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 | +$4.06B | |
| 2 | +$2.93B | |
| 3 | +$2.35B | |
| 4 |
Apple
AAPL
|
+$2.27B |
| 5 |
Caterpillar
CAT
|
+$2.12B |
Top Sells
| 1 | +$3.44B | |
| 2 | +$2.51B | |
| 3 | +$2.39B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2B |
| 5 |
Norfolk Southern
NSC
|
+$1.97B |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.76% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
251
BeOne Medicines Ltd
ONC
$33.4B
| $556M | 0.06% |
1,630,571
+610,444
|
|
||
252
AGCO
AGCO
$8.41B
| $556M | 0.06% |
5,188,368
+112,298
|
|
||
253
Rambus
RMBS
$17.1B
| $547M | 0.06% |
5,245,344
+551,954
|
|
||
254
Popular Inc
BPOP
$9.51B
| $547M | 0.06% |
4,303,229
+340,234
|
|
||
255
Mettler-Toledo International
MTD
$26B
| $546M | 0.06% |
444,470
-38,080
|
|
||
256
Zscaler
ZS
$21.8B
| $538M | 0.06% |
1,794,944
+1,077,613
|
|
||
257
Planet Fitness
PLNT
$5.53B
| $533M | 0.06% |
5,133,295
+1,684,770
|
|
||
258
T. Rowe Price International Equity ETF
TOUS
$1.38B
| $531M | 0.06% |
15,757,932
+653,113
|
|
||
259
Cintas
CTAS
$70.4B
| $528M | 0.06% |
2,570,960
+84,120
|
|
||
260
Snowflake
SNOW
$48.5B
| $527M | 0.06% |
2,338,592
-1,871,747
|
|
||
261
Royal Caribbean
RCL
$71.3B
| $526M | 0.06% |
1,625,361
+751,170
|
|
||
262
Saia
SAIA
$11.8B
| $525M | 0.06% |
1,755,151
-1,142,002
|
|
||
263
Fortinet
FTNT
$62.4B
| $522M | 0.06% |
6,212,812
-1,887,076
|
|
||
264
Wingstop
WING
$5.17B
| $517M | 0.06% |
2,052,703
-100,551
|
|
||
265
Middleby
MIDD
$6.62B
| $514M | 0.06% |
3,869,292
+675,464
|
|
||
266
News Corp Class A
NWSA
$14.4B
| $514M | 0.06% |
16,729,590
-2,387,653
|
|
||
267
AerCap
AER
$22.5B
| $507M | 0.05% |
4,187,600
-106,268
|
|
||
268
Voya Financial
VOYA
$7.42B
| $505M | 0.05% |
6,754,058
+441,290
|
|
||
269
Trane Technologies
TT
$108B
| $505M | 0.05% |
1,196,053
+5,733
|
|
||
270
American Water Works
AWK
$25.9B
| $503M | 0.05% |
3,611,671
-173,882
|
|
||
271
Ventas
VTR
$39.8B
| $502M | 0.05% |
7,175,913
-435,414
|
|
||
272
Invesco QQQ Trust
QQQ
$431B
| $497M | 0.05% |
828,384
+825,192
|
|
||
273
Hubbell
HUBB
$29.3B
| $497M | 0.05% |
1,154,165
-426,298
|
|
||
274
Diamondback Energy
FANG
$54.8B
| $493M | 0.05% |
3,442,694
-2,047,133
|
|
||
275
Encompass Health
EHC
$10.1B
| $490M | 0.05% |
3,857,211
+2,449,490
|
|