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 | +$4.6B | |
| 2 | +$3.24B | |
| 3 | +$2.73B | |
| 4 |
Apple
AAPL
|
+$2.56B |
| 5 |
Caterpillar
CAT
|
+$2.37B |
Top Sells
| 1 | +$3.34B | |
| 2 | +$2.57B | |
| 3 | +$2.43B | |
| 4 |
Norfolk Southern
NSC
|
+$2.13B |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.98B |
Sector Composition
| 1 | Technology | 36.32% |
| 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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39B
| $190M | 0.02% |
617,175
-65,523
|
|
||
477
Kratos Defense & Security Solutions
KTOS
$12.9B
| $188M | 0.02% |
2,055,058
+1,909,845
|
|
||
478
Bio-Techne
TECH
$9.61B
| $186M | 0.02% |
3,350,144
-5,497,787
|
|
||
479
Monster Beverage
MNST
$72B
| $184M | 0.02% |
2,734,471
+74,230
|
|
||
480
Atmus Filtration Technologies
ATMU
$4.26B
| $184M | 0.02% |
4,081,331
+1,973,103
|
|
||
481
Cognex
CGNX
$6.44B
| $184M | 0.02% |
4,056,267
+1,173,286
|
|
||
482
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
| $181M | 0.02% |
5,137,746
-151,191
|
|
||
483
Revolution Medicines
RVMD
$15.4B
| $181M | 0.02% |
3,873,706
-828,256
|
|
||
484
Akero Therapeutics
AKRO
$4.49B
| $181M | 0.02% |
3,809,859
-699,466
|
|
||
485
Dutch Bros
BROS
$7.42B
| $181M | 0.02% |
3,450,437
+3,185,156
|
|
||
486
VF Corp
VFC
$7.44B
| $180M | 0.02% |
12,497,524
+733,496
|
|
||
487
Illinois Tool Works
ITW
$72.4B
| $180M | 0.02% |
689,930
-18,003
|
|
||
488
Realty Income
O
$53.8B
| $179M | 0.02% |
2,944,596
+20,965
|
|
||
489
Ionis Pharmaceuticals
IONS
$13.2B
| $179M | 0.02% |
2,729,685
-396,388
|
|
||
490
AXIS Capital
AXS
$7.54B
| $179M | 0.02% |
1,864,012
-137,897
|
|
||
491
Coeur Mining
CDE
$10.2B
| $177M | 0.02% |
9,426,533
+5,028,336
|
|
||
492
Colliers International
CIGI
$7.44B
| $175M | 0.02% |
1,121,322
+561,274
|
|
||
493
Hims & Hers Health
HIMS
$8.92B
| $174M | 0.02% |
3,068,129
+2,504,252
|
|
||
494
Emerson Electric
EMR
$77.2B
| $173M | 0.02% |
1,319,073
-207,901
|
|
||
495
Workday
WDAY
$57.8B
| $173M | 0.02% |
718,389
+9,172
|
|
||
496
Warrior Met Coal
HCC
$4.29B
| $173M | 0.02% |
2,711,229
+780,533
|
|
||
|
JBTM
497
JBT Marel
JBTM
$7.33B
| $172M | 0.02% |
1,225,039
+1,175,486
|
|
||
498
Nextpower Inc
NXT
$13.4B
| $171M | 0.02% |
2,317,628
+1,968,730
|
|
||
499
Cemex
CX
$15.7B
| $171M | 0.02% |
+19,009,088
|
|
||
500
Westlake Corp
WLK
$8.73B
| $170M | 0.02% |
2,208,143
+149,555
|
|