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 |
Fortinet
FTNT
|
$2.09B |
| 2 |
Rockwell Automation
ROK
|
$1.46B |
| 3 |
Autodesk
ADSK
|
$1.19B |
| 4 |
Citigroup
C
|
$1.11B |
| 5 |
ConocoPhillips
COP
|
$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.23B |
| 2 |
GE Aerospace
GE
|
$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17B |
| 5 |
Philip Morris
PM
|
$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$34.6B
| $906M | 0.11% |
9,961,518
-2,132,389
| -18% | -$194M |
|
177
Dynatrace
DT
$15.1B
| $904M | 0.11% |
19,471,967
-2,449,634
| -11% | -$114M |
|
178
Amgen
AMGN
$153B
| $892M | 0.11% |
3,137,491
-3,427,219
| -52% | -$974M |
|
179
Tractor Supply
TSCO
$32.1B
| $872M | 0.11% |
16,653,105
+1,844,295
| +12% | +$96.5M |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $869M | 0.11% |
902,613
+184,561
| +26% | +$178M |
|
181
Broadridge
BR
$29.4B
| $854M | 0.1% |
4,168,197
+28,180
| +0.7% | +$5.77M |
|
182
CVS Health
CVS
$93.6B
| $853M | 0.1% |
10,699,034
+13,268
| +0.1% | +$1.06M |
|
183
Wingstop
WING
$8.65B
| $833M | 0.1% |
2,273,542
+101,917
| +5% | +$37.3M |
|
184
Tenet Healthcare
THC
$17.3B
| $832M | 0.1% |
7,915,000
+790,684
| +11% | +$83.1M |
|
185
Humana
HUM
$37B
| $832M | 0.1% |
2,399,204
-1,498,902
| -38% | -$520M |
|
186
Southern Copper
SCCO
$83.6B
| $828M | 0.1% |
8,160,711
+1,251,841
| +18% | +$127M |
|
187
International Paper
IP
$25.7B
| $825M | 0.1% |
21,135,702
+5,492,035
| +35% | +$214M |
|
188
Hubbell
HUBB
$23.2B
| $822M | 0.1% |
1,980,456
+286,134
| +17% | +$119M |
|
189
Floor & Decor
FND
$9.42B
| $815M | 0.1% |
6,291,056
-2,275
| -0% | -$295K |
|
|
EXE
190
Expand Energy Corporation Common Stock
EXE
$22.7B
| $805M | 0.1% |
9,059,644
+6,338,963
| +233% | +$563M |
|
191
Tyson Foods
TSN
$20B
| $804M | 0.1% |
13,697,401
+128,274
| +0.9% | +$7.53M |
|
192
West Pharmaceutical
WST
$18B
| $804M | 0.1% |
2,032,890
-294,504
| -13% | -$117M |
|
193
Target
TGT
$42.3B
| $795M | 0.1% |
4,488,452
-137,423
| -3% | -$24.4M |
|
194
AvalonBay Communities
AVB
$27.8B
| $791M | 0.1% |
4,264,288
-1,280,508
| -23% | -$238M |
|
195
Kimberly-Clark
KMB
$43.1B
| $762M | 0.09% |
5,893,146
+944,920
| +19% | +$122M |
|
196
BILL Holdings
BILL
$5.24B
| $759M | 0.09% |
11,046,372
-11,439
| -0.1% | -$786K |
|
197
Cintas
CTAS
$82.4B
| $758M | 0.09% |
4,410,992
-355,244
| -7% | -$61M |
|
198
DoorDash
DASH
$105B
| $753M | 0.09% |
5,469,647
+242,956
| +5% | +$33.5M |
|
199
Globant
GLOB
$2.78B
| $752M | 0.09% |
3,726,183
-225,558
| -6% | -$45.5M |
|
200
SiteOne Landscape Supply
SITE
$6.82B
| $743M | 0.09% |
4,254,443
-949,570
| -18% | -$166M |
|