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 | |
|---|---|---|---|---|---|---|
501
eBay
EBAY
$37.8B
| $139M | 0.02% |
1,869,896
-893,870
|
|
||
502
VF Corp
VFC
$7.09B
| $138M | 0.02% |
11,764,028
+3,229,352
|
|
||
503
Carpenter Technology
CRS
$15.2B
| $138M | 0.02% |
497,574
+109,786
|
|
||
504
TC Energy
TRP
$56.9B
| $137M | 0.02% |
2,810,355
-388,162
|
|
||
505
Nuvalent
NUVL
$8.45B
| $137M | 0.02% |
1,795,373
+344,771
|
|
||
506
Otis Worldwide
OTIS
$33.5B
| $134M | 0.02% |
1,356,370
-98,280
|
|
||
507
Magna International
MGA
$13.9B
| $133M | 0.02% |
3,453,910
-1,763,906
|
|
||
508
InterDigital
IDCC
$9.3B
| $133M | 0.02% |
593,595
+234,752
|
|
||
509
Flowers Foods
FLO
$2.28B
| $132M | 0.02% |
8,282,584
+30,113
|
|
||
510
Lincoln National
LNC
$8.14B
| $132M | 0.01% |
3,800,881
+3,693,867
|
|
||
511
Cboe Global Markets
CBOE
$26.6B
| $131M | 0.01% |
561,732
-62,547
|
|
||
512
Nutanix
NTNX
$12.8B
| $131M | 0.01% |
1,712,118
+510,649
|
|
||
513
Yum China
YUMC
$16.5B
| $131M | 0.01% |
2,925,599
-7,213,851
|
|
||
514
Modine Manufacturing
MOD
$8.08B
| $131M | 0.01% |
1,327,395
+828,668
|
|
||
515
PayPal
PYPL
$57.5B
| $131M | 0.01% |
1,758,132
+888
|
|
||
516
PNC Financial Services
PNC
$77.3B
| $130M | 0.01% |
699,142
+49,421
|
|
||
517
Dollar General
DG
$27.3B
| $130M | 0.01% |
1,135,153
-479,284
|
|
||
518
Viking Holdings
VIK
$29.6B
| $128M | 0.01% |
2,397,875
+1,034,584
|
|
||
519
StoneX
SNEX
$4.78B
| $128M | 0.01% |
1,401,900
+610,928
|
|
||
520
Okta
OKTA
$15.5B
| $127M | 0.01% |
1,269,575
+1,150,328
|
|
||
521
Alibaba
BABA
$377B
| $127M | 0.01% |
1,116,954
-7,478,315
|
|
||
522
Arthur J. Gallagher & Co
AJG
$61.2B
| $127M | 0.01% |
395,654
-30,626
|
|
||
523
Ecolab
ECL
$73.1B
| $125M | 0.01% |
465,558
+9,605
|
|
||
524
FirstService
FSV
$7.01B
| $125M | 0.01% |
717,978
+46,547
|
|
||
525
Alamos Gold
AGI
$15.1B
| $125M | 0.01% |
4,707,299
-1,652,097
|
|