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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$63B
| $249M | 0.03% |
2,275,921
+1,286,056
|
|
||
402
Alcon
ALC
$39.4B
| $248M | 0.03% |
3,151,749
-7,103,801
|
|
||
403
Alibaba
BABA
$328B
| $247M | 0.03% |
1,688,109
+1,208,219
|
|
||
404
Select Medical
SEM
$2.02B
| $247M | 0.03% |
16,606,269
+684,695
|
|
||
405
Ovintiv
OVV
$15.1B
| $245M | 0.03% |
6,257,804
-56,976
|
|
||
406
Perrigo
PRGO
$1.39B
| $245M | 0.03% |
17,574,227
+653,925
|
|
||
407
Waste Management
WM
$94.9B
| $244M | 0.03% |
1,108,418
+44,306
|
|
||
408
Cemex
CX
$15.7B
| $243M | 0.03% |
21,191,754
+2,182,666
|
|
||
409
Crinetics Pharmaceuticals
CRNX
$3.93B
| $243M | 0.03% |
5,224,387
-81,861
|
|
||
410
Atmus Filtration Technologies
ATMU
$4.8B
| $243M | 0.03% |
4,677,884
+596,553
|
|
||
411
Columbia Banking Systems
COLB
$8.02B
| $242M | 0.03% |
8,666,769
+5,063,212
|
|
||
412
Avery Dennison
AVY
$13.5B
| $240M | 0.03% |
1,322,221
+74,063
|
|
||
413
Xylem
XYL
$30B
| $240M | 0.03% |
1,765,321
-754,644
|
|
||
414
Bio-Techne
TECH
$8.4B
| $240M | 0.03% |
4,075,194
+725,050
|
|
||
415
Yum! Brands
YUM
$44.2B
| $238M | 0.03% |
1,573,753
-44,846
|
|
||
416
Warrior Met Coal
HCC
$4.27B
| $238M | 0.03% |
2,700,028
-11,201
|
|
||
|
CCC
417
CCC Intelligent Solutions
CCC
$3.58B
| $237M | 0.03% |
29,825,900
-419,789
|
|
||
418
Ionis Pharmaceuticals
IONS
$12.6B
| $236M | 0.03% |
2,987,840
+258,155
|
|
||
|
DOCU
419
DocuSign
DOCU
$9.73B
| $236M | 0.03% |
3,453,513
-446,296
|
|
||
420
SPX Corp
SPXC
$10.6B
| $235M | 0.03% |
1,176,481
+84,117
|
|
||
421
Live Nation Entertainment
LYV
$38.7B
| $233M | 0.03% |
1,631,740
-276,148
|
|
||
422
The Ensign Group
ENSG
$12.2B
| $232M | 0.03% |
1,332,505
+118,110
|
|
||
423
Lincoln National
LNC
$6.43B
| $232M | 0.03% |
5,208,356
+3,975
|
|
||
424
Praxis Precision Medicines
PRAX
$8.64B
| $232M | 0.03% |
785,987
-217,503
|
|
||
425
Global E Online
GLBE
$5.81B
| $231M | 0.02% |
5,872,341
+2,387,242
|
|