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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$56.5B
| $187M | 0.02% |
3,329,413
+356,803
|
|
||
477
Verisk Analytics
VRSK
$24B
| $187M | 0.02% |
986,604
+74,027
|
|
||
|
FISV
478
Fiserv Inc
FISV
$28.4B
| $187M | 0.02% |
3,347,062
+408,049
|
|
||
479
Nike
NKE
$65.1B
| $185M | 0.02% |
3,499,270
-723,627
|
|
||
480
Blackstone
BX
$145B
| $184M | 0.02% |
1,602,208
-189,475
|
|
||
481
Take-Two Interactive
TTWO
$39.1B
| $184M | 0.02% |
932,352
-160,781
|
|
||
482
Vera Therapeutics
VERA
$2.27B
| $184M | 0.02% |
4,574,030
-887,946
|
|
||
483
CDW
CDW
$16.5B
| $183M | 0.02% |
1,511,577
-72,371
|
|
||
484
Lockheed Martin
LMT
$121B
| $183M | 0.02% |
302,356
-5,564
|
|
||
|
SMA
485
SmartStop Self Storage REIT
SMA
$1.82B
| $181M | 0.02% |
5,969,543
+55,864
|
|
||
486
SLM Corp
SLM
$4.02B
| $181M | 0.02% |
8,436,727
+1,260,443
|
|
||
487
SPX Corp
SPXC
$11.2B
| $179M | 0.02% |
894,449
-282,032
|
|
||
|
SOLS
488
Solstice Advanced Materials
SOLS
$12.3B
| $178M | 0.02% |
2,334,493
+2,193,321
|
|
||
489
First Advantage
FA
$2.72B
| $178M | 0.02% |
15,112,101
+1,157,781
|
|
||
490
Ameriprise Financial
AMP
$40.5B
| $178M | 0.02% |
399,886
+358
|
|
||
491
Viking Holdings
VIK
$39.5B
| $177M | 0.02% |
2,411,625
+274,620
|
|
||
492
Protagonist Therapeutics
PTGX
$6.8B
| $176M | 0.02% |
1,665,497
+264,759
|
|
||
493
Duke Energy
DUK
$97.5B
| $175M | 0.02% |
1,339,289
-22,782
|
|
||
|
SOBO
494
South Bow Corp
SOBO
$7.86B
| $175M | 0.02% |
5,237,110
-1,218,922
|
|
||
495
Itaú Unibanco
ITUB
$84B
| $174M | 0.02% |
20,737,149
-1,332,601
|
|
||
496
DuPont de Nemours
DD
$18.3B
| $173M | 0.02% |
3,786,306
+47,868
|
|
||
497
United Airlines
UAL
$33.4B
| $173M | 0.02% |
1,880,636
+460,840
|
|
||
498
Fastenal
FAST
$52.8B
| $172M | 0.02% |
3,709,413
-288,580
|
|
||
499
Madrigal Pharmaceuticals
MDGL
$10.9B
| $172M | 0.02% |
328,110
+14,451
|
|
||
500
Global E Online
GLBE
$5.5B
| $170M | 0.02% |
5,516,606
-355,735
|
|