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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$24.9B
| $477M | 0.05% |
342,079
-102,391
|
|
||
277
KeyCorp
KEY
$21.3B
| $469M | 0.05% |
22,721,443
-34,976,717
|
|
||
278
Waste Connections
WCN
$41.9B
| $468M | 0.05% |
2,669,720
-695,028
|
|
||
279
Royal Caribbean
RCL
$76.5B
| $458M | 0.05% |
1,640,646
+15,285
|
|
||
280
Western Digital
WDC
$93.6B
| $450M | 0.05% |
2,611,856
+44,090
|
|
||
281
Toll Brothers
TOL
$13.9B
| $447M | 0.05% |
3,303,915
+3,151,509
|
|
||
282
Dominion Energy
D
$55B
| $444M | 0.05% |
7,580,443
-4,075,121
|
|
||
283
Booz Allen Hamilton
BAH
$9.18B
| $440M | 0.05% |
5,217,184
-611,531
|
|
||
284
MKS Inc
MKSI
$15.3B
| $440M | 0.05% |
2,753,850
-879,169
|
|
||
285
Weyerhaeuser
WY
$17.4B
| $434M | 0.05% |
18,307,757
-6,447,129
|
|
||
286
T. Rowe Price Total Return ETF
TOTR
$555M
| – | – |
0
|
|
||
287
Lazard
LAZ
$4.08B
| $428M | 0.05% |
8,807,320
+1,047,869
|
|
||
288
Loews
L
$22.4B
| $420M | 0.05% |
3,984,234
+344,995
|
|
||
|
ONC
289
BeOne Medicines Ltd
ONC
$33.8B
| $417M | 0.05% |
1,372,679
-257,892
|
|
||
290
Quanta Services
PWR
$85.8B
| $413M | 0.04% |
979,087
-60,573
|
|
||
291
Lamb Weston
LW
$6.18B
| $412M | 0.04% |
9,824,690
+2,111,874
|
|
||
292
T. Rowe Price Growth ETF
TGRT
$1.01B
| $411M | 0.04% |
9,260,089
+1,010,365
|
|
||
293
Permian Resources
PR
$15.6B
| $409M | 0.04% |
29,147,063
-6,850,832
|
|
||
294
United Parcel Service
UPS
$85.5B
| $406M | 0.04% |
4,092,370
-315,354
|
|
||
295
Weatherford International
WFRD
$6.64B
| $404M | 0.04% |
5,156,773
+281,984
|
|
||
296
Installed Building Products
IBP
$8.03B
| $402M | 0.04% |
1,551,161
+328,725
|
|
||
|
SARO
297
StandardAero Inc
SARO
$9.54B
| $402M | 0.04% |
14,000,143
+3,540,167
|
|
||
298
BrightSpring Health Services
BTSG
$7.97B
| $399M | 0.04% |
10,662,236
+478,436
|
|
||
299
News Corp Class A
NWSA
$13.2B
| $399M | 0.04% |
15,285,794
-1,443,796
|
|
||
300
Jones Lang LaSalle
JLL
$13.8B
| $397M | 0.04% |
1,180,514
+178,677
|
|