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 | |
|---|---|---|---|---|---|---|
251
Kymera Therapeutics
KYMR
$6.44B
| $505M | 0.06% |
6,060,847
-98,488
|
|
||
252
Atmos Energy
ATO
$28.3B
| $502M | 0.06% |
2,715,107
-3,881,957
|
|
||
253
Boston Scientific
BSX
$71.9B
| $494M | 0.06% |
7,873,368
+416,082
|
|
||
254
Seagate
STX
$185B
| $493M | 0.06% |
1,258,397
+95,196
|
|
||
255
Southern Copper
SCCO
$140B
| $492M | 0.06% |
2,889,371
-788,749
|
|
||
256
Rockwell Automation
ROK
$49B
| $490M | 0.06% |
1,364,997
-103,135
|
|
||
257
T. Rowe Price Growth ETF
TGRT
$1.19B
| $481M | 0.06% |
12,220,083
+2,959,994
|
|
||
258
Roper Technologies
ROP
$33.7B
| $481M | 0.06% |
1,358,470
-375,021
|
|
||
259
Trane Technologies
TT
$99.3B
| $475M | 0.05% |
1,138,808
-103,223
|
|
||
260
Alnylam Pharmaceuticals
ALNY
$38.9B
| $474M | 0.05% |
1,432,748
-270,083
|
|
||
261
Ryanair
RYAAY
$29B
| $471M | 0.05% |
8,141,862
+836,973
|
|
||
262
Equifax
EFX
$19.8B
| $471M | 0.05% |
2,613,238
-1,599,598
|
|
||
263
Reliance Steel & Aluminium
RS
$20.1B
| $465M | 0.05% |
1,530,419
+595,753
|
|
||
|
WCN
264
Waste Connections
WCN
$40.4B
| $458M | 0.05% |
2,817,119
+147,399
|
|
||
265
BrightSpring Health Services
BTSG
$11.9B
| $455M | 0.05% |
10,673,661
+11,425
|
|
||
266
Descartes Systems
DSGX
$6.33B
| $448M | 0.05% |
6,264,880
-728,252
|
|
||
267
Encompass Health
EHC
$10.3B
| $445M | 0.05% |
4,600,549
-204,864
|
|
||
268
PTC
PTC
$15.6B
| $445M | 0.05% |
3,122,184
+97,138
|
|
||
269
Franco-Nevada
FNV
$40.2B
| $444M | 0.05% |
1,796,558
-681,417
|
|
||
270
Pfizer
PFE
$146B
| $440M | 0.05% |
15,674,905
+3,200,453
|
|
||
271
T. Rowe Price Value ETF
TVAL
$728M
| $439M | 0.05% |
12,120,749
+959,836
|
|
||
272
Corteva
CTVA
$49.8B
| $438M | 0.05% |
5,235,932
+2,101,260
|
|
||
273
Loews
L
$22.2B
| $435M | 0.05% |
4,075,878
+91,644
|
|
||
274
Viper Energy
VNOM
$8.7B
| $428M | 0.05% |
9,112,072
-299,937
|
|
||
275
Ovintiv
OVV
$16.3B
| $428M | 0.05% |
7,211,260
+953,456
|
|