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 | |
|---|---|---|---|---|---|---|
501
Duolingo
DUOL
$9.23B
| $170M | 0.02% |
527,505
-810,356
|
|
||
502
Duke Energy
DUK
$90.6B
| $169M | 0.02% |
1,364,872
+10,043
|
|
||
503
Centene
CNC
$18.8B
| $168M | 0.02% |
4,699,227
+3,975,957
|
|
||
|
BA.PRA
504
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
| – | – |
0
|
|
||
505
Comfort Systems
FIX
$35.3B
| $166M | 0.02% |
200,832
+10,839
|
|
||
506
BILL Holdings
BILL
$5.35B
| $164M | 0.02% |
3,097,580
-7,617,404
|
|
||
507
Carrier Global
CARR
$45.7B
| $164M | 0.02% |
2,740,237
-424,944
|
|
||
508
Main Street Capital
MAIN
$5.44B
| $164M | 0.02% |
2,571,881
-928,786
|
|
||
509
NRG Energy
NRG
$31.2B
| $163M | 0.02% |
1,006,930
+112,113
|
|
||
510
Madrigal Pharmaceuticals
MDGL
$13.1B
| $162M | 0.02% |
352,520
-155,944
|
|
||
511
Lockheed Martin
LMT
$105B
| $159M | 0.02% |
318,490
-2,596
|
|
||
|
KRMN
512
Karman Holdings
KRMN
$8.66B
| $159M | 0.02% |
2,201,316
+112,916
|
|
||
513
RadNet
RDNT
$6.06B
| $158M | 0.02% |
2,071,146
+1,924,549
|
|
||
514
AppFolio
APPF
$8.46B
| $157M | 0.02% |
571,087
+116,609
|
|
||
515
Nuvalent
NUVL
$8.51B
| $157M | 0.02% |
1,810,420
+15,047
|
|
||
516
DTE Energy
DTE
$27.3B
| $156M | 0.02% |
1,103,379
+20,950
|
|
||
517
GE HealthCare
GEHC
$38.9B
| $155M | 0.02% |
2,059,680
+4,226
|
|
||
|
COOP
518
DELISTED
Mr. Cooper
COOP
| $153M | 0.02% |
724,076
+339,599
|
|
||
519
Zoetis
ZTS
$52.3B
| $152M | 0.02% |
1,039,190
+64,019
|
|
||
520
Strategy Inc
MSTR
$51.4B
| $152M | 0.02% |
470,590
-1,129,526
|
|
||
521
Starbucks
SBUX
$96.8B
| $151M | 0.02% |
1,787,268
-3,148,003
|
|
||
522
Procore
PCOR
$12.1B
| $150M | 0.02% |
2,051,465
-1,051,755
|
|
||
523
TC Energy
TRP
$56.8B
| $149M | 0.02% |
2,742,884
-67,471
|
|
||
524
OneMain Financial
OMF
$7.61B
| $149M | 0.02% |
2,632,678
-535,141
|
|
||
|
RAL
525
Ralliant Corp
RAL
$5.76B
| $149M | 0.02% |
3,397,061
-1,270,577
|
|