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 | |
|---|---|---|---|---|---|---|
551
Coeur Mining
CDE
$18.7B
| $144M | 0.02% |
8,074,246
-1,352,287
|
|
||
552
T. Rowe Price Equity Income ETF
TEQI
$406M
| $144M | 0.02% |
3,184,954
+530,853
|
|
||
553
Agnico Eagle Mines
AEM
$86.9B
| $144M | 0.02% |
848,243
+5,507
|
|
||
554
CG Oncology
CGON
$4.97B
| $143M | 0.02% |
3,443,144
+1,854,386
|
|
||
|
BELFB
555
Bel Fuse Inc Class B
BELFB
$3.91B
| $142M | 0.02% |
834,261
+355,563
|
|
||
556
DTE Energy
DTE
$30B
| $141M | 0.02% |
1,095,466
-7,913
|
|
||
557
Illinois Tool Works
ITW
$72.1B
| $141M | 0.02% |
573,331
-116,599
|
|
||
558
Biogen
BIIB
$27.9B
| $139M | 0.02% |
792,071
-173,386
|
|
||
559
Sanofi
SNY
$102B
| $139M | 0.02% |
2,873,659
-2,999,880
|
|
||
560
Louisiana-Pacific
LPX
$5.12B
| $139M | 0.02% |
1,723,824
+332,794
|
|
||
561
Workday
WDAY
$35.8B
| $138M | 0.01% |
644,227
-74,162
|
|
||
|
KRMN
562
Karman Holdings
KRMN
$7.04B
| $138M | 0.01% |
1,887,736
-313,580
|
|
||
563
Expedia Group
EXPE
$27.1B
| $138M | 0.01% |
486,487
+39,339
|
|
||
564
Toro Company
TTC
$8.7B
| $138M | 0.01% |
1,748,621
+228,532
|
|
||
565
Teck Resources
TECK
$33.1B
| $137M | 0.01% |
2,854,516
-1,806,321
|
|
||
|
RAL
566
Ralliant Corp
RAL
$6.98B
| $136M | 0.01% |
2,675,717
-721,344
|
|
||
567
Moog Inc Class A
MOG.A
$11.9B
| $136M | 0.01% |
556,801
+196,126
|
|
||
568
Disc Medicine
IRON
$2.61B
| $135M | 0.01% |
1,698,005
+371,576
|
|
||
569
TC Energy
TRP
$71.7B
| $134M | 0.01% |
2,430,992
-311,892
|
|
||
570
Huazhu Hotels Group
HTHT
$13.8B
| $131M | 0.01% |
2,790,935
-15,478
|
|
||
571
Krystal Biotech
KRYS
$8.83B
| $131M | 0.01% |
529,955
+62,897
|
|
||
572
Enova International
ENVA
$3.99B
| $131M | 0.01% |
830,887
+447,863
|
|
||
|
CAI
573
Caris Life Sciences
CAI
$4.4B
| $130M | 0.01% |
4,827,965
-2,096,780
|
|
||
574
Ero Copper
ERO
$3.26B
| $130M | 0.01% |
4,596,050
-2,487,818
|
|
||
575
Mattel
MAT
$4.15B
| $130M | 0.01% |
6,528,281
-1,228,455
|
|