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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$35.4B
| $425M | 0.05% |
3,144,459
-2,945,150
|
|
||
|
BNY
277
Bank of New York Mellon
BNY
$95.9B
| $423M | 0.05% |
3,568,487
+370,978
|
|
||
278
T. Rowe Price Total Return ETF
TOTR
$561M
| – | – |
0
|
|
||
279
Voya Financial
VOYA
$8.08B
| $422M | 0.05% |
6,183,349
-551,853
|
|
||
280
Advance Auto Parts
AAP
$3.58B
| $421M | 0.05% |
7,984,998
+510,452
|
|
||
281
Aon
AON
$71.8B
| $413M | 0.05% |
1,280,926
+702,535
|
|
||
282
US Foods
USFD
$19.9B
| $410M | 0.05% |
4,445,075
+279,464
|
|
||
283
Hexcel
HXL
$6.91B
| $410M | 0.05% |
5,060,416
-43,705
|
|
||
284
Verizon
VZ
$196B
| $409M | 0.05% |
8,148,984
+1,636,618
|
|
||
|
EXE
285
Expand Energy Corp
EXE
$21.2B
| $408M | 0.05% |
3,719,035
-5,951,130
|
|
||
286
Lazard
LAZ
$4.07B
| $408M | 0.05% |
9,601,899
+794,579
|
|
||
|
NVO
287
Novo Nordisk
NVO
$190B
| $406M | 0.05% |
11,060,680
+1,372,418
|
|
||
288
Palo Alto Networks
PANW
$215B
| $406M | 0.05% |
2,535,351
-1,802,117
|
|
||
289
Airbnb
ABNB
$76.6B
| $405M | 0.05% |
3,204,076
+1,998,083
|
|
||
290
GSK
GSK
$103B
| $404M | 0.05% |
7,322,833
-571,896
|
|
||
291
Belden
BDC
$4.12B
| $404M | 0.05% |
3,517,081
+291,837
|
|
||
292
Lamb Weston
LW
$6.09B
| $400M | 0.05% |
9,467,181
-357,509
|
|
||
293
Motorola Solutions
MSI
$68.3B
| $399M | 0.05% |
919,276
+382,807
|
|
||
294
Vistra
VST
$46.7B
| $397M | 0.05% |
2,643,274
+445,546
|
|
||
295
AT&T
T
$161B
| $397M | 0.05% |
13,706,392
-1,449,837
|
|
||
296
Cardinal Health
CAH
$50.7B
| $396M | 0.05% |
1,871,712
+5,425
|
|
||
297
CBRE Group
CBRE
$39.3B
| $395M | 0.05% |
2,918,875
+459,922
|
|
||
298
Alibaba
BABA
$277B
| $394M | 0.05% |
3,140,332
+1,452,223
|
|
||
299
Dominion Energy
D
$58.7B
| $394M | 0.05% |
6,367,069
-1,213,374
|
|
||
300
MKS Inc
MKSI
$21.3B
| $391M | 0.05% |
1,700,148
-1,053,702
|
|