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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zscaler
ZS
$26.1B
| $579M | 0.06% |
2,572,358
+777,414
|
|
||
227
Guardant Health
GH
$12B
| $576M | 0.06% |
5,636,078
+1,414,441
|
|
||
228
Adobe
ADBE
$116B
| $573M | 0.06% |
1,636,790
+257,597
|
|
||
229
PG&E
PCG
$39.9B
| $571M | 0.06% |
35,555,307
-1,388,995
|
|
||
230
Rockwell Automation
ROK
$42.2B
| $571M | 0.06% |
1,468,132
-1,755,056
|
|
||
231
Blackrock
BLK
$149B
| $567M | 0.06% |
529,706
+4,514
|
|
||
232
PepsiCo
PEP
$221B
| $564M | 0.06% |
3,928,303
-98,102
|
|
||
233
KKR & Co
KKR
$81.1B
| $561M | 0.06% |
4,401,951
+1,295,099
|
|
||
234
SiteOne Landscape Supply
SITE
$5.95B
| $556M | 0.06% |
4,466,791
-183,228
|
|
||
235
Medtronic
MDT
$117B
| $555M | 0.06% |
5,777,317
-146,360
|
|
||
236
Tower Semiconductor
TSEM
$13B
| $550M | 0.06% |
4,682,152
+4,541,235
|
|
||
237
Credo Technology Group
CRDO
$21.4B
| $548M | 0.06% |
3,811,596
-1,539,094
|
|
||
238
Alliant Energy
LNT
$18.4B
| $546M | 0.06% |
8,393,496
+7,460,117
|
|
||
239
Phillips 66
PSX
$65.3B
| $545M | 0.06% |
4,224,814
-1,225,109
|
|
||
240
Popular Inc
BPOP
$8.44B
| $543M | 0.06% |
4,361,681
+58,452
|
|
||
241
Travelers Companies
TRV
$65.6B
| $543M | 0.06% |
1,871,059
-3,871,680
|
|
||
242
Hubbell
HUBB
$25.1B
| $539M | 0.06% |
1,214,236
+60,071
|
|
||
243
CF Industries
CF
$17.1B
| $535M | 0.06% |
6,922,036
-42,403
|
|
||
244
AGCO
AGCO
$8.97B
| $535M | 0.06% |
5,131,776
-56,592
|
|
||
245
VICI Properties
VICI
$31.5B
| $534M | 0.06% |
19,005,214
-1,346,982
|
|
||
246
RenaissanceRe
RNR
$13B
| $532M | 0.06% |
1,891,032
-980,904
|
|
||
247
Baker Hughes
BKR
$59.4B
| $530M | 0.06% |
11,635,780
+4,278,573
|
|
||
248
Ryanair
RYAAY
$33B
| $527M | 0.06% |
7,304,889
+985,939
|
|
||
249
PTC
PTC
$19.4B
| $527M | 0.06% |
3,025,046
+41,240
|
|
||
250
Apollo Global Management
APO
$62.5B
| $519M | 0.06% |
3,585,283
-2,313,437
|
|