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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$39.8B
| $365M | 0.04% |
1,226,552
-587,069
|
|
||
327
Loews
L
$21.2B
| $365M | 0.04% |
3,639,239
-15,814
|
|
||
328
T. Rowe Price Growth ETF
TGRT
$927M
| $361M | 0.04% |
8,249,724
+430,460
|
|
||
|
CON
329
Concentra Group Holdings
CON
$2.5B
| $359M | 0.04% |
17,166,753
+3,261,373
|
|
||
330
Baker Hughes
BKR
$48.5B
| $358M | 0.04% |
7,357,207
-320,823
|
|
||
331
State Street
STT
$34.5B
| $350M | 0.04% |
3,019,111
-478,137
|
|
||
332
Bristol-Myers Squibb
BMY
$106B
| $348M | 0.04% |
7,719,097
+445,482
|
|
||
333
FirstEnergy
FE
$25.9B
| $347M | 0.04% |
7,582,315
+138,955
|
|
||
334
GSK
GSK
$97.7B
| $343M | 0.04% |
7,952,012
-94,380
|
|
||
335
Ascendis Pharma
ASND
$12.6B
| $343M | 0.04% |
1,726,228
-149,263
|
|
||
336
GoDaddy
GDDY
$17.4B
| $342M | 0.04% |
2,497,047
-107,682
|
|
||
337
Altria Group
MO
$97.3B
| $342M | 0.04% |
5,170,917
+39,080
|
|
||
338
Bank of New York Mellon
BK
$79.5B
| $341M | 0.04% |
3,128,710
+290,243
|
|
||
339
eBay
EBAY
$37.3B
| $338M | 0.04% |
3,717,339
+1,847,443
|
|
||
340
Qiagen
QGEN
$10.2B
| $336M | 0.04% |
7,522,835
+1,586,770
|
|
||
341
Verizon
VZ
$176B
| $334M | 0.04% |
7,610,331
-865,841
|
|
||
342
Owens Corning
OC
$9.34B
| $334M | 0.04% |
2,362,358
-25,172
|
|
||
343
Weatherford International
WFRD
$5.48B
| $334M | 0.04% |
4,874,789
+1,080,582
|
|
||
344
Take-Two Interactive
TTWO
$45.8B
| $331M | 0.04% |
1,279,619
-204,505
|
|
||
345
Willis Towers Watson
WTW
$30.7B
| $327M | 0.04% |
947,587
-71,919
|
|
||
346
SS&C Technologies
SSNC
$21.6B
| $315M | 0.03% |
3,546,975
-53,931
|
|
||
347
Live Nation Entertainment
LYV
$32.4B
| $312M | 0.03% |
1,907,888
+86,096
|
|
||
348
Nike
NKE
$97.4B
| $311M | 0.03% |
4,458,253
-41,153
|
|
||
349
Cardinal Health
CAH
$47.2B
| $309M | 0.03% |
1,967,697
+336,777
|
|
||
350
Digital Realty Trust
DLR
$56.6B
| $309M | 0.03% |
1,785,006
+899,729
|
|