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
|
$3.01B |
| 2 |
Gilead Sciences
GILD
|
$1.25B |
| 3 |
Accenture
ACN
|
$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.06B |
| 5 |
Valero Energy
VLO
|
$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 4 |
Eli Lilly
LLY
|
$1.43B |
| 5 |
Tesla
TSLA
|
$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
126
Expand Energy Corporation Common Stock
EXE
$23B
| $1.31B | 0.16% | 11,776,233 -2,329,840 | -17% | -$259M |
|
127
Advanced Micro Devices
AMD
$264B
| $1.31B | 0.16% | 12,742,740 -5,151,003 | -29% | -$529M |
|
128
Republic Services
RSG
$73B
| $1.29B | 0.16% | 5,335,515 +17,711 | +0.3% | +$4.29M |
|
129
Molina Healthcare
MOH
$9.8B
| $1.26B | 0.16% | 3,838,043 +1,216,903 | +46% | +$401M |
|
130
Sea Limited
SE
$110B
| $1.25B | 0.15% | 9,580,276 +1,301,468 | +16% | +$170M |
|
131
CMS Energy
CMS
$21.4B
| $1.24B | 0.15% | 16,554,877 +2,297,928 | +16% | +$173M |
|
132
Atmos Energy
ATO
$26.7B
| $1.22B | 0.15% | 7,884,931 -666,319 | -8% | -$103M |
|
133
Entegris
ENTG
$12.7B
| $1.19B | 0.15% | 13,555,677 +2,361,065 | +21% | +$207M |
|
134
AvalonBay Communities
AVB
$27.9B
| $1.18B | 0.15% | 5,520,036 +367,853 | +7% | +$78.9M |
|
135
Wabtec
WAB
$33.1B
| $1.18B | 0.15% | 6,522,003 -1,393,309 | -18% | -$253M |
|
136
Monolithic Power Systems
MPWR
$40B
| $1.18B | 0.15% | 2,034,731 +506,430 | +33% | +$294M |
|
137
Equinix
EQIX
$76.9B
| $1.16B | 0.14% | 1,423,007 -479,046 | -25% | -$391M |
|
138
Comcast
CMCSA
$125B
| $1.16B | 0.14% | 31,395,326 -12,395,078 | -28% | -$457M |
|
139
Weyerhaeuser
WY
$18.7B
| $1.15B | 0.14% | 39,377,637 -2,003,641 | -5% | -$58.7M |
|
140
Kimberly-Clark
KMB
$42.8B
| $1.15B | 0.14% | 8,095,260 +566,152 | +8% | +$80.5M |
|
141
Northrop Grumman
NOC
$84.5B
| $1.15B | 0.14% | 2,241,144 +210,500 | +10% | +$108M |
|
142
Williams Companies
WMB
$70.7B
| $1.15B | 0.14% | 19,192,893 -3,717,619 | -16% | -$222M |
|
143
Alibaba
BABA
$322B
| $1.14B | 0.14% | 8,595,269 +2,584,480 | +43% | +$342M |
|
144
Palantir
PLTR
$372B
| $1.13B | 0.14% | 13,346,061 +4,748,513 | +55% | +$401M |
|
145
KLA
KLAC
$115B
| $1.12B | 0.14% | 1,652,461 -12,213 | -0.7% | -$8.3M |
|
146
Prologis
PLD
$106B
| $1.11B | 0.14% | 9,965,037 +1,146,454 | +13% | +$128M |
|
147
Intercontinental Exchange
ICE
$101B
| $1.11B | 0.14% | 6,433,497 +5,345,388 | +491% | +$922M |
|
148
Range Resources
RRC
$8.16B
| $1.1B | 0.14% | 27,512,266 -2,150,040 | -7% | -$85.9M |
|
149
Spotify
SPOT
$140B
| $1.09B | 0.13% | 1,980,258 -1,193,647 | -38% | -$657M |
|
150
Rexford Industrial Realty
REXR
$9.8B
| $1.07B | 0.13% | 27,443,472 +445,743 | +2% | +$17.5M |
|