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 | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$18.7B
| $97.2M | 0.01% |
1,169,544
-580
|
|
||
627
JFrog
FROG
$7.66B
| $97M | 0.01% |
+2,049,922
|
|
||
628
Expedia Group
EXPE
$32.3B
| $95.6M | 0.01% |
447,148
+86,770
|
|
||
629
T. Rowe Price Growth Stock ETF
TGRW
$914M
| $95.4M | 0.01% |
2,095,001
+350,000
|
|
||
630
Madison Square Garden
MSGS
$5.43B
| $94.7M | 0.01% |
417,060
+403,794
|
|
||
631
Valmont Industries
VMI
$8.17B
| $94.5M | 0.01% |
243,705
+4,552
|
|
||
632
Exact Sciences
EXAS
$19.2B
| $94.2M | 0.01% |
1,722,699
-1,980,566
|
|
||
633
Applied Digital
APLD
$8.7B
| $94.1M | 0.01% |
4,103,972
+3,976,151
|
|
||
634
Celestica
CLS
$37.4B
| $94.1M | 0.01% |
382,084
+86,426
|
|
||
635
Mirum Pharmaceuticals
MIRM
$3.52B
| $94.1M | 0.01% |
1,283,288
-133,927
|
|
||
636
Summit Therapeutics
SMMT
$13.6B
| $93.8M | 0.01% |
4,538,823
+633,675
|
|
||
637
Nutanix
NTNX
$12.8B
| $93.8M | 0.01% |
1,260,360
-451,758
|
|
||
638
Columbia Banking Systems
COLB
$8.43B
| $92.8M | 0.01% |
3,603,557
+2,881,148
|
|
||
639
Aflac
AFL
$57.3B
| $92.1M | 0.01% |
824,862
-25,557
|
|
||
640
Itron
ITRI
$4.39B
| $91.1M | 0.01% |
731,483
+495,985
|
|
||
641
Peloton Interactive
PTON
$2.68B
| $91M | 0.01% |
10,106,211
+9,793,104
|
|
||
642
LPL Financial
LPLA
$29.7B
| $90.2M | 0.01% |
271,013
-23,496
|
|
||
643
Cheniere Energy
LNG
$44.3B
| $90.1M | 0.01% |
383,603
-37,447
|
|
||
644
Air Products & Chemicals
APD
$58B
| $89.6M | 0.01% |
328,358
-102
|
|
||
645
Jabil
JBL
$23.5B
| $89.2M | 0.01% |
410,506
+32,002
|
|
||
646
Federal Realty Investment Trust
FRT
$8.39B
| $89M | 0.01% |
878,690
+377,072
|
|
||
647
Kodiak Gas Services
KGS
$3.15B
| $88.8M | 0.01% |
2,403,011
+953,283
|
|
||
648
Camden Property Trust
CPT
$11.1B
| $88.2M | 0.01% |
825,566
-218,249
|
|
||
649
Disc Medicine
IRON
$3.52B
| $87.7M | 0.01% |
1,326,429
-189,196
|
|
||
650
American Electric Power
AEP
$62.8B
| $87.5M | 0.01% |
777,399
-894
|
|