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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$2.46B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$39.6B
| $492M | 0.06% |
4,790,356
+1,357,247
|
|
||
277
T. Rowe Price International Equity ETF
TOUS
$1.06B
| $489M | 0.06% |
15,104,819
+6,237,306
|
|
||
278
Xylem
XYL
$33.4B
| $486M | 0.06% |
3,757,810
+48,847
|
|
||
279
CMS Energy
CMS
$21.3B
| $483M | 0.05% |
6,970,815
-9,584,062
|
|
||
280
Ventas
VTR
$36.6B
| $481M | 0.05% |
7,611,327
+1,196,923
|
|
||
281
Newmont
NEM
$107B
| $479M | 0.05% |
8,228,258
+2,048,076
|
|
||
282
Tyson Foods
TSN
$21.2B
| $474M | 0.05% |
8,467,811
+1,442,787
|
|
||
283
GoDaddy
GDDY
$16.9B
| $469M | 0.05% |
2,604,729
+17,313
|
|
||
284
Cooper Companies
COO
$16.1B
| $466M | 0.05% |
6,547,318
+2,592,441
|
|
||
285
PPG Industries
PPG
$23.2B
| $462M | 0.05% |
4,065,594
-732,088
|
|
||
286
Middleby
MIDD
$7.44B
| $460M | 0.05% |
3,193,828
+164,344
|
|
||
287
Bio-Techne
TECH
$9.12B
| $455M | 0.05% |
8,847,931
-2,527,348
|
|
||
288
Starbucks
SBUX
$97.1B
| $452M | 0.05% |
4,935,271
-8,967,436
|
|
||
289
Automatic Data Processing
ADP
$108B
| $450M | 0.05% |
1,458,803
+133,432
|
|
||
290
Voya Financial
VOYA
$7.02B
| $448M | 0.05% |
6,312,768
+633,188
|
|
||
291
T. Rowe Price Total Return ETF
TOTR
$542M
| – | – |
0
|
|
||
292
Nu Holdings
NU
$81.9B
| $441M | 0.05% |
32,137,792
-22,297,776
|
|
||
293
Popular Inc
BPOP
$8.07B
| $437M | 0.05% |
3,962,995
-131,500
|
|
||
294
Consolidated Edison
ED
$35.2B
| $436M | 0.05% |
4,342,101
+2,653,621
|
|
||
295
Novo Nordisk
NVO
$223B
| $428M | 0.05% |
6,203,264
+878,598
|
|
||
296
Permian Resources
PR
$10.9B
| $423M | 0.05% |
31,064,177
+1,150,087
|
|
||
297
Keurig Dr Pepper
KDP
$40.1B
| $421M | 0.05% |
12,719,903
-18,120,614
|
|
||
298
Trex
TREX
$3.76B
| $419M | 0.05% |
7,709,364
+411,501
|
|
||
299
MKS Inc
MKSI
$10.5B
| $410M | 0.05% |
4,129,128
+613,755
|
|
||
300
Regeneron Pharmaceuticals
REGN
$77.9B
| $402M | 0.05% |
766,444
-1,408,582
|
|