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 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Watts Water Technologies
WTS
$10.5B
| $252M | 0.03% |
868,754
+61,065
|
|
||
402
Automatic Data Processing
ADP
$92.4B
| $251M | 0.03% |
1,235,571
-172,140
|
|
||
403
Cognizant
CTSH
$24.5B
| $251M | 0.03% |
4,091,865
+204,128
|
|
||
404
American Water Works
AWK
$24.7B
| $250M | 0.03% |
1,837,183
+1,042,577
|
|
||
405
Assurant
AIZ
$12.8B
| $250M | 0.03% |
1,146,514
+83,081
|
|
||
|
MDLN
406
Medline Inc
MDLN
$30.9B
| $250M | 0.03% |
5,610,842
-1,714,262
|
|
||
407
East-West Bancorp
EWBC
$17.5B
| $248M | 0.03% |
2,321,807
+714,493
|
|
||
408
CG Oncology
CGON
$4.84B
| $247M | 0.03% |
3,652,980
+209,836
|
|
||
409
HCA Healthcare
HCA
$82.8B
| $246M | 0.03% |
520,317
-41,273
|
|
||
410
Columbia Banking Systems
COLB
$8.78B
| $246M | 0.03% |
8,973,420
+306,651
|
|
||
411
Zscaler
ZS
$20.2B
| $245M | 0.03% |
1,749,210
-823,148
|
|
||
412
Terreno Realty
TRNO
$7B
| $243M | 0.03% |
3,949,968
+93,306
|
|
||
413
Robinhood
HOOD
$77.8B
| $242M | 0.03% |
3,490,909
-1,657,631
|
|
||
414
West Fraser Timber
WFG
$5.16B
| $241M | 0.03% |
3,694,635
+81,496
|
|
||
415
Hubbell
HUBB
$24.7B
| $241M | 0.03% |
490,966
-723,270
|
|
||
416
United Therapeutics
UTHR
$23.1B
| $240M | 0.03% |
405,447
+53,361
|
|
||
417
Vornado Realty Trust
VNO
$7.2B
| $240M | 0.03% |
9,244,468
+191,061
|
|
||
418
Hanover Insurance
THG
$6.91B
| $240M | 0.03% |
1,384,142
-72,812
|
|
||
419
RenaissanceRe
RNR
$12.6B
| $239M | 0.03% |
804,044
-1,086,988
|
|
||
420
Amcor
AMCR
$17.6B
| $237M | 0.03% |
5,964,444
-557,564
|
|
||
421
SiTime
SITM
$17.5B
| $236M | 0.03% |
683,822
+120,930
|
|
||
422
StepStone Group
STEP
$3.46B
| $233M | 0.03% |
4,873,759
-228,907
|
|
||
423
RadNet
RDNT
$4.57B
| $232M | 0.03% |
4,154,863
+1,455,781
|
|
||
424
Cognex
CGNX
$9.77B
| $232M | 0.03% |
4,738,034
-576,862
|
|
||
425
Aramark
ARMK
$14B
| $231M | 0.03% |
5,707,675
+144,919
|
|