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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$26.6B
| $357M | 0.04% |
2,033,173
+1,203,059
|
|
||
|
JBTM
327
JBT Marel
JBTM
$6.2B
| $352M | 0.04% |
2,750,925
+1,291,972
|
|
||
328
Ascendis Pharma A/S
ASND
$13B
| $350M | 0.04% |
1,530,345
-39,915
|
|
||
329
RPM International
RPM
$13.3B
| $348M | 0.04% |
3,503,312
+176,095
|
|
||
330
Pinduoduo
PDD
$116B
| $343M | 0.04% |
3,361,501
+98,547
|
|
||
331
Viavi Solutions
VIAV
$11.5B
| $339M | 0.04% |
10,186,729
+8,681,201
|
|
||
332
Kenvue
KVUE
$34.7B
| $338M | 0.04% |
19,619,916
-132,048
|
|
||
333
Qiagen
QGEN
$7.64B
| $338M | 0.04% |
8,429,334
-90
|
|
||
334
News Corp Class A
NWSA
$14.7B
| $335M | 0.04% |
13,455,851
-1,829,943
|
|
||
335
Axon Enterprise
AXON
$36.1B
| $335M | 0.04% |
788,636
+477,470
|
|
||
336
Waters Corp
WAT
$35.7B
| $335M | 0.04% |
1,124,028
+452,925
|
|
||
337
Rayonier
RYN
$6.22B
| $335M | 0.04% |
16,232,465
+6,244,089
|
|
||
338
KeyCorp
KEY
$23.7B
| $335M | 0.04% |
16,693,424
-6,028,019
|
|
||
339
Crown Castle
CCI
$40.8B
| $333M | 0.04% |
4,101,243
+368,598
|
|
||
340
Newmont
NEM
$99B
| $333M | 0.04% |
3,074,153
-137,323
|
|
||
341
Weyerhaeuser
WY
$17.4B
| $329M | 0.04% |
13,456,008
-4,851,749
|
|
||
342
Edwards Lifesciences
EW
$49.5B
| $328M | 0.04% |
4,090,968
+1,964,213
|
|
||
343
Eaton
ETN
$146B
| $326M | 0.04% |
911,526
+318,743
|
|
||
344
Petrobras
PBR
$117B
| $325M | 0.04% |
15,670,941
+5,281,466
|
|
||
345
eBay
EBAY
$47.2B
| $322M | 0.04% |
3,533,932
+932,720
|
|
||
346
Live Nation Entertainment
LYV
$39B
| $320M | 0.04% |
2,097,828
+466,088
|
|
||
347
Procore
PCOR
$6.57B
| $319M | 0.04% |
5,596,910
+3,334,753
|
|
||
348
Nextpower Inc
NXT
$16.8B
| $318M | 0.04% |
2,634,241
+204,831
|
|
||
349
Vista Energy
VIST
$8.08B
| $316M | 0.04% |
4,186,042
+196,259
|
|
||
350
Louisiana-Pacific
LPX
$5.01B
| $315M | 0.04% |
4,326,991
+2,603,167
|
|