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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$51B
| $283M | 0.03% |
1,404,024
+686,750
|
|
||
377
Millicom
TIGO
$8.39B
| $283M | 0.03% |
5,831,882
+3,970
|
|
||
378
DocuSign
DOCU
$13.2B
| $281M | 0.03% |
3,899,809
-331,132
|
|
||
379
Blackstone
BX
$118B
| $281M | 0.03% |
1,642,719
+261,604
|
|
||
380
CenterPoint Energy
CNP
$25.1B
| $278M | 0.03% |
7,163,062
+126,632
|
|
||
381
Sanofi
SNY
$120B
| $277M | 0.03% |
5,873,539
+347,794
|
|
||
382
Tyson Foods
TSN
$20.1B
| $277M | 0.03% |
5,101,723
-3,366,088
|
|
||
383
Healthcare Realty
HR
$6.12B
| $276M | 0.03% |
15,326,044
+14,388,480
|
|
||
|
CCC
384
CCC Intelligent Solutions
CCC
$4.75B
| $276M | 0.03% |
30,245,689
+7,805,037
|
|
||
385
Dover
DOV
$26.2B
| $274M | 0.03% |
1,643,072
+489,974
|
|
||
386
Rayonier
RYN
$3.31B
| $273M | 0.03% |
10,278,781
-6,630,256
|
|
||
387
First Solar
FSLR
$27.6B
| $273M | 0.03% |
1,236,301
-3,797,160
|
|
||
388
Hexcel
HXL
$6.1B
| $270M | 0.03% |
4,313,801
+534,580
|
|
||
389
Reliance Steel & Aluminium
RS
$14.9B
| $270M | 0.03% |
962,405
-2,357,392
|
|
||
390
Webster Financial
WBS
$10.1B
| $269M | 0.03% |
4,533,070
+93,356
|
|
||
391
Novo Nordisk
NVO
$213B
| $269M | 0.03% |
4,851,977
-1,351,287
|
|
||
392
Sensata Technologies
ST
$4.89B
| $269M | 0.03% |
8,810,323
-1,103,665
|
|
||
|
GLXY
393
Galaxy Digital Inc
GLXY
$4.9B
| $268M | 0.03% |
7,922,583
+7,137,442
|
|
||
394
Amcor
AMCR
$19.2B
| $265M | 0.03% |
32,420,175
+6,958,999
|
|
||
395
Soleno Therapeutics
SLNO
$2.76B
| $264M | 0.03% |
3,902,906
+441,424
|
|
||
396
Guardant Health
GH
$13.2B
| $264M | 0.03% |
4,221,637
+2,456,061
|
|
||
397
Grupo Aeroportuario del Pacifico
PAC
$11.5B
| $261M | 0.03% |
1,099,095
-105,303
|
|
||
398
Autodesk
ADSK
$65B
| $261M | 0.03% |
820,258
+75,666
|
|
||
399
Cooper Companies
COO
$16.2B
| $260M | 0.03% |
3,797,253
-2,750,065
|
|
||
400
KE Holdings
BEKE
$20B
| $259M | 0.03% |
13,612,346
-4,681,486
|
|