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 | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$19.2B
| $230M | 0.02% |
796,002
+20,352
|
|
||
427
Canadian Natural Resources
CNQ
$95.2B
| $228M | 0.02% |
6,750,206
-418,963
|
|
||
428
TPG
TPG
$6.77B
| $227M | 0.02% |
3,558,545
-605,243
|
|
||
429
eBay
EBAY
$40.7B
| $227M | 0.02% |
2,601,212
-1,116,127
|
|
||
430
Terreno Realty
TRNO
$6.57B
| $226M | 0.02% |
3,856,662
-154,015
|
|
||
431
Nucor
NUE
$38.8B
| $226M | 0.02% |
1,386,062
-76,990
|
|
||
432
Ferrari
RACE
$61.3B
| $225M | 0.02% |
607,812
-1,512,504
|
|
||
433
Watts Water Technologies
WTS
$10.2B
| $223M | 0.02% |
807,689
-73,578
|
|
||
434
Suncor Energy
SU
$68B
| $222M | 0.02% |
5,007,854
-600,791
|
|
||
435
West Fraser Timber
WFG
$5.05B
| $221M | 0.02% |
3,613,139
+802,477
|
|
||
436
Tidewater
TDW
$3.81B
| $220M | 0.02% |
4,354,160
-66,303
|
|
||
|
JBTM
437
JBT Marel
JBTM
$7.33B
| $220M | 0.02% |
1,458,953
+233,914
|
|
||
438
Willis Towers Watson
WTW
$27.3B
| $218M | 0.02% |
664,287
-283,300
|
|
||
|
Q
439
Qnity Electronics Inc
Q
$23.9B
| $218M | 0.02% |
+2,667,214
|
|
||
440
Rayonier
RYN
$6.28B
| $216M | 0.02% |
9,988,376
-792,222
|
|
||
441
Nuvalent
NUVL
$8.04B
| $216M | 0.02% |
2,146,938
+336,518
|
|
||
442
CDW
CDW
$15.3B
| $216M | 0.02% |
1,583,948
+173,560
|
|
||
443
Verra Mobility
VRRM
$2.43B
| $215M | 0.02% |
9,612,398
-2,303,146
|
|
||
444
Reddit
RDDT
$25.6B
| $214M | 0.02% |
929,266
+380,414
|
|
||
445
Nextpower Inc
NXT
$16.9B
| $212M | 0.02% |
2,429,410
+111,782
|
|
||
446
First Solar
FSLR
$21.2B
| $211M | 0.02% |
809,217
-427,084
|
|
||
447
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
| $211M | 0.02% |
5,861,191
+723,445
|
|
||
448
Corteva
CTVA
$51.3B
| $210M | 0.02% |
3,134,672
-152,058
|
|
||
449
Evercore
EVR
$11.4B
| $210M | 0.02% |
617,332
+5,513
|
|
||
450
Cameco
CCJ
$52.3B
| $209M | 0.02% |
2,279,913
-147,031
|
|