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 | +$4.6B | |
| 2 | +$3.24B | |
| 3 | +$2.73B | |
| 4 |
Apple
AAPL
|
+$2.56B |
| 5 |
Caterpillar
CAT
|
+$2.37B |
Top Sells
| 1 | +$3.34B | |
| 2 | +$2.57B | |
| 3 | +$2.43B | |
| 4 |
Norfolk Southern
NSC
|
+$2.13B |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.98B |
Sector Composition
| 1 | Technology | 36.32% |
| 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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$31.4B
| $488M | 0.05% |
3,544,273
+3,306,892
|
|
||
277
Adobe
ADBE
$145B
| $487M | 0.05% |
1,379,193
-333,761
|
|
||
278
InterDigital
IDCC
$9.14B
| $472M | 0.05% |
1,367,266
+773,671
|
|
||
279
Moody's
MCO
$88.6B
| $471M | 0.05% |
989,333
+303,360
|
|
||
280
Consolidated Edison
ED
$34.9B
| $471M | 0.05% |
4,686,662
+344,561
|
|
||
281
Repligen
RGEN
$9.29B
| $469M | 0.05% |
3,507,378
-3,096,576
|
|
||
282
RTX Corp
RTX
$229B
| $464M | 0.05% |
2,774,549
+69,287
|
|
||
283
Southern Copper
SCCO
$115B
| $464M | 0.05% |
3,854,336
+1,529,984
|
|
||
284
Steel Dynamics
STLD
$24.1B
| $464M | 0.05% |
3,324,290
-3,591,875
|
|
||
285
Vistra
VST
$56.6B
| $461M | 0.05% |
2,352,553
+998,350
|
|
||
286
Permian Resources
PR
$11.1B
| $461M | 0.05% |
35,997,895
+4,933,718
|
|
||
287
Penumbra
PEN
$11.8B
| $455M | 0.05% |
1,794,267
+420,266
|
|
||
288
Regeneron Pharmaceuticals
REGN
$75.5B
| $453M | 0.05% |
804,910
+38,466
|
|
||
289
Dynatrace
DT
$13.4B
| $452M | 0.05% |
9,329,578
-1,347,093
|
|
||
290
MKS Inc
MKSI
$10.9B
| $450M | 0.05% |
3,633,019
-496,109
|
|
||
291
Targa Resources
TRGP
$38.8B
| $448M | 0.05% |
2,675,312
-269,899
|
|
||
292
Lamb Weston
LW
$8.32B
| $448M | 0.05% |
7,712,816
+908,670
|
|
||
293
CMS Energy
CMS
$21.6B
| $447M | 0.05% |
6,096,602
-874,213
|
|
||
294
Idexx Laboratories
IDXX
$57B
| $444M | 0.05% |
694,208
+158,107
|
|
||
295
OR Royalties Inc
OR
$6.39B
| $439M | 0.05% |
10,953,488
+7,603,977
|
|
||
296
Crown Castle
CCI
$38.9B
| $433M | 0.05% |
4,483,850
-306,506
|
|
||
297
Marriott International
MAR
$78.5B
| $432M | 0.05% |
1,659,449
-798,918
|
|
||
298
Quanta Services
PWR
$68.7B
| $431M | 0.05% |
1,039,660
+583,438
|
|
||
299
T. Rowe Price Total Return ETF
TOTR
$543M
| – | – |
0
|
|
||
300
Automatic Data Processing
ADP
$106B
| $427M | 0.05% |
1,455,261
-3,542
|
|