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
$75.7B
| $762M | 0.09% |
16,836,068
+3,517,578
| +26% | +$159M |
|
202
Diamondback Energy
FANG
$39.7B
| $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
$90.3B
| $736M | 0.08% |
8,160,858
-456,852
| -5% | -$41.2M |
|
205
Wingstop
WING
$8.51B
| $725M | 0.08% |
2,153,254
+506,320
| +31% | +$170M |
|
206
Caterpillar
CAT
$198B
| $720M | 0.08% |
1,855,578
+817,473
| +79% | +$317M |
|
207
SiteOne Landscape Supply
SITE
$6.78B
| $720M | 0.08% |
5,950,906
-128,709
| -2% | -$15.6M |
|
208
RenaissanceRe
RNR
$11.3B
| $717M | 0.08% |
2,952,379
+456,344
| +18% | +$111M |
|
209
CyberArk
CYBR
$23.6B
| $714M | 0.08% |
1,755,137
+775,956
| +79% | +$316M |
|
210
Regency Centers
REG
$13.3B
| $704M | 0.08% |
9,878,023
-31,621
| -0.3% | -$2.25M |
|
211
Viatris
VTRS
$12.2B
| $703M | 0.08% |
78,772,616
+4,311,308
| +6% | +$38.5M |
|
212
T. Rowe Price US High Yield ETF
THYF
$784M
| – | – |
0
| – | -$536M |
|
213
Honeywell
HON
$136B
| $698M | 0.08% |
2,997,505
-295,634
| -9% | -$68.8M |
|
214
Ferguson
FERG
$47.7B
| $695M | 0.08% |
3,193,783
-1,260,684
| -28% | -$275M |
|
215
CF Industries
CF
$13.7B
| $693M | 0.08% |
7,534,501
-437,192
| -5% | -$40.2M |
|
216
Las Vegas Sands
LVS
$36.9B
| $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
$72.8B
| $672M | 0.08% |
2,458,367
-24,472
| -1% | -$6.69M |
|
219
Lam Research
LRCX
$133B
| $670M | 0.08% |
6,879,899
+1,140,678
| +20% | +$111M |
|
220
American International
AIG
$43.6B
| $666M | 0.08% |
7,786,024
-4,263,025
| -35% | -$365M |
|
221
Cummins
CMI
$54.8B
| $665M | 0.08% |
2,031,243
-490,521
| -19% | -$161M |
|
222
Baxter International
BAX
$12.4B
| $665M | 0.08% |
21,962,331
+1,650,695
| +8% | +$50M |
|
223
Adobe
ADBE
$152B
| $663M | 0.08% |
1,712,954
-300,301
| -15% | -$116M |
|
224
NXP Semiconductors
NXPI
$56.9B
| $662M | 0.08% |
3,030,158
-312,517
| -9% | -$68.3M |
|
225
Paylocity
PCTY
$9.54B
| $660M | 0.07% |
3,643,498
-644,016
| -15% | -$117M |
|