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
$16.2B
| $891M | 0.1% |
7,046,062
+928,008
| +15% | +$117M |
|
177
Steel Dynamics
STLD
$19.8B
| $885M | 0.1% |
6,916,165
-150,135
| -2% | -$19.2M |
|
178
Descartes Systems
DSGX
$9.26B
| $870M | 0.1% |
8,560,584
+1,426,117
| +20% | +$145M |
|
179
AvalonBay Communities
AVB
$27.8B
| $867M | 0.1% |
4,262,100
-1,257,936
| -23% | -$256M |
|
180
Broadridge
BR
$29.4B
| $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
$212B
| $855M | 0.1% |
10,797,990
-967,842
| -8% | -$76.6M |
|
183
Dominion Energy
D
$49.7B
| $851M | 0.1% |
15,050,112
+958,957
| +7% | +$54.2M |
|
184
First Solar
FSLR
$22B
| $833M | 0.09% |
5,033,461
+4,339,806
| +626% | +$718M |
|
185
AT&T
T
$212B
| $829M | 0.09% |
28,660,001
-5,775,356
| -17% | -$167M |
|
186
Stanley Black & Decker
SWK
$12.1B
| $824M | 0.09% |
12,159,315
-6,297,069
| -34% | -$427M |
|
187
Samsara
IOT
$24B
| $823M | 0.09% |
20,678,634
+5,519,482
| +36% | +$220M |
|
188
Repligen
RGEN
$7.01B
| $821M | 0.09% |
6,603,954
-962,139
| -13% | -$120M |
|
189
Waste Connections
WCN
$46.1B
| $815M | 0.09% |
4,364,099
-850,269
| -16% | -$159M |
|
190
Datadog
DDOG
$47.5B
| $810M | 0.09% |
6,032,230
-697,024
| -10% | -$93.6M |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $810M | 0.09% |
19,687,257
-3,005,640
| -13% | -$124M |
|
192
Palo Alto Networks
PANW
$130B
| $808M | 0.09% |
3,949,231
+69,725
| +2% | +$14.3M |
|
193
Lattice Semiconductor
LSCC
$9.05B
| $808M | 0.09% |
16,495,486
+8,694,934
| +111% | +$426M |
|
194
ESAB
ESAB
$7.15B
| $801M | 0.09% |
6,644,468
-852,978
| -11% | -$103M |
|
195
Pinterest
PINS
$25.8B
| $798M | 0.09% |
22,258,489
-9,633,795
| -30% | -$345M |
|
196
Weyerhaeuser
WY
$18.9B
| $797M | 0.09% |
31,009,370
-8,368,267
| -21% | -$215M |
|
197
Saia
SAIA
$8.34B
| $794M | 0.09% |
2,897,153
+65,539
| +2% | +$18M |
|
198
EQT Corp
EQT
$32.2B
| $778M | 0.09% |
13,346,656
-21,693,865
| -62% | -$1.27B |
|
199
Capital One
COF
$142B
| $774M | 0.09% |
3,639,926
+2,222,655
| +157% | +$473M |
|
200
Revvity
RVTY
$10.1B
| $772M | 0.09% |
7,978,064
-1,585,847
| -17% | -$153M |
|