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 | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$27.7B
| $135M | 0.01% |
965,457
+131,530
|
|
||
552
Commault Systems
CVLT
$3.53B
| $134M | 0.01% |
711,764
+211,944
|
|
||
553
Estee Lauder
EL
$34.1B
| $133M | 0.01% |
1,513,092
+1,172,431
|
|
||
554
Royal Gold
RGLD
$23.9B
| $133M | 0.01% |
663,853
+237,640
|
|
||
555
Birkenstock
BIRK
$7B
| $132M | 0.01% |
2,924,795
+2,782,873
|
|
||
556
Alamos Gold
AGI
$21.2B
| $132M | 0.01% |
3,791,527
-915,772
|
|
||
557
IQVIA
IQV
$28.7B
| $132M | 0.01% |
694,937
+449,920
|
|
||
558
Dycom Industries
DY
$10.9B
| $131M | 0.01% |
448,454
+296,927
|
|
||
559
Mattel
MAT
$4.85B
| $131M | 0.01% |
7,756,736
-1,041,538
|
|
||
560
Tapestry
TPR
$30B
| $130M | 0.01% |
1,152,309
+853,124
|
|
||
561
Cytokinetics
CYTK
$7.91B
| $130M | 0.01% |
2,366,848
+500,871
|
|
||
562
Workiva
WK
$3.53B
| $128M | 0.01% |
1,491,423
+1,442,129
|
|
||
563
BWX Technologies
BWXT
$17.9B
| $128M | 0.01% |
695,239
+413,661
|
|
||
564
DexCom
DXCM
$26.1B
| $128M | 0.01% |
1,898,045
+149,640
|
|
||
565
General Dynamics
GD
$96.1B
| $127M | 0.01% |
371,962
+2,002
|
|
||
566
MSCI
MSCI
$40.4B
| $127M | 0.01% |
223,112
-37,730
|
|
||
567
Reddit
RDDT
$25.6B
| $126M | 0.01% |
548,852
+175,532
|
|
||
568
United Therapeutics
UTHR
$23.5B
| $126M | 0.01% |
300,931
+186,429
|
|
||
569
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
| $126M | 0.01% |
953,455
|
|
||
570
Axsome Therapeutics
AXSM
$8.51B
| $126M | 0.01% |
1,037,448
+424,705
|
|
||
571
Unilever
UL
$145B
| $126M | 0.01% |
1,889,213
+955,331
|
|
||
572
Flutter Entertainment
FLUT
$18.8B
| $125M | 0.01% |
491,839
+61,836
|
|
||
573
HF Sinclair
DINO
$9.58B
| $125M | 0.01% |
2,381,335
+306,826
|
|
||
574
Global E Online
GLBE
$5.8B
| $125M | 0.01% |
+3,485,099
|
|
||
575
Louisiana-Pacific
LPX
$5.51B
| $124M | 0.01% |
1,391,030
+444,888
|
|