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 | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$27.9B
| $68M | 0.01% |
127,180
+1,210
|
|
||
652
Arch Capital
ACGL
$33.3B
| $67.8M | 0.01% |
745,094
-5,099
|
|
||
653
Alexandria Real Estate Equities
ARE
$7.86B
| $67.3M | 0.01% |
927,021
-306,585
|
|
||
654
Edwards Lifesciences
EW
$50B
| $67.3M | 0.01% |
860,092
+398
|
|
||
655
Pool Corp
POOL
$8.92B
| $67.1M | 0.01% |
230,096
+172,056
|
|
||
656
W.W. Grainger
GWW
$46.4B
| $66.8M | 0.01% |
64,187
-214
|
|
||
657
Target
TGT
$41.7B
| $66.5M | 0.01% |
674,156
-678,149
|
|
||
658
Texas Pacific Land
TPL
$21.3B
| $66M | 0.01% |
62,482
-52,604
|
|
||
659
Q2 Holdings
QTWO
$4.6B
| $65.8M | 0.01% |
703,260
+8,161
|
|
||
660
Grand Canyon Education
LOPE
$4.29B
| $65.6M | 0.01% |
347,282
+45,455
|
|
||
661
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
| $64.6M | 0.01% |
1,525,001
|
|
||
662
Kroger
KR
$41.6B
| $64.5M | 0.01% |
899,874
-65,207
|
|
||
663
Skyward Specialty Insurance
SKWD
$1.89B
| $64.4M | 0.01% |
1,114,714
+20,696
|
|
||
664
Iron Mountain
IRM
$24.9B
| $64.3M | 0.01% |
627,040
-197,063
|
|
||
665
Unilever
UL
$146B
| $64.3M | 0.01% |
1,050,617
+28,167
|
|
||
666
Axsome Therapeutics
AXSM
$7.52B
| $64M | 0.01% |
612,743
+580,766
|
|
||
667
Exelixis
EXEL
$11.9B
| $64M | 0.01% |
1,451,427
-167,091
|
|
||
668
Entergy
ETR
$42.1B
| $63.9M | 0.01% |
769,222
-807,181
|
|
||
669
Lennox International
LII
$17.9B
| $63.9M | 0.01% |
111,459
+6,952
|
|
||
670
Tenaris
TS
$21.1B
| $63.5M | 0.01% |
1,697,997
-5,661
|
|
||
671
Globus Medical
GMED
$12.2B
| $63.4M | 0.01% |
1,074,666
-73,713
|
|
||
672
IonQ
IONQ
$18.7B
| $63.4M | 0.01% |
1,475,694
+923,765
|
|
||
673
Badger Meter
BMI
$5.31B
| $63.4M | 0.01% |
258,815
+952
|
|
||
674
Fidelity National Information Services
FIS
$34.5B
| $63.2M | 0.01% |
776,397
-545
|
|
||
675
Martin Marietta Materials
MLM
$37.7B
| $62.9M | 0.01% |
114,527
-93,750
|
|