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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$2.46B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$72.2B
| $167M | 0.02% |
2,660,241
+2,697
|
|
||
477
Teck Resources
TECK
$21.6B
| $166M | 0.02% |
4,105,065
-534,698
|
|
||
478
Global X Copper Miners ETF NEW
COPX
$3.77B
| $163M | 0.02% |
3,628,983
+166,207
|
|
||
479
Avery Dennison
AVY
$13.6B
| $163M | 0.02% |
928,144
-265,720
|
|
||
480
Crinetics Pharmaceuticals
CRNX
$4.5B
| $161M | 0.02% |
5,590,504
+478,144
|
|
||
481
First Advantage
FA
$2.38B
| $160M | 0.02% |
9,649,369
+5,239,942
|
|
||
482
Duke Energy
DUK
$89.6B
| $160M | 0.02% |
1,354,829
+37,353
|
|
||
483
Westlake Corp
WLK
$8.67B
| $156M | 0.02% |
2,058,588
+2,037,405
|
|
||
484
Jones Lang LaSalle
JLL
$15.1B
| $156M | 0.02% |
610,051
+567,814
|
|
||
485
Digital Realty Trust
DLR
$56.3B
| $154M | 0.02% |
885,277
+250,143
|
|
||
486
Madrigal Pharmaceuticals
MDGL
$12.9B
| $154M | 0.02% |
508,464
-34,169
|
|
||
487
General Motors
GM
$70.6B
| $153M | 0.02% |
3,107,629
-23,804
|
|
||
488
DexCom
DXCM
$25.6B
| $153M | 0.02% |
1,748,405
+257,271
|
|
||
489
GE HealthCare
GEHC
$37.8B
| $152M | 0.02% |
2,055,454
-910,880
|
|
||
490
Aramark
ARMK
$9.71B
| $152M | 0.02% |
3,634,071
+236,913
|
|
||
491
Kinder Morgan
KMI
$60.7B
| $152M | 0.02% |
5,174,234
+39,565
|
|
||
492
Zoetis
ZTS
$52.1B
| $152M | 0.02% |
975,171
-489,645
|
|
||
|
AIV
493
Aimco
AIV
$800M
| $151M | 0.02% |
17,424,195
-7,496
|
|
||
494
MSCI
MSCI
$40.3B
| $150M | 0.02% |
260,842
+5,939
|
|
||
495
Lockheed Martin
LMT
$108B
| $149M | 0.02% |
321,086
+2,861
|
|
||
496
Kanzhun
BZ
$9.93B
| $147M | 0.02% |
8,218,387
-107,517
|
|
||
497
Ero Copper
ERO
$2.53B
| $146M | 0.02% |
8,684,050
-156,152
|
|
||
498
NRG Energy
NRG
$31.4B
| $144M | 0.02% |
894,817
+219,924
|
|
||
499
DTE Energy
DTE
$27B
| $143M | 0.02% |
1,082,429
+766,437
|
|
||
500
Tencent Music
TME
$28.6B
| $143M | 0.02% |
7,354,735
+6,232,674
|
|