |
3,934,311
+412,108
| +12% | +$19.6M |
|
432
Flowers Foods
FLO
$3.15B
| $187M | 0.02% |
8,428,721
-2,517,536
| -23% | -$55.9M |
|
433
Eaton
ETN
$136B
| $186M | 0.02% |
591,948
+15,291
| +3% | +$4.79M |
|
434
Teradyne
TER
$18.3B
| $185M | 0.02% |
1,248,857
+866,593
| +227% | +$129M |
|
435
NiSource
NI
$18.9B
| $185M | 0.02% |
6,404,978
+2,650,856
| +71% | +$76.4M |
|
|
TEM
436
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $183M | 0.02% |
+5,227,120
| New | +$183M |
|
437
CMS Energy
CMS
$21.2B
| $180M | 0.02% |
3,031,357
-588,618
| -16% | -$35M |
|
438
3M
MMM
$81.5B
| $180M | 0.02% |
1,763,216
-779,168
| -31% | -$79.6M |
|
439
Middleby
MIDD
$7.03B
| $177M | 0.02% |
1,447,062
-3,159
| -0.2% | -$387K |
|
440
ScottsMiracle-Gro
SMG
$3.6B
| $177M | 0.02% |
2,722,410
-3,928
| -0.1% | -$256K |
|
441
Centene
CNC
$15.3B
| $177M | 0.02% |
2,671,085
-2,778,827
| -51% | -$184M |
|
442
Tyler Technologies
TYL
$24.5B
| $177M | 0.02% |
352,011
-72,971
| -17% | -$36.7M |
|
443
Crown Castle
CCI
$41.2B
| $175M | 0.02% |
1,786,542
+3,522
| +0.2% | +$344K |
|
444
Dentsply Sirona
XRAY
$2.77B
| $175M | 0.02% |
7,006,827
+740,046
| +12% | +$18.4M |
|
445
Waste Management
WM
$88.3B
| $173M | 0.02% |
811,643
+278,824
| +52% | +$59.5M |
|
446
Main Street Capital
MAIN
$5.9B
| $172M | 0.02% |
3,413,526
-25,820
| -0.8% | -$1.3M |
|
447
EastGroup Properties
EGP
$8.91B
| $172M | 0.02% |
1,013,051
+37,601
| +4% | +$6.4M |
|
448
Voya Financial
VOYA
$7.3B
| $172M | 0.02% |
2,416,956
+48,771
| +2% | +$3.47M |
|
449
Cognizant
CTSH
$34.6B
| $172M | 0.02% |
2,522,379
+618,116
| +32% | +$42M |
|
450
Aramark
ARMK
$10.1B
| $169M | 0.02% |
4,952,948
+4,786,359
| +2,873% | +$163M |
|