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 | 35.66% |
| 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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$52.9B
| $160M | 0.02% |
3,997,993
-188,360
|
|
||
527
BILL Holdings
BILL
$3.61B
| $160M | 0.02% |
2,930,803
-166,777
|
|
||
528
Duke Energy
DUK
$95.7B
| $160M | 0.02% |
1,362,071
-2,801
|
|
||
529
United Airlines
UAL
$34.9B
| $159M | 0.02% |
1,419,796
-12,722
|
|
||
530
Itaú Unibanco
ITUB
$84.5B
| $158M | 0.02% |
22,069,750
-6,545,649
|
|
||
531
Carrier Global
CARR
$56.3B
| $157M | 0.02% |
2,972,610
+232,373
|
|
||
532
IQVIA
IQV
$29.4B
| $157M | 0.02% |
696,576
+1,639
|
|
||
533
GitLab
GTLB
$5.07B
| $156M | 0.02% |
4,156,865
-424,041
|
|
||
534
AppFolio
APPF
$5.77B
| $156M | 0.02% |
669,317
+98,230
|
|
||
535
Floor & Decor
FND
$5.38B
| $154M | 0.02% |
2,528,058
-2,896,796
|
|
||
|
SLNO
536
DELISTED
Soleno Therapeutics
SLNO
| $154M | 0.02% |
3,318,698
-584,208
|
|
||
537
PNC Financial Services
PNC
$87.9B
| $153M | 0.02% |
735,385
+1,124
|
|
||
538
Viking Holdings
VIK
$39.7B
| $153M | 0.02% |
2,137,005
-109,460
|
|
||
539
Coinbase
COIN
$44.2B
| $152M | 0.02% |
671,601
-69,126
|
|
||
540
Acuity Brands
AYI
$9.33B
| $151M | 0.02% |
420,357
+117,153
|
|
||
541
iShares Russell 1000 Growth ETF
IWF
$132B
| $151M | 0.02% |
1,275,360
-1,916,720
|
|
||
542
Royal Gold
RGLD
$18.4B
| $151M | 0.02% |
678,782
+14,929
|
|
||
543
DuPont de Nemours
DD
$19.7B
| $150M | 0.02% |
3,738,438
-7,747,457
|
|
||
544
Starbucks
SBUX
$111B
| $150M | 0.02% |
1,780,712
-6,556
|
|
||
545
NRG Energy
NRG
$28.4B
| $150M | 0.02% |
941,102
-65,828
|
|
||
546
Lockheed Martin
LMT
$119B
| $149M | 0.02% |
307,920
-10,570
|
|
||
547
Expro
XPRO
$1.72B
| $147M | 0.02% |
11,030,884
+1,878,245
|
|
||
548
Arthur J. Gallagher & Co
AJG
$51.7B
| $147M | 0.02% |
567,739
+171,278
|
|
||
549
GE HealthCare
GEHC
$27.7B
| $145M | 0.02% |
1,769,376
-290,304
|
|
||
550
NXP Semiconductors
NXPI
$81.9B
| $145M | 0.02% |
666,053
-2,139,128
|
|