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 | |
|---|---|---|---|---|---|---|
|
SOBO
401
South Bow Corp
SOBO
$5.78B
| $258M | 0.03% |
9,132,402
-3,683,898
|
|
||
402
Scholar Rock
SRRK
$4.59B
| $256M | 0.03% |
6,883,058
-1,878,592
|
|
||
403
Ovintiv
OVV
$10.7B
| $255M | 0.03% |
6,314,780
+3,633,181
|
|
||
404
Fair Isaac
FICO
$42.6B
| $253M | 0.03% |
168,871
-751,845
|
|
||
405
Modine Manufacturing
MOD
$8.57B
| $252M | 0.03% |
1,773,043
+445,648
|
|
||
406
Assurant
AIZ
$11.2B
| $251M | 0.03% |
1,157,832
-90,562
|
|
||
407
Coinbase
COIN
$72.7B
| $250M | 0.03% |
740,727
-164,578
|
|
||
408
Pultegroup
PHM
$24.8B
| $250M | 0.03% |
1,891,617
+27,983
|
|
||
409
Upwork
UPWK
$2.62B
| $248M | 0.03% |
13,337,407
+27,531
|
|
||
410
TotalEnergies
TTE
$140B
| $248M | 0.03% |
4,148,614
+68,652
|
|
||
411
Watts Water Technologies
WTS
$9.09B
| $246M | 0.03% |
881,267
+545,609
|
|
||
412
Yum! Brands
YUM
$40.2B
| $246M | 0.03% |
1,618,599
-172,228
|
|
||
413
StoneX
SNEX
$4.88B
| $243M | 0.03% |
2,411,697
+1,009,797
|
|
||
414
Equity Lifestyle Properties
ELS
$12B
| $240M | 0.03% |
3,948,739
+341,996
|
|
||
415
TPG
TPG
$9.45B
| $239M | 0.03% |
4,163,788
-13,839
|
|
||
416
Sterling Infrastructure
STRL
$9.99B
| $238M | 0.03% |
701,258
+381,927
|
|
||
417
Johnson Controls International
JCI
$69.8B
| $237M | 0.03% |
2,157,437
+312,745
|
|
||
418
Oneok
OKE
$48B
| $237M | 0.03% |
3,246,461
+354,837
|
|
||
419
RBC Bearings
RBC
$14B
| $237M | 0.03% |
606,357
-822,244
|
|
||
420
Tidewater
TDW
$2.86B
| $236M | 0.03% |
4,420,463
+274,009
|
|
||
421
HCA Healthcare
HCA
$111B
| $235M | 0.03% |
552,451
-813,787
|
|
||
422
Waste Management
WM
$86B
| $235M | 0.03% |
1,064,112
-23,473
|
|
||
423
Keurig Dr Pepper
KDP
$39B
| $235M | 0.03% |
9,204,392
-3,515,511
|
|
||
424
Suncor Energy
SU
$53.2B
| $234M | 0.03% |
5,608,645
+72,715
|
|
||
425
Kinder Morgan
KMI
$61.8B
| $234M | 0.03% |
8,260,000
+3,085,766
|
|