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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$98.5B
| $659M | 0.07% |
899,844
-390,272
|
|
||
227
Micron Technology
MU
$215B
| $659M | 0.07% |
5,343,812
-1,001,466
|
|
||
228
Molina Healthcare
MOH
$10.4B
| $657M | 0.07% |
2,206,422
-1,631,621
|
|
||
229
Strategy Inc
MSTR
$85.2B
| $647M | 0.07% |
1,600,116
+1,288,104
|
|
||
230
Hubbell
HUBB
$23.1B
| $645M | 0.07% |
1,580,463
+411,070
|
|
||
231
Canadian National Railway
CNI
$60.6B
| $642M | 0.07% |
6,166,441
-472,002
|
|
||
232
Tractor Supply
TSCO
$29.6B
| $628M | 0.07% |
11,894,580
-33,061
|
|
||
233
Southwest Airlines
LUV
$17.6B
| $622M | 0.07% |
19,171,719
-3,681,605
|
|
||
234
Sempra
SRE
$60.2B
| $618M | 0.07% |
8,160,897
+640,297
|
|
||
235
Alcon
ALC
$36.6B
| $616M | 0.07% |
6,981,860
+2,058,591
|
|
||
236
Charter Communications
CHTR
$36.1B
| $605M | 0.07% |
1,479,806
+196,491
|
|
||
237
monday.com
MNDY
$9.33B
| $591M | 0.07% |
1,878,585
-522,995
|
|
||
238
Dynatrace
DT
$14.4B
| $589M | 0.07% |
10,676,671
-4,438,467
|
|
||
239
Booz Allen Hamilton
BAH
$11.9B
| $583M | 0.07% |
5,599,910
-1,447,160
|
|
||
240
Ball Corp
BALL
$12.9B
| $574M | 0.07% |
10,235,578
+9,772,682
|
|
||
241
Annaly Capital Management
NLY
$13.4B
| $572M | 0.06% |
30,409,443
-1,536,917
|
|
||
242
Corning
GLW
$74.2B
| $570M | 0.06% |
10,838,076
-6,167,585
|
|
||
243
News Corp Class A
NWSA
$14.9B
| $568M | 0.06% |
19,117,243
-5,813,911
|
|
||
244
Mettler-Toledo International
MTD
$26.9B
| $567M | 0.06% |
482,550
+1,539
|
|
||
245
Simon Property Group
SPG
$58.2B
| $561M | 0.06% |
3,492,462
+189,345
|
|
||
246
VICI Properties
VICI
$33.4B
| $559M | 0.06% |
17,160,094
+113,012
|
|
||
247
Cintas
CTAS
$75.3B
| $554M | 0.06% |
2,486,840
-100,592
|
|
||
248
Marathon Petroleum
MPC
$55.9B
| $554M | 0.06% |
3,332,970
-342,392
|
|
||
249
RBC Bearings
RBC
$11.8B
| $550M | 0.06% |
1,428,601
-201,891
|
|
||
250
Duolingo
DUOL
$15.6B
| $549M | 0.06% |
1,337,861
+147,479
|
|