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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$2.46B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
HEICO Corp
HEI
$43.7B
| $95M | 0.01% |
289,777
+30,947
|
|
||
577
Agnico Eagle Mines
AEM
$83.3B
| $94.9M | 0.01% |
797,585
+55,069
|
|
||
578
Manhattan Associates
MANH
$10.6B
| $94.8M | 0.01% |
480,193
+76,909
|
|
||
579
Arcellx
ACLX
$4.37B
| $94.7M | 0.01% |
1,438,773
-400,851
|
|
||
580
Global Payments
GPN
$18.4B
| $93.7M | 0.01% |
1,170,124
-3,732,830
|
|
||
581
Darden Restaurants
DRI
$20.9B
| $93.6M | 0.01% |
429,484
+153,577
|
|
||
582
Air Products & Chemicals
APD
$53.1B
| $92.6M | 0.01% |
328,460
+1,952
|
|
||
583
Vista Energy
VIST
$5.26B
| $92.1M | 0.01% |
1,926,762
+776,340
|
|
||
584
Denali Therapeutics
DNLI
$2.96B
| $92.1M | 0.01% |
6,582,295
+2,215,061
|
|
||
585
Trade Desk
TTD
$19.4B
| $91.9M | 0.01% |
1,276,850
-258,498
|
|
||
586
Guardant Health
GH
$13.8B
| $91.9M | 0.01% |
1,765,576
+1,136,068
|
|
||
587
Cognex
CGNX
$6.48B
| $91.4M | 0.01% |
2,882,981
+343,424
|
|
||
588
The Ensign Group
ENSG
$10.2B
| $91.3M | 0.01% |
591,705
+6,561
|
|
||
589
Zebra Technologies
ZBRA
$13.4B
| $90.4M | 0.01% |
293,221
-933,062
|
|
||
590
Aflac
AFL
$56.9B
| $89.7M | 0.01% |
850,419
-986
|
|
||
591
Applied Industrial Technologies
AIT
$9.63B
| $89.5M | 0.01% |
384,929
+64,645
|
|
||
592
ResMed
RMD
$36.7B
| $88.5M | 0.01% |
343,137
+1,474
|
|
||
593
Warrior Met Coal
HCC
$4.19B
| $88.5M | 0.01% |
1,930,696
-277,323
|
|
||
594
Casey's General Stores
CASY
$21B
| $88.3M | 0.01% |
173,097
-20,840
|
|
||
595
United Rentals
URI
$50.3B
| $87.6M | 0.01% |
116,331
-1,146
|
|
||
596
SPX Corp
SPXC
$10.2B
| $87.3M | 0.01% |
520,531
+5,673
|
|
||
597
Commault Systems
CVLT
$5.34B
| $87.1M | 0.01% |
499,820
+6,964
|
|
||
598
The Mosaic Company
MOS
$7.58B
| $86.8M | 0.01% |
2,378,333
-14,779,459
|
|
||
599
Humana
HUM
$31.1B
| $86.6M | 0.01% |
354,418
+1,915
|
|
||
600
Confluent
CFLT
$10.5B
| $86.3M | 0.01% |
3,462,026
-2,048,717
|
|