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 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$39.6B
| $588M | 0.07% |
5,199,594
-1,246
|
|
||
227
T. Rowe Price International Equity ETF
TOUS
$1.44B
| $580M | 0.07% |
16,788,652
-271,850
|
|
||
228
Popular Inc
BPOP
$10.1B
| $578M | 0.07% |
4,310,704
-50,977
|
|
||
229
Quanta Services
PWR
$98.2B
| $577M | 0.07% |
1,051,531
+72,444
|
|
||
230
Repligen
RGEN
$7.45B
| $575M | 0.07% |
4,878,141
+279,080
|
|
||
231
Digital Realty Trust
DLR
$64B
| $573M | 0.07% |
3,177,171
-13,626
|
|
||
232
Rocket Companies
RKT
$35.7B
| $563M | 0.07% |
39,523,426
+13,333,557
|
|
||
233
AerCap
AER
$21.2B
| $562M | 0.07% |
4,098,282
-84,219
|
|
||
234
Las Vegas Sands
LVS
$33.7B
| $557M | 0.06% |
10,340,174
-77,517
|
|
||
235
Western Alliance Bancorporation
WAL
$8.96B
| $556M | 0.06% |
7,842,742
-904,125
|
|
||
236
Capital One
COF
$111B
| $555M | 0.06% |
3,040,380
-759,620
|
|
||
237
PG&E
PCG
$36.8B
| $552M | 0.06% |
31,390,095
-4,165,212
|
|
||
238
Diamondback Energy
FANG
$55.5B
| $547M | 0.06% |
2,765,762
-536,670
|
|
||
239
Marriott International
MAR
$102B
| $545M | 0.06% |
1,667,249
-211,779
|
|
||
240
Travelers Companies
TRV
$64.5B
| $544M | 0.06% |
1,863,361
-7,698
|
|
||
241
Southwest Airlines
LUV
$20.2B
| $522M | 0.06% |
13,894,699
-3,271,242
|
|
||
242
Booz Allen Hamilton
BAH
$9.4B
| $518M | 0.06% |
6,632,924
+1,415,740
|
|
||
243
TKO Group
TKO
$15.5B
| $517M | 0.06% |
2,562,781
+189,538
|
|
||
244
VICI Properties
VICI
$30.6B
| $516M | 0.06% |
18,892,331
-112,883
|
|
||
245
Ulta Beauty
ULTA
$20.3B
| $514M | 0.06% |
983,679
-7,407
|
|
||
246
Blackrock
BLK
$157B
| $514M | 0.06% |
534,596
+4,890
|
|
||
247
Honeywell
HON
$132B
| $513M | 0.06% |
2,271,806
-196,225
|
|
||
248
MongoDB
MDB
$28.3B
| $512M | 0.06% |
2,092,486
+227,691
|
|
||
249
Medtronic
MDT
$103B
| $510M | 0.06% |
5,884,346
+107,029
|
|
||
250
Insmed
INSM
$19.9B
| $506M | 0.06% |
3,092,807
-946,659
|
|