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
|
$49.2B |
| 2 |
Apple
AAPL
|
$4.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.16B |
| 4 |
Amphenol
APH
|
$1.83B |
| 5 |
Broadcom
AVGO
|
$1.7B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44B |
| 2 |
Constellation Energy
CEG
|
$1.9B |
| 3 |
Qualcomm
QCOM
|
$1.84B |
| 4 |
Amazon
AMZN
|
$1.56B |
| 5 |
Salesforce
CRM
|
$1.44B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$44.8B
| $744M | 0.09% | 21,156,743 +3,791,748 | +22% | +$133M |
|
202
Apollo Global Management
APO
$77.9B
| $734M | 0.09% | 6,212,502 -189,561 | -3% | -$22.4M |
|
203
Toast
TOST
$26.3B
| $730M | 0.09% | 28,340,073 +8,815,373 | +45% | +$227M |
|
204
Welltower
WELL
$113B
| $717M | 0.09% | 6,876,954 +177,273 | +3% | +$18.5M |
|
205
Oracle
ORCL
$635B
| $716M | 0.09% | 5,067,658 +825,011 | +19% | +$116M |
|
206
Descartes Systems
DSGX
$8.57B
| $706M | 0.08% | 7,289,325 -313,247 | -4% | -$30.3M |
|
207
Southern Copper
SCCO
$78B
| $701M | 0.08% | 6,509,150 -1,262,182 | -16% | -$136M |
|
208
Reliance Steel & Aluminium
RS
$15.5B
| $695M | 0.08% | 2,434,580 +1,127,900 | +86% | +$322M |
|
209
Marriott International Class A Common Stock
MAR
$72.7B
| $693M | 0.08% | 2,865,610 +751,979 | +36% | +$182M |
|
210
Sea Limited
SE
$110B
| $692M | 0.08% | 9,694,905 -812,132 | -8% | -$58M |
|
211
Xcel Energy
XEL
$42.8B
| $683M | 0.08% | 12,787,894 +5,235,269 | +69% | +$280M |
|
212
Target
TGT
$43.6B
| $682M | 0.08% | 4,607,366 +118,914 | +3% | +$17.6M |
|
213
Edwards Lifesciences
EW
$47.8B
| $678M | 0.08% | 7,335,738 +819,478 | +13% | +$75.7M |
|
214
United Parcel Service
UPS
$74.1B
| $671M | 0.08% | 4,903,340 +789,470 | +19% | +$108M |
|
215
Martin Marietta Materials
MLM
$37.2B
| $667M | 0.08% | 1,231,450 +250,751 | +26% | +$136M |
|
216
TransDigm Group
TDG
$78.8B
| $667M | 0.08% | 522,124 -19,533 | -4% | -$25M |
|
217
Floor & Decor
FND
$8.82B
| $664M | 0.08% | 6,675,259 +384,203 | +6% | +$38.2M |
|
218
PG&E
PCG
$33.6B
| $658M | 0.08% | 37,713,347 -1,352,275 | -3% | -$23.6M |
|
219
Pinterest
PINS
$24.9B
| $658M | 0.08% | 14,921,330 -4,741,895 | -24% | -$209M |
|
220
Verizon
VZ
$186B
| $657M | 0.08% | 15,934,313 -7,129,166 | -31% | -$294M |
|
221
Corebridge Financial
CRBG
$18.7B
| $656M | 0.08% | 22,529,961 -1,125,340 | -5% | -$32.8M |
|
222
ESAB
ESAB
$7B
| $647M | 0.08% | 6,851,615 +427,500 | +7% | +$40.4M |
|
223
Equifax
EFX
$30.3B
| $646M | 0.08% | 2,665,818 +1,151,725 | +76% | +$279M |
|
224
Bristol-Myers Squibb
BMY
$96B
| $635M | 0.08% | 15,300,371 +2,752,548 | +22% | +$114M |
|
225
Datadog
DDOG
$47.7B
| $633M | 0.08% | 4,882,779 -3,295,179 | -40% | -$427M |
|