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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$2.46B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$97.7B
| $301M | 0.03% |
5,131,837
+124,329
|
|
||
352
Rambus
RMBS
$11.3B
| $300M | 0.03% |
4,693,390
-4,053,466
|
|
||
353
FirstEnergy
FE
$25.9B
| $300M | 0.03% |
7,443,360
+4,857
|
|
||
354
Kymera Therapeutics
KYMR
$6.25B
| $299M | 0.03% |
6,859,202
+156,752
|
|
||
355
Sensata Technologies
ST
$5.01B
| $299M | 0.03% |
9,913,988
+949,911
|
|
||
356
SS&C Technologies
SSNC
$21.1B
| $298M | 0.03% |
3,600,906
+6,052
|
|
||
357
Toro Company
TTC
$6.82B
| $295M | 0.03% |
4,170,296
-2,203,796
|
|
||
358
Baker Hughes
BKR
$47.1B
| $294M | 0.03% |
7,678,030
-3,502,071
|
|
||
359
CubeSmart
CUBE
$8.11B
| $293M | 0.03% |
6,891,469
+56,514
|
|
||
360
Soleno Therapeutics
SLNO
$2.69B
| $290M | 0.03% |
3,461,482
+1,061,064
|
|
||
361
CAVA Group
CAVA
$6.14B
| $288M | 0.03% |
3,421,966
+1,027,405
|
|
||
362
Hanover Insurance
THG
$6.37B
| $288M | 0.03% |
1,695,528
+412,133
|
|
||
363
Idexx Laboratories
IDXX
$55.8B
| $288M | 0.03% |
536,101
-1,452,811
|
|
||
364
Alkermes
ALKS
$4.7B
| $287M | 0.03% |
10,041,900
-1,746,345
|
|
||
365
CDW
CDW
$19.2B
| $287M | 0.03% |
1,608,503
-23,616
|
|
||
366
ICICI Bank
IBN
$109B
| $287M | 0.03% |
8,522,903
+158,007
|
|
||
|
CON
367
Concentra Group Holdings
CON
$2.49B
| $286M | 0.03% |
13,905,380
-816,946
|
|
||
368
Qiagen
QGEN
$9.88B
| $285M | 0.03% |
5,936,065
+1,465,337
|
|
||
369
Liberty Media Series C
FWONK
$23.1B
| $279M | 0.03% |
2,666,653
+942,435
|
|
||
370
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $277M | 0.03% |
1,204,398
+102,465
|
|
||
371
Live Nation Entertainment
LYV
$32.3B
| $276M | 0.03% |
1,821,792
+232,809
|
|
||
372
Cameco
CCJ
$40.6B
| $275M | 0.03% |
3,710,464
+1,024,164
|
|
||
373
Cardinal Health
CAH
$47B
| $274M | 0.03% |
1,630,920
-23,116
|
|
||
374
Royal Caribbean
RCL
$67.7B
| $274M | 0.03% |
874,191
-450,815
|
|
||
375
Pfizer
PFE
$144B
| $273M | 0.03% |
11,252,439
-10,363,057
|
|