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 | |
|---|---|---|---|---|---|---|
576
Vista Energy
VIST
$6.15B
| $123M | 0.01% |
3,587,198
+1,660,436
|
|
||
577
Arthur J. Gallagher & Co
AJG
$54.4B
| $123M | 0.01% |
396,461
+807
|
|
||
578
Frontdoor
FTDR
$4.57B
| $122M | 0.01% |
1,817,466
+897,432
|
|
||
579
Darden Restaurants
DRI
$23.4B
| $122M | 0.01% |
640,730
+211,246
|
|
||
580
Impinj
PI
$2.8B
| $122M | 0.01% |
674,333
+227,788
|
|
||
581
Zurn Elkay Water Solutions
ZWS
$7.89B
| $122M | 0.01% |
2,586,625
+2,463,152
|
|
||
582
Truist Financial
TFC
$58.3B
| $121M | 0.01% |
2,644,677
-99,798
|
|
||
583
Manhattan Associates
MANH
$8.68B
| $120M | 0.01% |
583,046
+102,853
|
|
||
584
Humana
HUM
$20.9B
| $119M | 0.01% |
458,500
+104,082
|
|
||
585
Kimco Realty
KIM
$15.6B
| $119M | 0.01% |
5,443,778
-122,062
|
|
||
586
Leonardo DRS
DRS
$12.3B
| $117M | 0.01% |
2,571,789
+2,124,482
|
|
||
|
CNTA
587
Centessa Pharmaceuticals
CNTA
$4.08B
| $116M | 0.01% |
4,804,056
-1,103,936
|
|
||
588
T. Rowe Price Equity Income ETF
TEQI
$377M
| $116M | 0.01% |
2,654,101
|
|
||
589
Sealed Air
SEE
$6.18B
| $116M | 0.01% |
3,278,953
+3,169,005
|
|
||
590
Toro Company
TTC
$9.64B
| $116M | 0.01% |
1,520,089
-2,650,207
|
|
||
591
Horace Mann Educators
HMN
$1.71B
| $115M | 0.01% |
2,547,817
+55,743
|
|
||
592
iQIYI
IQ
$1.36B
| $115M | 0.01% |
+44,871,925
|
|
||
593
TransUnion
TRU
$14.4B
| $114M | 0.01% |
1,358,689
+221,152
|
|
||
594
Everpure, Inc.
PSTG
$20.2B
| $113M | 0.01% |
1,352,352
-512,762
|
|
||
595
D-Wave Quantum
QBTS
$6.94B
| $113M | 0.01% |
4,580,769
+3,745,315
|
|
||
596
PayPal
PYPL
$41.4B
| $113M | 0.01% |
1,683,420
-74,712
|
|
||
597
Trade Desk
TTD
$13.2B
| $112M | 0.01% |
2,276,927
+1,000,077
|
|
||
598
Huazhu Hotels Group
HTHT
$16.2B
| $110M | 0.01% |
2,806,413
-392,727
|
|
||
599
Dollar General
DG
$32.1B
| $110M | 0.01% |
1,061,620
-73,533
|
|
||
600
Douglas Emmett
DEI
$1.69B
| $110M | 0.01% |
7,038,583
+512,497
|
|