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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.8B
| $80.9M | 0.01% |
213,617
+10,305
| +5% | +$3.9M |
|
552
FMC
FMC
$4.73B
| $80.9M | 0.01% |
1,207,978
-10,651
| -0.9% | -$713K |
|
553
United Rentals
URI
$62.4B
| $79.7M | 0.01% |
179,161
-19,169
| -10% | -$8.52M |
|
554
Infosys
INFY
$70.5B
| $78.4M | 0.01% |
4,584,573
-518,087
| -10% | -$8.86M |
|
555
Open Lending Corp
LPRO
$252M
| $78.4M | 0.01% |
10,708,085
-1,359,682
| -11% | -$9.95M |
|
556
SPS Commerce
SPSC
$4.19B
| $78.2M | 0.01% |
458,444
-37,747
| -8% | -$6.44M |
|
557
XPO
XPO
$15.4B
| $77.7M | 0.01% |
1,041,210
-16,340
| -2% | -$1.22M |
|
558
Banco Santander Chile
BSAC
$11.9B
| $77.6M | 0.01% |
4,229,368
-1,524,674
| -26% | -$28M |
|
559
Kilroy Realty
KRC
$5.05B
| $77.4M | 0.01% |
2,449,449
+928,654
| +61% | +$29.4M |
|
560
Waste Management
WM
$88.3B
| $77.4M | 0.01% |
507,493
+6,791
| +1% | +$1.04M |
|
561
UFP Industries
UFPI
$6.01B
| $77.3M | 0.01% |
754,742
-38,010
| -5% | -$3.89M |
|
562
Crinetics Pharmaceuticals
CRNX
$3.44B
| $76.7M | 0.01% |
2,578,199
+1,149,289
| +80% | +$34.2M |
|
563
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $76.2M | 0.01% |
+995,675
| New | +$76.2M |
|
564
Kinsale Capital Group
KNSL
$10.5B
| $75.7M | 0.01% |
182,785
+53,570
| +41% | +$22.2M |
|
565
DTE Energy
DTE
$28B
| $75.5M | 0.01% |
760,661
-1,278,098
| -63% | -$127M |
|
566
Omnicom Group
OMC
$15.3B
| $74M | 0.01% |
992,895
-779,680
| -44% | -$58.1M |
|
567
Vertiv
VRT
$48B
| $73.6M | 0.01% |
1,978,579
+1,847,145
| +1,405% | +$68.7M |
|
568
Onto Innovation
ONTO
$5.08B
| $73.4M | 0.01% |
575,238
-8,655
| -1% | -$1.1M |
|
569
Armstrong World Industries
AWI
$8.52B
| $73.2M | 0.01% |
1,016,727
+337,292
| +50% | +$24.3M |
|
570
Manhattan Associates
MANH
$13.3B
| $73.1M | 0.01% |
369,583
-476,142
| -56% | -$94.1M |
|
571
Carlyle Group
CG
$23.2B
| $72.9M | 0.01% |
2,418,094
-996,280
| -29% | -$30M |
|
572
Sun Communities
SUI
$16.2B
| $72.7M | 0.01% |
614,627
-112,487
| -15% | -$13.3M |
|
573
Option Care Health
OPCH
$4.8B
| $72.6M | 0.01% |
2,244,606
+252,530
| +13% | +$8.17M |
|
574
Relay Therapeutics
RLAY
$702M
| $72.4M | 0.01% |
8,608,946
+263,429
| +3% | +$2.22M |
|
575
CACI
CACI
$10.4B
| $72.3M | 0.01% |
230,170
-5,921
| -3% | -$1.86M |
|