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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| $762M | 0.09% | 16,836,068 +3,517,578 | +26% | +$159M |
|
202
Diamondback Energy
FANG
$43.1B
| $754M | 0.09% | 5,489,827 -704,888 | -11% | -$96.9M |
|
203
Fortive
FTV
$16.2B
| $747M | 0.08% | 14,329,845 +1,217,442 | +9% | +$63.5M |
|
204
O'Reilly Automotive
ORLY
$88B
| $736M | 0.08% | 8,160,858 +7,586,344 | +1,320% | +$684M |
|
205
Wingstop
WING
$9.16B
| $725M | 0.08% | 2,153,254 +506,320 | +31% | +$170M |
|
206
Caterpillar
CAT
$196B
| $720M | 0.08% | 1,855,578 +817,473 | +79% | +$317M |
|
207
SiteOne Landscape Supply
SITE
$6.39B
| $720M | 0.08% | 5,950,906 -128,709 | -2% | -$15.6M |
|
208
RenaissanceRe
RNR
$11.4B
| $717M | 0.08% | 2,952,379 +456,344 | +18% | +$111M |
|
209
CyberArk
CYBR
$22.8B
| $714M | 0.08% | 1,755,137 +775,956 | +79% | +$316M |
|
210
Regency Centers
REG
$13.2B
| $704M | 0.08% | 9,878,023 -31,621 | -0.3% | -$2.25M |
|
211
Viatris
VTRS
$12.3B
| $703M | 0.08% | 78,772,616 +4,311,308 | +6% | +$38.5M |
|
212
T. Rowe Price US High Yield ETF
THYF
$781M
| – | – | 0 | – | – |
|
213
Honeywell
HON
$139B
| $698M | 0.08% | 2,997,505 -295,634 | -9% | -$68.8M |
|
214
Ferguson
FERG
$46.4B
| $695M | 0.08% | 3,193,783 -1,260,684 | -28% | -$275M |
|
215
CF Industries
CF
$14B
| $693M | 0.08% | 7,534,501 -437,192 | -5% | -$40.2M |
|
216
Las Vegas Sands
LVS
$39.6B
| $691M | 0.08% | 15,883,760 +160,944 | +1% | +$7M |
|
217
Intel
INTC
$107B
| $689M | 0.08% | 30,768,182 +938,797 | +3% | +$21M |
|
218
Marriott International Class A Common Stock
MAR
$72.7B
| $672M | 0.08% | 2,458,367 -24,472 | -1% | -$6.69M |
|
219
Lam Research
LRCX
$127B
| $670M | 0.08% | 6,879,899 +1,140,678 | +20% | +$111M |
|
220
American International
AIG
$45.1B
| $666M | 0.08% | 7,786,024 -4,263,025 | -35% | -$365M |
|
221
Cummins
CMI
$54.9B
| $665M | 0.08% | 2,031,243 -490,521 | -19% | -$161M |
|
222
Baxter International
BAX
$12.7B
| $665M | 0.08% | 21,962,331 +1,650,695 | +8% | +$50M |
|
223
Adobe
ADBE
$151B
| $663M | 0.08% | 1,712,954 -300,301 | -15% | -$116M |
|
224
NXP Semiconductors
NXPI
$59.2B
| $662M | 0.08% | 3,030,158 -312,517 | -9% | -$68.3M |
|
225
Paylocity
PCTY
$9.89B
| $660M | 0.07% | 3,643,498 -644,016 | -15% | -$117M |
|