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 | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$157B
| $518M | 0.06% |
3,641,703
-245,395
|
|
||
252
Consolidated Edison
ED
$40.6B
| $517M | 0.06% |
5,200,840
+514,178
|
|
||
253
Franco-Nevada
FNV
$50.7B
| $514M | 0.06% |
2,477,975
-268,508
|
|
||
254
RTX Corp
RTX
$280B
| $513M | 0.06% |
2,798,472
+23,923
|
|
||
255
Penumbra
PEN
$13.3B
| $511M | 0.06% |
1,644,094
-150,173
|
|
||
256
Encompass Health
EHC
$10.7B
| $510M | 0.06% |
4,805,413
+948,202
|
|
||
257
Samsara
IOT
$19.7B
| $509M | 0.05% |
14,370,027
-2,821,243
|
|
||
258
Rocket Companies
RKT
$43.9B
| $507M | 0.05% |
26,189,869
+25,966,725
|
|
||
259
Cintas
CTAS
$81.4B
| $505M | 0.05% |
2,683,582
+112,622
|
|
||
260
Wingstop
WING
$6.3B
| $503M | 0.05% |
2,111,089
+58,386
|
|
||
261
Pultegroup
PHM
$24.3B
| $502M | 0.05% |
4,284,197
+2,392,580
|
|
||
262
Voya Financial
VOYA
$6.28B
| $502M | 0.05% |
6,735,202
-18,856
|
|
||
263
Cummins
CMI
$76B
| $500M | 0.05% |
980,252
-635,715
|
|
||
264
Diamondback Energy
FANG
$51.6B
| $496M | 0.05% |
3,302,432
-140,262
|
|
||
265
TKO Group
TKO
$15.9B
| $496M | 0.05% |
2,373,243
+395,040
|
|
||
266
Rambus
RMBS
$9.54B
| $495M | 0.05% |
5,385,570
+140,226
|
|
||
267
Cooper Companies
COO
$14.9B
| $494M | 0.05% |
6,028,821
+2,231,568
|
|
||
268
Digital Realty Trust
DLR
$60.5B
| $494M | 0.05% |
3,190,797
+1,405,791
|
|
||
269
Targa Resources
TRGP
$50.5B
| $493M | 0.05% |
2,674,422
-890
|
|
||
270
Novo Nordisk
NVO
$177B
| $493M | 0.05% |
9,688,262
+4,836,285
|
|
||
271
Steel Dynamics
STLD
$26.3B
| $489M | 0.05% |
2,884,669
-439,621
|
|
||
272
Planet Fitness
PLNT
$6.21B
| $488M | 0.05% |
4,503,409
-629,886
|
|
||
273
Trane Technologies
TT
$93.7B
| $483M | 0.05% |
1,242,031
+45,978
|
|
||
274
Honeywell
HON
$151B
| $481M | 0.05% |
2,468,031
-332,456
|
|
||
275
Kymera Therapeutics
KYMR
$6.94B
| $479M | 0.05% |
6,159,335
+1,061,957
|
|