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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$58.5B
| $949M | 0.11% | 3,451,833 -36,170 | -1% | -$9.95M |
|
177
Entegris
ENTG
$12.7B
| $942M | 0.11% | 8,368,149 -1,128,432 | -12% | -$127M |
|
|
178
Fortinet
FTNT
$60.4B
| $937M | 0.11% | 12,083,499 -16,906,341 | -58% | -$1.31B |
|
179
Insmed
INSM
$28.8B
| $918M | 0.11% | 12,580,981 +417,613 | +3% | +$30.5M |
|
180
Range Resources
RRC
$8.16B
| $916M | 0.11% | 29,763,849 +396,005 | +1% | +$12.2M |
|
|
181
Applied Materials
AMAT
$128B
| $904M | 0.1% | 4,472,666 -6,505,974 | -59% | -$1.31B |
|
182
MongoDB
MDB
$25.7B
| $888M | 0.1% | 3,285,036 -153,395 | -4% | -$41.5M |
|
183
KE Holdings
BEKE
$20.8B
| $882M | 0.1% | 44,274,671 +1,148,086 | +3% | +$22.9M |
|
184
Equitable Holdings
EQH
$16B
| $872M | 0.1% | 20,742,765 -332,976 | -2% | -$14M |
|
185
Sea Limited
SE
$110B
| $863M | 0.1% | 9,153,586 -541,319 | -6% | -$51M |
|
186
Travelers Companies
TRV
$61.1B
| $862M | 0.1% | 3,682,448 -331,025 | -8% | -$77.5M |
|
187
Parker-Hannifin
PH
$96.2B
| $861M | 0.1% | 1,363,208 +507,782 | +59% | +$321M |
|
188
AvalonBay Communities
AVB
$27.9B
| $859M | 0.1% | 3,815,485 -328,910 | -8% | -$74.1M |
|
189
SiteOne Landscape Supply
SITE
$6.39B
| $858M | 0.1% | 5,686,852 +870,620 | +18% | +$131M |
|
190
PG&E
PCG
$33.6B
| $857M | 0.1% | 43,331,285 +5,617,938 | +15% | +$111M |
|
191
Northrop Grumman
NOC
$84.5B
| $834M | 0.1% | 1,579,786 +602,756 | +62% | +$318M |
|
192
Revvity
RVTY
$10.5B
| $828M | 0.1% | 6,479,776 +1,156,806 | +22% | +$148M |
|
193
Vertex Pharmaceuticals
VRTX
$100B
| $822M | 0.09% | 1,768,010 -443,664 | -20% | -$206M |
|
194
Exelon
EXC
$44.1B
| $816M | 0.09% | 20,134,182 +17,906,896 | +804% | +$726M |
|
195
Western Digital
WDC
$27.9B
| $816M | 0.09% | 11,941,935 -3,042,228 | -20% | -$208M |
|
196
Toro Company
TTC
$8B
| $814M | 0.09% | 9,385,021 +503,790 | +6% | +$43.7M |
|
197
Welltower
WELL
$113B
| $813M | 0.09% | 6,351,430 -525,524 | -8% | -$67.3M |
|
198
Datadog
DDOG
$47.7B
| $812M | 0.09% | 7,060,023 +2,177,244 | +45% | +$251M |
|
199
Cisco
CSCO
$274B
| $810M | 0.09% | 15,217,698 +2,109,479 | +16% | +$112M |
|
200
Zoetis
ZTS
$69.3B
| $806M | 0.09% | 4,126,021 -667,904 | -14% | -$130M |
|