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 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Warrior Met Coal
HCC
$5.03B
| $122M | 0.01% |
1,309,894
-1,390,134
|
|
||
577
Reddit
RDDT
$33.2B
| $121M | 0.01% |
897,155
-32,111
|
|
||
578
Zoetis
ZTS
$34.1B
| $120M | 0.01% |
1,018,088
-273,827
|
|
||
579
Kodiak Gas Services
KGS
$6.71B
| $120M | 0.01% |
2,050,175
-273,427
|
|
||
580
Toast
TOST
$14.1B
| $120M | 0.01% |
4,509,903
+1,095,852
|
|
||
|
KMTS
581
Kestra Medical Technologies
KMTS
$1.13B
| $119M | 0.01% |
5,968,664
+1,599,235
|
|
||
582
iQIYI
IQ
$994M
| $116M | 0.01% |
85,978,624
+95,315
|
|
||
583
ICICI Bank
IBN
$96B
| $115M | 0.01% |
4,429,237
-2,345,726
|
|
||
584
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
| $114M | 0.01% |
2,585,001
+825,000
|
|
||
585
Fair Isaac
FICO
$28.3B
| $113M | 0.01% |
106,016
-5,542
|
|
||
586
Rocket Lab Corp
RKLB
$65.6B
| $112M | 0.01% |
1,751,152
+102,663
|
|
||
587
Enpro
NPO
$6.8B
| $112M | 0.01% |
447,706
+96,758
|
|
||
588
Expedia Group
EXPE
$26.3B
| $112M | 0.01% |
484,957
-1,530
|
|
||
589
FedEx
FDX
$76.2B
| $111M | 0.01% |
311,213
-8,787
|
|
||
590
Monte Rosa Therapeutics
GLUE
$1.4B
| $111M | 0.01% |
6,720,188
+1,601,284
|
|
||
|
EQPT
591
EquipmentShare.com Inc
EQPT
$4.66B
| $111M | 0.01% |
+5,425,479
|
|
||
592
Floor & Decor
FND
$5.33B
| $110M | 0.01% |
2,170,633
-357,425
|
|
||
593
NRG Energy
NRG
$25.5B
| $110M | 0.01% |
751,619
-189,483
|
|
||
594
Horace Mann Educators
HMN
$1.96B
| $109M | 0.01% |
2,563,874
+14,664
|
|
||
595
Arthur J. Gallagher & Co
AJG
$56.6B
| $108M | 0.01% |
499,941
-67,798
|
|
||
596
Fortinet
FTNT
$102B
| $107M | 0.01% |
1,313,483
-2,839,220
|
|
||
597
XP
XP
$7.72B
| $107M | 0.01% |
5,633,000
+5,434,897
|
|
||
598
LyondellBasell Industries
LYB
$21B
| $107M | 0.01% |
1,328,538
+949,033
|
|
||
599
ResMed
RMD
$28.1B
| $106M | 0.01% |
472,619
-297,795
|
|
||
600
Tapestry
TPR
$28.5B
| $106M | 0.01% |
748,896
+36,291
|
|