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 |
Broadcom
AVGO
|
$4.97B |
| 2 |
Advanced Micro Devices
AMD
|
$2.49B |
| 3 |
Apple
AAPL
|
$1.65B |
| 4 |
Sherwin-Williams
SHW
|
$1.5B |
| 5 |
Kenvue
KVUE
|
$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Lam Research
LRCX
|
$1.45B |
| 3 |
Applied Materials
AMAT
|
$1.31B |
| 4 |
Fortinet
FTNT
|
$1.31B |
| 5 |
GE Vernova
GEV
|
$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$43.1B
| $1.42B | 0.16% | 8,208,216 +76,510 | +0.9% | +$13.2M |
|
127
Tradeweb Markets
TW
$26.3B
| $1.37B | 0.16% | 11,103,998 -820,530 | -7% | -$101M |
|
128
Alibaba
BABA
$322B
| $1.36B | 0.16% | 12,798,908 +4,174,901 | +48% | +$443M |
|
129
Molina Healthcare
MOH
$9.8B
| $1.36B | 0.16% | 3,939,288 -75,466 | -2% | -$26M |
|
130
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34B | 0.15% | 1,275,303 +342,429 | +37% | +$360M |
|
131
Xcel Energy
XEL
$42.8B
| $1.34B | 0.15% | 20,473,532 +7,685,638 | +60% | +$502M |
|
132
Oracle
ORCL
$635B
| $1.34B | 0.15% | 7,841,137 +2,773,479 | +55% | +$473M |
|
133
Mondelez International
MDLZ
$79.5B
| $1.33B | 0.15% | 18,015,870 +2,047,441 | +13% | +$151M |
|
134
Saia
SAIA
$7.9B
| $1.32B | 0.15% | 3,021,437 +407,158 | +16% | +$178M |
|
135
Howmet Aerospace
HWM
$70.2B
| $1.32B | 0.15% | 13,132,965 -617,865 | -4% | -$61.9M |
|
136
American International
AIG
$45.1B
| $1.32B | 0.15% | 17,977,306 -1,884,616 | -9% | -$138M |
|
137
Freeport-McMoran
FCX
$63.7B
| $1.31B | 0.15% | 26,150,360 -5,908,749 | -18% | -$295M |
|
138
Atlassian
TEAM
$46.6B
| $1.3B | 0.15% | 8,192,520 -1,075,582 | -12% | -$171M |
|
139
Equifax
EFX
$30.3B
| $1.28B | 0.15% | 4,348,129 +1,682,311 | +63% | +$494M |
|
140
Morgan Stanley
MS
$240B
| $1.27B | 0.15% | 12,222,263 -410,541 | -3% | -$42.8M |
|
141
Williams Companies
WMB
$70.7B
| $1.26B | 0.14% | 27,518,601 +3,527,872 | +15% | +$161M |
|
142
Prologis
PLD
$106B
| $1.25B | 0.14% | 9,927,681 -2,096,981 | -17% | -$265M |
|
143
Tenet Healthcare
THC
$16.3B
| $1.24B | 0.14% | 7,468,372 -552,140 | -7% | -$91.8M |
|
144
S&P Global
SPGI
$167B
| $1.24B | 0.14% | 2,392,390 +93,840 | +4% | +$48.5M |
|
145
Monolithic Power Systems
MPWR
$40B
| $1.21B | 0.14% | 1,313,906 -344,580 | -21% | -$319M |
|
146
Atmos Energy
ATO
$26.7B
| $1.21B | 0.14% | 8,740,559 +4,702,039 | +116% | +$652M |
|
|
EXE
147
Expand Energy Corporation Common Stock
EXE
$23B
| $1.17B | 0.13% | 14,203,038 +4,164,935 | +41% | +$343M |
|
148
Honeywell
HON
$139B
| $1.16B | 0.13% | 5,590,154 -4,837,496 | -46% | -$1,000M |
|
149
Wabtec
WAB
$33.1B
| $1.15B | 0.13% | 6,335,258 -2,074,851 | -25% | -$377M |
|
150
Novo Nordisk
NVO
$251B
| $1.14B | 0.13% | 9,583,435 +79,671 | +0.8% | +$9.49M |
|