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 | +$4.6B | |
| 2 | +$3.24B | |
| 3 | +$2.73B | |
| 4 |
Apple
AAPL
|
+$2.56B |
| 5 |
Caterpillar
CAT
|
+$2.37B |
Top Sells
| 1 | +$3.34B | |
| 2 | +$2.57B | |
| 3 | +$2.43B | |
| 4 |
Norfolk Southern
NSC
|
+$2.13B |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.98B |
Sector Composition
| 1 | Technology | 36.32% |
| 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 | |
|---|---|---|---|---|---|---|
601
SoundHound AI
SOUN
$5.36B
| $109M | 0.01% |
6,776,832
+6,470,590
|
|
||
602
Curtiss-Wright
CW
$20.1B
| $109M | 0.01% |
200,492
+91,612
|
|
||
603
Expro
XPRO
$1.69B
| $109M | 0.01% |
9,152,639
+4,010,355
|
|
||
604
Applied Industrial Technologies
AIT
$9.73B
| $109M | 0.01% |
416,290
+31,361
|
|
||
605
Tencent Music
TME
$28.6B
| $108M | 0.01% |
4,645,101
-2,709,634
|
|
||
606
CoStar Group
CSGP
$28.8B
| $107M | 0.01% |
1,264,162
+68,830
|
|
||
607
Vera Therapeutics
VERA
$2.87B
| $107M | 0.01% |
3,666,439
-813,278
|
|
||
608
Construction Partners
ROAD
$5.82B
| $106M | 0.01% |
833,258
+792,701
|
|
||
609
Cboe Global Markets
CBOE
$26.4B
| $105M | 0.01% |
430,022
-131,710
|
|
||
610
SiTime
SITM
$9.19B
| $105M | 0.01% |
349,650
+332,443
|
|
||
611
Acuity Brands
AYI
$11.4B
| $104M | 0.01% |
303,204
+257,766
|
|
||
612
Arcellx
ACLX
$4.02B
| $104M | 0.01% |
1,264,051
-174,722
|
|
||
613
Dorman Products
DORM
$3.87B
| $103M | 0.01% |
663,633
+393,886
|
|
||
|
TTAN
614
ServiceTitan Inc
TTAN
$9.82B
| $103M | 0.01% |
1,023,973
-843,603
|
|
||
615
Merus
MRUS
$7.29B
| $102M | 0.01% |
1,087,143
-1,174,868
|
|
||
616
Onto Innovation
ONTO
$7.82B
| $100M | 0.01% |
776,063
+256,933
|
|
||
617
Boot Barn
BOOT
$6.16B
| $99.6M | 0.01% |
601,166
+574,689
|
|
||
618
HEICO Corp
HEI
$43.5B
| $99.4M | 0.01% |
307,931
+18,154
|
|
||
619
Rubrik
RBRK
$17B
| $98.6M | 0.01% |
1,198,890
+590,328
|
|
||
620
Airbnb
ABNB
$75.4B
| $98.1M | 0.01% |
807,904
-64,871
|
|
||
621
United Rentals
URI
$50.7B
| $98M | 0.01% |
102,698
-13,633
|
|
||
622
Gartner
IT
$16.6B
| $97.5M | 0.01% |
370,892
+88,918
|
|
||
623
Novanta
NOVT
$4.15B
| $97.4M | 0.01% |
972,429
-898,233
|
|
||
624
PACCAR
PCAR
$57.9B
| $97.3M | 0.01% |
989,865
+182,910
|
|
||
625
Alignment Healthcare
ALHC
$3.91B
| $97.3M | 0.01% |
5,573,199
+3,379,326
|
|