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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$112B
| $271M | 0.03% |
4,705,567
-465,350
|
|
||
377
StoneX
SNEX
$5.61B
| $271M | 0.03% |
2,851,468
+439,771
|
|
||
378
Global X Copper Miners ETF NEW
COPX
$7.65B
| $271M | 0.03% |
3,777,913
+148,930
|
|
||
379
Revolution Medicines
RVMD
$19.8B
| $271M | 0.03% |
3,404,717
-468,989
|
|
||
380
Reliance Steel & Aluminium
RS
$15.6B
| $270M | 0.03% |
934,666
-27,739
|
|
||
381
Nike
NKE
$83.4B
| $269M | 0.03% |
4,222,897
-235,356
|
|
||
382
CRH
CRH
$71.3B
| $267M | 0.03% |
2,140,571
+1,586,810
|
|
||
383
Hanover Insurance
THG
$6.14B
| $266M | 0.03% |
1,456,954
-172,191
|
|
||
384
Marqeta
MQ
$1.78B
| $266M | 0.03% |
56,034,435
-29,330
|
|
||
385
Neurocrine Biosciences
NBIX
$13.1B
| $266M | 0.03% |
1,872,240
-994,491
|
|
||
386
Verizon
VZ
$214B
| $265M | 0.03% |
6,512,366
-1,097,965
|
|
||
387
nVent Electric
NVT
$17.8B
| $263M | 0.03% |
2,577,555
+2,019,483
|
|
||
388
HCA Healthcare
HCA
$120B
| $262M | 0.03% |
561,590
+9,139
|
|
||
389
Enbridge
ENB
$117B
| $260M | 0.03% |
5,439,590
-322,792
|
|
||
390
Sensata Technologies
ST
$4.9B
| $259M | 0.03% |
7,788,581
-1,021,742
|
|
||
391
Assurant
AIZ
$11B
| $256M | 0.03% |
1,063,433
-94,399
|
|
||
392
Waters Corp
WAT
$29.6B
| $255M | 0.03% |
671,103
+561,047
|
|
||
393
CenterPoint Energy
CNP
$28.3B
| $255M | 0.03% |
6,645,302
-517,760
|
|
||
394
Healthcare Realty
HR
$6.45B
| $254M | 0.03% |
14,978,751
-347,293
|
|
||
395
Tractor Supply
TSCO
$26.7B
| $252M | 0.03% |
5,046,977
+1,595,803
|
|
||
396
Alkermes
ALKS
$4.65B
| $252M | 0.03% |
8,998,963
-1,239,394
|
|
||
|
CYBR
397
DELISTED
CyberArk
CYBR
| $251M | 0.03% |
563,699
-703,375
|
|
||
398
CMS Energy
CMS
$23.5B
| $251M | 0.03% |
3,583,397
-2,513,205
|
|
||
399
RBC Bearings
RBC
$17.8B
| $250M | 0.03% |
558,418
-47,939
|
|
||
400
Grupo Aeroportuario del Pacifico
PAC
$12B
| $250M | 0.03% |
948,509
-150,586
|
|