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 | |
|---|---|---|---|---|---|---|
451
Nuvalent
NUVL
$9.76B
| $211M | 0.02% |
2,056,133
-90,805
|
|
||
452
Starbucks
SBUX
$113B
| $211M | 0.02% |
2,350,936
+570,224
|
|
||
453
Global X Copper Miners ETF NEW
COPX
$7.2B
| $210M | 0.02% |
2,755,905
-1,022,008
|
|
||
|
Q
454
Qnity Electronics Inc
Q
$29.3B
| $209M | 0.02% |
1,812,899
-854,315
|
|
||
455
FTI Consulting
FCN
$4.81B
| $208M | 0.02% |
1,174,517
+648,940
|
|
||
456
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $205M | 0.02% |
831,107
-117,402
|
|
||
457
MSCI
MSCI
$44.3B
| $204M | 0.02% |
379,028
+18,998
|
|
||
458
Nucor
NUE
$57B
| $204M | 0.02% |
1,206,223
-179,839
|
|
||
459
Praxis Precision Medicines
PRAX
$6.71B
| $203M | 0.02% |
630,852
-155,135
|
|
||
460
MACOM Technology Solutions
MTSI
$27B
| $203M | 0.02% |
914,850
-1,019,834
|
|
||
461
CMS Energy
CMS
$22.7B
| $201M | 0.02% |
2,595,975
-987,422
|
|
||
|
CCC
462
CCC Intelligent Solutions
CCC
$2.76B
| $201M | 0.02% |
33,431,441
+3,605,541
|
|
||
463
Carpenter Technology
CRS
$26B
| $199M | 0.02% |
504,003
-32,884
|
|
||
464
Cadence Design Systems
CDNS
$106B
| $196M | 0.02% |
706,880
-204,665
|
|
||
465
Monster Beverage
MNST
$89.2B
| $196M | 0.02% |
2,705,168
+6,317
|
|
||
466
State Street
STT
$44.8B
| $195M | 0.02% |
1,537,868
-1,223,018
|
|
||
467
Crinetics Pharmaceuticals
CRNX
$3.62B
| $195M | 0.02% |
5,355,496
+131,109
|
|
||
468
Charles River Laboratories
CRL
$8.97B
| $194M | 0.02% |
1,125,143
+1,052,287
|
|
||
469
Roivant Sciences
ROIV
$20.4B
| $194M | 0.02% |
6,992,136
+1,657,011
|
|
||
470
VSE Corp
VSEC
$4.86B
| $193M | 0.02% |
1,048,786
+372,073
|
|
||
471
Broadridge
BR
$16.9B
| $193M | 0.02% |
1,189,002
-1,871,008
|
|
||
472
Upwork
UPWK
$1.06B
| $191M | 0.02% |
17,435,463
-1,795,914
|
|
||
473
Acadia Realty Trust
AKR
$2.86B
| $190M | 0.02% |
9,962,071
+129,993
|
|
||
474
Liberty Media Series C
FWONK
$22.2B
| $189M | 0.02% |
2,219,240
-896,155
|
|
||
475
Madison Square Garden
MSGS
$9.3B
| $188M | 0.02% |
584,603
-114,775
|
|