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 | |
|---|---|---|---|---|---|---|
376
EastGroup Properties
EGP
$9.55B
| $267M | 0.03% |
1,597,583
+279,493
|
|
||
377
Sanofi
SNY
$116B
| $267M | 0.03% |
5,525,745
-5,511,133
|
|
||
378
American Homes 4 Rent
AMH
$11.2B
| $267M | 0.03% |
7,389,175
-60,647
|
|
||
379
Yum! Brands
YUM
$39.7B
| $265M | 0.03% |
1,790,827
-149,217
|
|
||
380
Vistra
VST
$55.8B
| $262M | 0.03% |
1,354,203
-407,679
|
|
||
381
Bank of New York Mellon
BK
$80.8B
| $259M | 0.03% |
2,838,467
-49,290
|
|
||
382
CenterPoint Energy
CNP
$24.8B
| $259M | 0.03% |
7,036,430
+1,628,295
|
|
||
|
SNDK
383
Sandisk
SNDK
$32.2B
| $256M | 0.03% |
5,654,461
+1,616,734
|
|
||
384
Cognizant
CTSH
$39.1B
| $251M | 0.03% |
3,212,465
-149,268
|
|
||
385
TotalEnergies
TTE
$141B
| $250M | 0.03% |
4,079,962
-223,090
|
|
||
386
Corteva
CTVA
$44.5B
| $250M | 0.03% |
3,355,450
+104,001
|
|
||
387
Waste Management
WM
$84.3B
| $249M | 0.03% |
1,087,585
-30,327
|
|
||
388
Enbridge
ENB
$104B
| $248M | 0.03% |
5,480,491
-899,755
|
|
||
|
ONC
389
BeOne Medicines Ltd
ONC
$35.3B
| $247M | 0.03% |
1,020,127
-1,693,291
|
|
||
390
Assurant
AIZ
$11.1B
| $247M | 0.03% |
1,248,394
+359,084
|
|
||
391
Select Medical
SEM
$1.84B
| $245M | 0.03% |
16,147,922
-1,607,376
|
|
||
392
Axon Enterprise
AXON
$43.1B
| $245M | 0.03% |
295,393
+36,922
|
|
||
393
Knife River
KNF
$4.21B
| $244M | 0.03% |
2,983,797
+1,315,975
|
|
||
394
Webster Financial
WBS
$10.1B
| $242M | 0.03% |
4,439,714
-158,229
|
|
||
395
Franco-Nevada
FNV
$39.1B
| $242M | 0.03% |
1,477,352
-2,043,929
|
|
||
396
Novanta
NOVT
$4.17B
| $241M | 0.03% |
1,870,662
+38,842
|
|
||
397
Akero Therapeutics
AKRO
$4.5B
| $241M | 0.03% |
4,509,325
-307,766
|
|
||
398
Ralph Lauren
RL
$21.6B
| $240M | 0.03% |
874,729
+49,112
|
|
||
399
Oneok
OKE
$47.2B
| $236M | 0.03% |
2,891,624
+39,854
|
|
||
400
Amcor
AMCR
$18.7B
| $234M | 0.03% |
25,461,176
+12,817,525
|
|