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
|
$4.97B |
| 2 |
Advanced Micro Devices
AMD
|
$2.49B |
| 3 |
Apple
AAPL
|
$1.65B |
| 4 |
Sherwin-Williams
SHW
|
$1.5B |
| 5 |
Kenvue
KVUE
|
$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Lam Research
LRCX
|
$1.45B |
| 3 |
Applied Materials
AMAT
|
$1.31B |
| 4 |
Fortinet
FTNT
|
$1.31B |
| 5 |
GE Vernova
GEV
|
$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toast
TOST
$26.3B
| $802M | 0.09% | 28,322,571 -17,502 | -0.1% | -$495K |
|
202
Invesco QQQ Trust
QQQ
$364B
| $796M | 0.09% | 1,631,700 +1,627,743 | +41,136% | +$794M |
|
203
Samsara
IOT
$20.6B
| $792M | 0.09% | 16,454,667 -486,943 | -3% | -$23.4M |
|
204
US Bancorp
USB
$76B
| $784M | 0.09% | 17,144,178 +1,713,416 | +11% | +$78.4M |
|
205
Paylocity
PCTY
$9.89B
| $783M | 0.09% | 4,746,513 -1,135,288 | -19% | -$187M |
|
206
Global Payments
GPN
$21.5B
| $782M | 0.09% | 7,636,356 +2,678,135 | +54% | +$274M |
|
207
Tractor Supply
TSCO
$32.7B
| $782M | 0.09% | 2,687,524 -98,348 | -4% | -$28.6M |
|
208
Tyson Foods
TSN
$20.2B
| $780M | 0.09% | 13,101,331 -502,195 | -4% | -$29.9M |
|
209
Descartes Systems
DSGX
$8.57B
| $779M | 0.09% | 7,564,031 +274,706 | +4% | +$28.3M |
|
210
ESAB
ESAB
$7B
| $777M | 0.09% | 7,312,736 +461,121 | +7% | +$49M |
|
211
Las Vegas Sands
LVS
$39.6B
| $777M | 0.09% | 15,430,847 -1,849,459 | -11% | -$93.1M |
|
212
Idexx Laboratories
IDXX
$51.8B
| $776M | 0.09% | 1,536,852 +265,970 | +21% | +$134M |
|
213
Southwest Airlines
LUV
$17.3B
| $771M | 0.09% | 26,018,219 -1,993,428 | -7% | -$59.1M |
|
214
CMS Energy
CMS
$21.4B
| $761M | 0.09% | 10,770,875 +7,739,518 | +255% | +$547M |
|
215
Bio-Techne
TECH
$8.5B
| $753M | 0.09% | 9,424,313 +898,541 | +11% | +$71.8M |
|
216
IBM
IBM
$227B
| $745M | 0.09% | 3,368,241 +1,076,940 | +47% | +$238M |
|
217
Regency Centers
REG
$13.2B
| $742M | 0.09% | 10,269,337 +626,496 | +6% | +$45.3M |
|
218
United Parcel Service
UPS
$74.1B
| $736M | 0.08% | 5,399,637 +496,297 | +10% | +$67.7M |
|
219
CVS Health
CVS
$92.8B
| $736M | 0.08% | 11,706,082 +1,469,710 | +14% | +$92.4M |
|
220
Corebridge Financial
CRBG
$18.7B
| $733M | 0.08% | 25,132,604 +2,602,643 | +12% | +$75.9M |
|
221
Pinduoduo
PDD
$171B
| $728M | 0.08% | 5,403,002 -1,396,129 | -21% | -$188M |
|
222
IDEX
IEX
$12.4B
| $727M | 0.08% | 3,388,813 -2,262,598 | -40% | -$485M |
|
223
Humana
HUM
$36.5B
| $711M | 0.08% | 2,244,438 -424,895 | -16% | -$135M |
|
224
Hubbell
HUBB
$22.9B
| $706M | 0.08% | 1,647,898 -40,200 | -2% | -$17.2M |
|
225
Dover
DOV
$24.5B
| $704M | 0.08% | 3,670,700 -1,582,250 | -30% | -$303M |
|