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 | +$4.06B | |
| 2 | +$2.93B | |
| 3 | +$2.35B | |
| 4 |
Apple
AAPL
|
+$2.27B |
| 5 |
Caterpillar
CAT
|
+$2.12B |
Top Sells
| 1 | +$3.44B | |
| 2 | +$2.51B | |
| 3 | +$2.39B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2B |
| 5 |
Norfolk Southern
NSC
|
+$1.97B |
Sector Composition
| 1 | Technology | 36.31% |
| 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 | |
|---|---|---|---|---|---|---|
526
Veralto
VLTO
$22.7B
| $148M | 0.02% |
1,385,536
+308,737
|
|
||
527
PNC Financial Services
PNC
$83.3B
| $148M | 0.02% |
734,261
+35,119
|
|
||
|
DOO
528
Bombardier Recreational Products
DOO
$4.84B
| $146M | 0.02% |
2,407,807
-74,727
|
|
||
529
HealthEquity
HQY
$6.71B
| $145M | 0.02% |
1,533,730
+833,361
|
|
||
530
Carpenter Technology
CRS
$20B
| $145M | 0.02% |
589,117
+91,543
|
|
||
531
Grand Canyon Education
LOPE
$4.37B
| $144M | 0.02% |
657,596
+310,314
|
|
||
532
Liberty Live Group Series C
LLYVK
$9.24B
| $144M | 0.02% |
1,488,383
+940,484
|
|
||
533
Rigetti Computing
RGTI
$5.64B
| $144M | 0.02% |
4,834,135
+4,201,228
|
|
||
534
Stride
LRN
$3.6B
| $144M | 0.02% |
966,602
+375,657
|
|
||
535
Microchip Technology
MCHP
$35.4B
| $144M | 0.02% |
2,241,316
-482,749
|
|
||
536
FirstService
FSV
$6.88B
| $144M | 0.02% |
753,891
+35,913
|
|
||
537
General Motors
GM
$67.7B
| $144M | 0.02% |
2,354,598
-753,031
|
|
||
538
Ero Copper
ERO
$2.92B
| $143M | 0.02% |
7,083,868
-1,600,182
|
|
||
539
Futu Holdings
FUTU
$21.4B
| $143M | 0.02% |
819,692
-965,143
|
|
||
540
Exelon
EXC
$50.1B
| $142M | 0.02% |
3,159,736
-1,237,280
|
|
||
541
Emcor
EME
$32.2B
| $142M | 0.02% |
218,774
+91,594
|
|
||
542
Agnico Eagle Mines
AEM
$114B
| $142M | 0.02% |
842,736
+45,151
|
|
||
543
Rhythm Pharmaceuticals
RYTM
$6.35B
| $141M | 0.02% |
1,399,897
+58,505
|
|
||
544
Charter Communications
CHTR
$27.8B
| $140M | 0.02% |
508,684
-971,122
|
|
||
545
Viking Holdings
VIK
$32.2B
| $140M | 0.01% |
2,246,465
-151,410
|
|
||
546
United Airlines
UAL
$29.5B
| $138M | 0.01% |
1,432,518
+88,837
|
|
||
547
Energy Fuels
UUUU
$4.91B
| $138M | 0.01% |
8,975,093
+8,870,553
|
|
||
|
AIV
548
Aimco
AIV
$609M
| $137M | 0.01% |
17,296,366
-127,829
|
|
||
549
Dell
DELL
$95.3B
| $136M | 0.01% |
958,727
+499,565
|
|
||
550
FirstCash
FCFS
$8.58B
| $136M | 0.01% |
857,149
+639,883
|
|