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 | +$4.06B | |
| 2 | +$2.93B | |
| 3 | +$2.35B | |
| 4 |
Apple
AAPL
|
+$2.27B |
| 5 |
Caterpillar
CAT
|
+$2.12B |
Top Sells
| 1 | +$3.44B | |
| 2 | +$2.51B | |
| 3 | +$2.39B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2B |
| 5 |
Norfolk Southern
NSC
|
+$1.97B |
Sector Composition
| 1 | Technology | 36.31% |
| 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 | |
|---|---|---|---|---|---|---|
426
MP Materials
MP
$10.9B
| $232M | 0.02% |
3,466,113
+2,842,005
|
|
||
427
Axon Enterprise
AXON
$42.6B
| $231M | 0.02% |
322,132
+26,739
|
|
||
428
Canadian Natural Resources
CNQ
$95.2B
| $229M | 0.02% |
7,169,169
+355,194
|
|
||
429
Terreno Realty
TRNO
$6.57B
| $228M | 0.02% |
4,010,677
+120,530
|
|
||
430
CAVA Group
CAVA
$9.31B
| $227M | 0.02% |
3,758,162
+336,196
|
|
||
431
CDW
CDW
$15.3B
| $225M | 0.02% |
1,410,388
-198,115
|
|
||
432
MACOM Technology Solutions
MTSI
$16.5B
| $224M | 0.02% |
1,798,422
-463,356
|
|
||
433
American Homes 4 Rent
AMH
$10.7B
| $223M | 0.02% |
6,721,441
-667,734
|
|
||
434
Corteva
CTVA
$51.3B
| $222M | 0.02% |
3,286,730
-68,720
|
|
||
435
Crinetics Pharmaceuticals
CRNX
$3.91B
| $221M | 0.02% |
5,306,248
-284,256
|
|
||
436
Clearwater Analytics
CWAN
$6.82B
| $221M | 0.02% |
12,256,687
+9,585,788
|
|
||
437
Eaton
ETN
$140B
| $220M | 0.02% |
588,231
-4,347
|
|
||
438
Cognizant
CTSH
$30.1B
| $220M | 0.02% |
3,280,669
+68,204
|
|
||
439
Aon
AON
$68.8B
| $219M | 0.02% |
614,139
-7,437
|
|
||
440
Global X Copper Miners ETF NEW
COPX
$7.63B
| $217M | 0.02% |
3,628,983
|
|
||
441
Paylocity
PCTY
$6.17B
| $215M | 0.02% |
1,348,638
-2,294,860
|
|
||
442
Verisk Analytics
VRSK
$28B
| $213M | 0.02% |
846,254
-366,425
|
|
||
443
ResMed
RMD
$36B
| $211M | 0.02% |
772,187
+429,050
|
|
||
444
KT
KT
$10.8B
| $210M | 0.02% |
10,787,553
-119,225
|
|
||
445
Lincoln National
LNC
$6.4B
| $210M | 0.02% |
5,204,381
+1,403,500
|
|
||
446
The Ensign Group
ENSG
$12.2B
| $210M | 0.02% |
1,214,395
+622,690
|
|
||
|
CAI
447
Caris Life Sciences
CAI
$5.23B
| $209M | 0.02% |
6,924,745
+163,941
|
|
||
448
NVR
NVR
$19B
| $209M | 0.02% |
25,959
-625
|
|
||
449
Acadia Realty Trust
AKR
$2.71B
| $207M | 0.02% |
10,276,203
+843,582
|
|
||
450
GitLab
GTLB
$3.91B
| $207M | 0.02% |
4,580,906
+4,491,023
|
|