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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$61.1B
| $946M | 0.12% |
3,505,168
+185,783
| +6% | +$50.2M |
|
177
Reliance Steel & Aluminium
RS
$15.3B
| $931M | 0.11% |
3,225,468
-484,269
| -13% | -$140M |
|
178
Veeva Systems
VEEV
$45.3B
| $925M | 0.11% |
3,992,372
+689,700
| +21% | +$160M |
|
179
Medtronic
MDT
$121B
| $904M | 0.11% |
10,059,135
+3,017,849
| +43% | +$271M |
|
180
DoorDash
DASH
$110B
| $897M | 0.11% |
4,907,970
+641,601
| +15% | +$117M |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $890M | 0.11% |
22,692,897
-1,454,382
| -6% | -$57M |
|
182
Steel Dynamics
STLD
$19.2B
| $884M | 0.11% |
7,066,300
+1,437,897
| +26% | +$180M |
|
183
Lowe's Companies
LOW
$152B
| $881M | 0.11% |
3,779,120
+225,964
| +6% | +$52.7M |
|
184
Travelers Companies
TRV
$62.8B
| $879M | 0.11% |
3,325,581
-426,903
| -11% | -$113M |
|
185
ESAB
ESAB
$6.69B
| $873M | 0.11% |
7,497,446
-40,635
| -0.5% | -$4.73M |
|
186
McKesson
MCK
$88.5B
| $868M | 0.11% |
1,290,116
+107,638
| +9% | +$72.4M |
|
187
Broadridge
BR
$29.5B
| $863M | 0.11% |
3,560,499
+183
| +0% | +$44.4K |
|
188
Essex Property Trust
ESS
$17.2B
| $842M | 0.1% |
2,746,242
+1,096,619
| +66% | +$336M |
|
189
CrowdStrike
CRWD
$109B
| $841M | 0.1% |
2,383,943
+445,612
| +23% | +$157M |
|
190
Idexx Laboratories
IDXX
$51.3B
| $835M | 0.1% |
1,988,912
+825,965
| +71% | +$347M |
|
191
HCA Healthcare
HCA
$94.8B
| $829M | 0.1% |
2,399,372
+1,091,416
| +83% | +$377M |
|
192
Phillips 66
PSX
$52.9B
| $828M | 0.1% |
6,709,108
+682,459
| +11% | +$84.3M |
|
193
O'Reilly Automotive
ORLY
$91.2B
| $823M | 0.1% |
8,617,710
+631,110
| +8% | +$60.3M |
|
194
Pinduoduo
PDD
$178B
| $818M | 0.1% |
6,911,632
+389,775
| +6% | +$46.1M |
|
195
KeyCorp
KEY
$20.9B
| $815M | 0.1% |
50,954,013
+14,651,281
| +40% | +$234M |
|
196
Applied Materials
AMAT
$134B
| $809M | 0.1% |
5,573,673
+1,691,428
| +44% | +$245M |
|
197
Paylocity
PCTY
$9.36B
| $803M | 0.1% |
4,287,514
+141,705
| +3% | +$26.5M |
|
198
Cummins
CMI
$56.5B
| $790M | 0.1% |
2,521,764
-2,776,224
| -52% | -$870M |
|
199
Dominion Energy
D
$51.2B
| $790M | 0.1% |
14,091,155
+1,552,985
| +12% | +$87.1M |
|
200
Sun Communities
SUI
$16.3B
| $787M | 0.1% |
6,118,054
+568,514
| +10% | +$73.1M |
|