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 |
NVIDIA
NVDA
|
$4.95B |
| 2 |
Broadcom
AVGO
|
$3.48B |
| 3 |
Microsoft
MSFT
|
$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
$1.92B |
| 5 |
GE Aerospace
GE
|
$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63B |
| 3 |
Apple
AAPL
|
$2.46B |
| 4 |
Fiserv
FI
|
$2.19B |
| 5 |
Eli Lilly
LLY
|
$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$15.9B
| $891M | 0.1% | 7,046,062 +928,008 | +15% | +$117M |
|
177
Steel Dynamics
STLD
$19.3B
| $885M | 0.1% | 6,916,165 -150,135 | -2% | -$19.2M |
|
178
Descartes Systems
DSGX
$8.57B
| $870M | 0.1% | 8,560,584 +1,426,117 | +20% | +$145M |
|
179
AvalonBay Communities
AVB
$27.9B
| $867M | 0.1% | 4,262,100 -1,257,936 | -23% | -$256M |
|
180
Broadridge
BR
$29.9B
| $858M | 0.1% | 3,532,306 -28,193 | -0.8% | -$6.85M |
|
181
Fortinet
FTNT
$60.4B
| $856M | 0.1% | 8,099,888 +365,655 | +5% | +$38.7M |
|
182
Merck
MRK
$210B
| $855M | 0.1% | 10,797,990 -967,842 | -8% | -$76.6M |
|
183
Dominion Energy
D
$51.1B
| $851M | 0.1% | 15,050,112 +958,957 | +7% | +$54.2M |
|
184
First Solar
FSLR
$20.9B
| $833M | 0.09% | 5,033,461 +4,339,806 | +626% | +$718M |
|
185
AT&T
T
$209B
| $829M | 0.09% | 28,660,001 -5,775,356 | -17% | -$167M |
|
186
Stanley Black & Decker
SWK
$11.5B
| $824M | 0.09% | 12,159,315 -6,297,069 | -34% | -$427M |
|
187
Samsara
IOT
$20.6B
| $823M | 0.09% | 20,678,634 +5,519,482 | +36% | +$220M |
|
188
Repligen
RGEN
$6.88B
| $821M | 0.09% | 6,603,954 -962,139 | -13% | -$120M |
|
189
Waste Connections
WCN
$47.5B
| $815M | 0.09% | 4,364,099 -850,269 | -16% | -$159M |
|
190
Datadog
DDOG
$47.7B
| $810M | 0.09% | 6,032,230 -697,024 | -10% | -$93.6M |
|
191
Fifth Third Bancorp
FITB
$30.3B
| $810M | 0.09% | 19,687,257 -3,005,640 | -13% | -$124M |
|
192
Palo Alto Networks
PANW
$127B
| $808M | 0.09% | 3,949,231 +69,725 | +2% | +$14.3M |
|
193
Lattice Semiconductor
LSCC
$9.09B
| $808M | 0.09% | 16,495,486 +8,694,934 | +111% | +$426M |
|
194
ESAB
ESAB
$7B
| $801M | 0.09% | 6,644,468 -852,978 | -11% | -$103M |
|
195
Pinterest
PINS
$24.9B
| $798M | 0.09% | 22,258,489 -9,633,795 | -30% | -$345M |
|
196
Weyerhaeuser
WY
$18.7B
| $797M | 0.09% | 31,009,370 -8,368,267 | -21% | -$215M |
|
197
Saia
SAIA
$7.9B
| $794M | 0.09% | 2,897,153 +65,539 | +2% | +$18M |
|
198
EQT Corp
EQT
$32.4B
| $778M | 0.09% | 13,346,656 -21,693,865 | -62% | -$1.27B |
|
199
Capital One
COF
$145B
| $774M | 0.09% | 3,639,926 +2,222,655 | +157% | +$473M |
|
200
Revvity
RVTY
$10.5B
| $772M | 0.09% | 7,978,064 -1,585,847 | -17% | -$153M |
|