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 | |
|---|---|---|---|---|---|---|
351
Revolution Medicines
RVMD
$30.7B
| $314M | 0.04% |
3,232,213
-172,504
|
|
||
352
Marathon Petroleum
MPC
$76.9B
| $313M | 0.04% |
1,283,092
-775,584
|
|
||
353
Yum! Brands
YUM
$41.6B
| $312M | 0.04% |
2,004,140
+430,387
|
|
||
354
Altria Group
MO
$122B
| $306M | 0.04% |
4,642,881
-62,686
|
|
||
355
Scholar Rock
SRRK
$5.28B
| $305M | 0.04% |
6,206,618
-195,819
|
|
||
356
Sensata Technologies
ST
$6.84B
| $304M | 0.04% |
8,642,052
+853,471
|
|
||
357
Vicor
VICR
$12.6B
| $304M | 0.04% |
1,888,446
+1,448,626
|
|
||
358
EastGroup Properties
EGP
$10.8B
| $301M | 0.03% |
1,626,562
-20,272
|
|
||
359
Coupang
CPNG
$27.1B
| $299M | 0.03% |
15,835,210
-30,572,736
|
|
||
360
CAVA Group
CAVA
$9.5B
| $297M | 0.03% |
3,665,599
+490,186
|
|
||
361
Suncor Energy
SU
$73.3B
| $295M | 0.03% |
4,460,496
-547,358
|
|
||
362
Invesco
IVZ
$12.2B
| $294M | 0.03% |
12,117,718
+5,388,325
|
|
||
363
Willis Towers Watson
WTW
$24.9B
| $294M | 0.03% |
1,010,073
+345,786
|
|
||
364
Bloom Energy
BE
$66.6B
| $293M | 0.03% |
2,166,049
+995,806
|
|
||
365
Dover
DOV
$28.8B
| $293M | 0.03% |
1,405,321
-256,614
|
|
||
366
Rambus
RMBS
$14.9B
| $290M | 0.03% |
3,376,689
-2,008,881
|
|
||
367
CenterPoint Energy
CNP
$28B
| $289M | 0.03% |
6,690,860
+45,558
|
|
||
368
Cloudflare
NET
$77.6B
| $288M | 0.03% |
1,394,868
+360,188
|
|
||
369
Uber
UBER
$140B
| $286M | 0.03% |
3,981,984
-32,024
|
|
||
370
BridgeBio Pharma
BBIO
$13.2B
| $282M | 0.03% |
3,801,655
-27,091
|
|
||
371
3M
MMM
$81.8B
| $282M | 0.03% |
1,940,130
+16,725
|
|
||
372
Cemex
CX
$17B
| $282M | 0.03% |
24,618,166
+3,426,412
|
|
||
373
Jones Lang LaSalle
JLL
$13.8B
| $281M | 0.03% |
924,316
-256,198
|
|
||
374
Westlake Corp
WLK
$11.2B
| $281M | 0.03% |
2,407,457
+198,742
|
|
||
375
nVent Electric
NVT
$25.4B
| $281M | 0.03% |
2,371,695
-205,860
|
|