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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLN
351
Medline Inc
MDLN
$35.1B
| $308M | 0.03% |
+7,325,104
|
|
||
352
Ralph Lauren
RL
$21.1B
| $307M | 0.03% |
869,070
-85,065
|
|
||
353
Liberty Media Series C
FWONK
$21.7B
| $307M | 0.03% |
3,115,395
+212,781
|
|
||
354
Vornado Realty Trust
VNO
$5.11B
| $301M | 0.03% |
9,053,407
+1,598,643
|
|
||
355
Centene
CNC
$19B
| $295M | 0.03% |
7,171,568
+2,472,341
|
|
||
356
Kimberly-Clark
KMB
$33.9B
| $294M | 0.03% |
2,917,402
-5,138,358
|
|
||
357
Advance Auto Parts
AAP
$3.1B
| $294M | 0.03% |
7,474,546
+1,190,094
|
|
||
358
EastGroup Properties
EGP
$10.3B
| $293M | 0.03% |
1,646,834
-133,626
|
|
||
359
BridgeBio Pharma
BBIO
$14.2B
| $293M | 0.03% |
3,828,746
+2,261,181
|
|
||
360
Owens Corning
OC
$8.6B
| $290M | 0.03% |
2,594,229
+231,871
|
|
||
361
General Motors
GM
$69.2B
| $287M | 0.03% |
3,526,210
+1,171,612
|
|
||
362
Cadence Design Systems
CDNS
$81.6B
| $285M | 0.03% |
911,545
-708,193
|
|
||
363
TotalEnergies
TTE
$170B
| $285M | 0.03% |
4,352,847
+204,233
|
|
||
364
Scholar Rock
SRRK
$4.63B
| $282M | 0.03% |
6,402,437
-480,621
|
|
||
365
Estee Lauder
EL
$34.7B
| $281M | 0.03% |
2,684,170
+1,171,078
|
|
||
366
Take-Two Interactive
TTWO
$38.8B
| $280M | 0.03% |
1,093,133
-186,486
|
|
||
367
Vera Therapeutics
VERA
$3.07B
| $277M | 0.03% |
5,461,976
+1,795,537
|
|
||
368
iShares US Real Estate ETF
IYR
$4.62B
| $276M | 0.03% |
+2,942,928
|
|
||
369
Blackstone
BX
$87.2B
| $276M | 0.03% |
1,791,683
+148,964
|
|
||
370
Axsome Therapeutics
AXSM
$8.57B
| $276M | 0.03% |
1,509,870
+472,422
|
|
||
371
Knife River
KNF
$4.64B
| $275M | 0.03% |
3,915,131
+123,594
|
|
||
372
Johnson Controls International
JCI
$83B
| $275M | 0.03% |
2,294,556
+137,119
|
|
||
373
SS&C Technologies
SSNC
$17.8B
| $274M | 0.03% |
3,133,900
-413,075
|
|
||
374
Millicom
TIGO
$12.1B
| $274M | 0.03% |
4,936,030
-895,852
|
|
||
375
Amcor
AMCR
$19.6B
| $272M | 0.03% |
6,522,008
+37,973
|
|