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 | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$53.6B
| $175M | 0.02% |
591,107
-229,151
|
|
||
502
Dutch Bros
BROS
$6.63B
| $173M | 0.02% |
2,824,546
-625,891
|
|
||
503
Molina Healthcare
MOH
$7.28B
| $173M | 0.02% |
994,260
-2,509,415
|
|
||
504
United Therapeutics
UTHR
$23.5B
| $172M | 0.02% |
352,086
+51,155
|
|
||
505
VF Corp
VFC
$6.64B
| $171M | 0.02% |
9,432,379
-3,065,145
|
|
||
|
DOO
506
Bombardier Recreational Products
DOO
$4.84B
| $169M | 0.02% |
2,393,165
-14,642
|
|
||
507
AXIS Capital
AXS
$7.8B
| $169M | 0.02% |
1,581,179
-282,833
|
|
||
508
Carpenter Technology
CRS
$20B
| $169M | 0.02% |
536,887
-52,230
|
|
||
509
Kinder Morgan
KMI
$73.3B
| $168M | 0.02% |
6,125,554
-2,134,446
|
|
||
510
JFrog
FROG
$4.89B
| $168M | 0.02% |
2,683,153
+633,231
|
|
||
511
Marvell Technology
MRVL
$81.5B
| $168M | 0.02% |
1,971,772
-1,478,439
|
|
||
512
e.l.f. Beauty
ELF
$4.75B
| $167M | 0.02% |
2,197,319
+711,540
|
|
||
513
Rhythm Pharmaceuticals
RYTM
$6.35B
| $167M | 0.02% |
1,560,847
+160,950
|
|
||
|
BA.PRA
514
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
| – | – |
0
|
|
||
515
Comfort Systems
FIX
$48.7B
| $166M | 0.02% |
177,616
-23,216
|
|
||
516
Main Street Capital
MAIN
$5.09B
| $165M | 0.02% |
2,734,461
+162,580
|
|
||
517
iQIYI
IQ
$1.36B
| $165M | 0.02% |
85,883,309
+41,011,384
|
|
||
518
Procore
PCOR
$8.62B
| $165M | 0.02% |
2,262,157
+210,692
|
|
||
519
OneMain Financial
OMF
$6.32B
| $164M | 0.02% |
2,431,480
-201,198
|
|
||
520
Summit Therapeutics
SMMT
$12.7B
| $164M | 0.02% |
9,371,415
+4,832,592
|
|
||
521
Airbnb
ABNB
$79.4B
| $164M | 0.02% |
1,205,993
+398,089
|
|
||
522
Westlake Corp
WLK
$13.5B
| $163M | 0.02% |
2,208,715
+572
|
|
||
523
Zoetis
ZTS
$50.9B
| $163M | 0.02% |
1,291,915
+252,725
|
|
||
524
Veralto
VLTO
$22.7B
| $161M | 0.02% |
1,612,780
+227,244
|
|
||
525
EPAM Systems
EPAM
$7.7B
| $161M | 0.02% |
784,101
+701,500
|
|