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 |
Amazon
AMZN
|
$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02B |
| 3 |
EQT Corp
EQT
|
$1.52B |
| 4 |
Adobe
ADBE
|
$1.29B |
| 5 |
Constellation Energy
CEG
|
$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09B |
| 2 |
UnitedHealth
UNH
|
$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
$1.69B |
| 4 |
Ross Stores
ROST
|
$1.64B |
| 5 |
ASML
ASML
|
$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.1B
| $695M | 0.1% |
15,254,038
+6,057,263
| +66% | +$276M |
|
202
Rexford Industrial Realty
REXR
$9.7B
| $692M | 0.1% |
13,252,937
+2,229,386
| +20% | +$116M |
|
203
TransDigm Group
TDG
$72B
| $685M | 0.1% |
766,516
-52,241
| -6% | -$46.7M |
|
204
TotalEnergies
TTE
$135B
| $685M | 0.1% |
11,890,611
-3,144,989
| -21% | -$181M |
|
205
Huntington Bancshares
HBAN
$25.7B
| $680M | 0.09% |
63,103,940
-3,764,022
| -6% | -$40.6M |
|
206
CVS Health
CVS
$93B
| $675M | 0.09% |
9,764,242
+857,471
| +10% | +$59.3M |
|
207
Tyson Foods
TSN
$20B
| $672M | 0.09% |
13,171,608
+3,699,785
| +39% | +$189M |
|
208
Range Resources
RRC
$8.18B
| $670M | 0.09% |
22,796,358
+18,898,805
| +485% | +$556M |
|
209
General Motors
GM
$55B
| $669M | 0.09% |
17,338,330
+2,650,592
| +18% | +$102M |
|
210
Descartes Systems
DSGX
$8.54B
| $663M | 0.09% |
8,271,631
-888,697
| -10% | -$71.2M |
|
211
Broadridge
BR
$29.3B
| $660M | 0.09% |
3,985,225
+497,188
| +14% | +$82.3M |
|
212
Apollo Global Management
APO
$75.9B
| $659M | 0.09% |
8,575,520
+767,020
| +10% | +$58.9M |
|
213
Cintas
CTAS
$82.9B
| $654M | 0.09% |
1,316,288
-102,780
| -7% | -$51.1M |
|
214
Williams Companies
WMB
$70.5B
| $654M | 0.09% |
20,028,700
+17,209,863
| +611% | +$562M |
|
215
Apellis Pharmaceuticals
APLS
$3.51B
| $644M | 0.09% |
7,072,226
+2,482,186
| +54% | +$226M |
|
216
Procore
PCOR
$10.3B
| $641M | 0.09% |
9,852,087
-56,910
| -0.6% | -$3.7M |
|
217
IDEX
IEX
$12.1B
| $640M | 0.09% |
2,973,971
-1,435,619
| -33% | -$309M |
|
218
Kinder Morgan
KMI
$59.4B
| $640M | 0.09% |
37,164,662
+435,102
| +1% | +$7.49M |
|
219
Mercado Libre
MELI
$120B
| $640M | 0.09% |
540,129
+110,949
| +26% | +$131M |
|
220
Legend Biotech
LEGN
$6.64B
| $623M | 0.09% |
9,031,324
+7,939,175
| +727% | +$548M |
|
221
Novo Nordisk
NVO
$252B
| $619M | 0.09% |
3,827,445
+41,885
| +1% | +$6.78M |
|
222
Sea Limited
SE
$107B
| $598M | 0.08% |
10,307,631
-6,111,707
| -37% | -$355M |
|
223
Datadog
DDOG
$46.2B
| $598M | 0.08% |
6,077,463
-1,103,975
| -15% | -$109M |
|
224
Pure Storage
PSTG
$25.5B
| $588M | 0.08% |
15,981,042
+1,889,965
| +13% | +$69.6M |
|
225
Select Medical
SEM
$1.6B
| $588M | 0.08% |
18,464,679
-2,214,678
| -11% | -$70.6M |
|