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 | |
|---|---|---|---|---|---|---|
476
RadNet
RDNT
$4.71B
| $193M | 0.02% |
2,699,082
+627,936
|
|
||
477
Colliers International
CIGI
$5.71B
| $192M | 0.02% |
1,308,985
+187,663
|
|
||
478
KE Holdings
BEKE
$18.8B
| $192M | 0.02% |
12,177,783
-1,434,563
|
|
||
479
Kanzhun
BZ
$6.99B
| $192M | 0.02% |
9,416,759
+1,213,240
|
|
||
480
Cognex
CGNX
$8.38B
| $191M | 0.02% |
5,314,896
+1,258,629
|
|
||
481
Eaton
ETN
$140B
| $189M | 0.02% |
592,783
+4,552
|
|
||
482
NVR
NVR
$19B
| $189M | 0.02% |
25,882
-77
|
|
||
483
Dycom Industries
DY
$10.9B
| $189M | 0.02% |
558,519
+110,065
|
|
||
484
Martin Marietta Materials
MLM
$36.6B
| $189M | 0.02% |
303,031
+214,270
|
|
||
485
Fair Isaac
FICO
$30.5B
| $189M | 0.02% |
111,558
-57,313
|
|
||
486
CAVA Group
CAVA
$9.31B
| $186M | 0.02% |
3,175,413
-582,749
|
|
||
487
FirstCash
FCFS
$8.58B
| $186M | 0.02% |
1,169,281
+312,132
|
|
||
488
ResMed
RMD
$36B
| $186M | 0.02% |
770,414
-1,773
|
|
||
489
Veeva Systems
VEEV
$31.2B
| $185M | 0.02% |
830,114
-396,438
|
|
||
490
American Homes 4 Rent
AMH
$10.7B
| $185M | 0.02% |
5,751,148
-970,293
|
|
||
491
Lumentum
LITE
$48B
| $184M | 0.02% |
499,612
+199,726
|
|
||
|
SMA
492
SmartStop Self Storage REIT
SMA
$1.85B
| $183M | 0.02% |
5,913,679
+710,871
|
|
||
493
Madrigal Pharmaceuticals
MDGL
$9.83B
| $183M | 0.02% |
313,659
-38,861
|
|
||
494
Edwards Lifesciences
EW
$49.8B
| $181M | 0.02% |
2,126,755
+1,267,918
|
|
||
495
Madison Square Garden
MSGS
$7.55B
| $181M | 0.02% |
699,378
+282,318
|
|
||
496
East-West Bancorp
EWBC
$14.8B
| $181M | 0.02% |
1,607,314
+1,185,781
|
|
||
497
IonQ
IONQ
$12.9B
| $180M | 0.02% |
4,009,931
+762,585
|
|
||
|
SOBO
498
South Bow Corp
SOBO
$6.88B
| $177M | 0.02% |
6,456,032
-2,676,370
|
|
||
499
Invesco
IVZ
$10.6B
| $177M | 0.02% |
6,729,393
+5,292,867
|
|
||
500
Axon Enterprise
AXON
$42.6B
| $177M | 0.02% |
311,166
-10,966
|
|