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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$57.7B
| $308M | 0.03% |
2,567,766
-961,765
|
|
||
352
Belden
BDC
$4.79B
| $308M | 0.03% |
2,562,003
+1,720,619
|
|
||
353
Alkermes
ALKS
$4.87B
| $307M | 0.03% |
10,238,357
+196,457
|
|
||
354
Pfizer
PFE
$148B
| $307M | 0.03% |
12,043,534
+791,095
|
|
||
355
Baxter International
BAX
$9.53B
| $306M | 0.03% |
13,452,292
-8,510,039
|
|
||
356
Liberty Media Series C
FWONK
$23.1B
| $303M | 0.03% |
2,902,614
+235,961
|
|
||
357
Vornado Realty Trust
VNO
$6.69B
| $302M | 0.03% |
7,454,764
-416,951
|
|
||
358
Installed Building Products
IBP
$7.23B
| $302M | 0.03% |
1,222,436
+243,768
|
|
||
359
EastGroup Properties
EGP
$9.6B
| $301M | 0.03% |
1,780,460
+182,877
|
|
||
360
BrightSpring Health Services
BTSG
$6.45B
| $301M | 0.03% |
10,183,800
+7,059,722
|
|
||
361
Ralph Lauren
RL
$22.3B
| $299M | 0.03% |
954,135
+79,406
|
|
||
362
Jones Lang LaSalle
JLL
$15.5B
| $299M | 0.03% |
1,001,837
+391,786
|
|
||
363
Amgen
AMGN
$178B
| $298M | 0.03% |
1,055,580
-86,945
|
|
||
364
Marqeta
MQ
$2.05B
| $296M | 0.03% |
56,063,765
-168,695
|
|
||
365
Hanover Insurance
THG
$6.33B
| $296M | 0.03% |
1,629,145
-66,383
|
|
||
366
Verra Mobility
VRRM
$3.41B
| $294M | 0.03% |
11,915,544
-156,479
|
|
||
367
Knife River
KNF
$4.23B
| $291M | 0.03% |
3,791,537
+807,740
|
|
||
368
Cloudflare
NET
$70.4B
| $291M | 0.03% |
1,355,506
+180,087
|
|
||
369
Enbridge
ENB
$105B
| $291M | 0.03% |
5,762,382
+281,891
|
|
||
370
Marvell Technology
MRVL
$83.9B
| $290M | 0.03% |
3,450,211
-801,210
|
|
||
371
Kymera Therapeutics
KYMR
$4.79B
| $289M | 0.03% |
5,097,378
-1,761,824
|
|
||
372
monday.com
MNDY
$8.09B
| $287M | 0.03% |
1,481,495
-397,090
|
|
||
373
StepStone Group
STEP
$4.97B
| $286M | 0.03% |
4,378,465
-1,679,513
|
|
||
|
SARO
374
StandardAero Inc
SARO
$8.88B
| $285M | 0.03% |
10,459,976
+769,611
|
|
||
375
Bloom Energy
BE
$28.2B
| $285M | 0.03% |
3,371,984
+3,199,804
|
|