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 | |
|---|---|---|---|---|---|---|
676
Masimo
MASI
$7.85B
| $76M | 0.01% |
514,946
+109,486
|
|
||
677
Adtalem Global Education
ATGE
$4.42B
| $75.8M | 0.01% |
490,500
+21,557
|
|
||
678
Calix
CALX
$3.74B
| $75.7M | 0.01% |
1,233,226
+1,182,878
|
|
||
679
AeroVironment
AVAV
$15.6B
| $75.5M | 0.01% |
239,641
+190,611
|
|
||
680
FedEx
FDX
$72.8B
| $75.1M | 0.01% |
318,263
-203,844
|
|
||
681
Moog Inc Class A
MOG.A
$9.94B
| $74.9M | 0.01% |
360,675
+336,980
|
|
||
682
SBA Communications
SBAC
$19.8B
| $74.7M | 0.01% |
386,160
-114,327
|
|
||
683
Copart
CPRT
$40B
| $74.3M | 0.01% |
1,653,124
+22,326
|
|
||
684
Ivanhoe Electric
IE
$2.77B
| $74.2M | 0.01% |
5,909,694
-1,796,949
|
|
||
685
Arm
ARM
$126B
| $74.1M | 0.01% |
523,414
+517,950
|
|
||
686
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.74B
| $73.8M | 0.01% |
1,510,001
+260,000
|
|
||
687
Alexandria Real Estate Equities
ARE
$9.97B
| $73.7M | 0.01% |
884,796
-42,225
|
|
||
688
Entergy
ETR
$42.8B
| $73.6M | 0.01% |
789,881
+20,659
|
|
||
689
Primoris Services
PRIM
$8.2B
| $73M | 0.01% |
531,858
+10,301
|
|
||
690
Insulet
PODD
$20B
| $72.7M | 0.01% |
235,596
+11,538
|
|
||
691
Kilroy Realty
KRC
$4.33B
| $72.1M | 0.01% |
1,706,903
+32,340
|
|
||
692
Lennox International
LII
$18.1B
| $71M | 0.01% |
134,179
+22,720
|
|
||
693
Warner Bros
WBD
$70.3B
| $70.9M | 0.01% |
3,631,992
+358,512
|
|
||
694
Life Time Group Holdings
LTH
$6.15B
| $70.3M | 0.01% |
2,548,266
+2,445,124
|
|
||
695
Ultragenyx Pharmaceutical
RARE
$2.19B
| $69.5M | 0.01% |
2,310,174
-576,094
|
|
||
|
LNW
696
DELISTED
Light & Wonder
LNW
| $69M | 0.01% |
822,244
-68,452
|
|
||
697
D.R. Horton
DHI
$45.9B
| $69M | 0.01% |
406,939
-4,229
|
|
||
698
Carnival Corp
CCL
$37.4B
| $68.8M | 0.01% |
2,379,253
+858,465
|
|
||
699
Ford
F
$54.6B
| $68.3M | 0.01% |
5,707,464
+39,062
|
|
||
700
Apple Hospitality REIT
APLE
$2.95B
| $67.8M | 0.01% |
5,648,278
+687,046
|
|