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 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
MakeMyTrip
MMYT
$3.9B
| $60.5M | 0.01% |
1,621,705
-826,683
|
|
||
727
Carnival Corporation Ltd
CCL
$37.9B
| $60.3M | 0.01% |
2,331,070
-239,969
|
|
||
728
Kroger
KR
$39.6B
| $59.9M | 0.01% |
827,471
-59,942
|
|
||
729
Insulet
PODD
$10.4B
| $59.3M | 0.01% |
282,637
+6,757
|
|
||
730
Roku
ROKU
$17.6B
| $59M | 0.01% |
623,288
-397,629
|
|
||
731
Valmont Industries
VMI
$10.2B
| $58.8M | 0.01% |
147,148
-13,995
|
|
||
732
WEC Energy
WEC
$37.3B
| $58.4M | 0.01% |
504,012
-6,591
|
|
||
|
BLLN
733
BillionToOne Inc
BLLN
$4.68B
| $58.2M | 0.01% |
737,518
+252,235
|
|
||
734
Paychex
PAYX
$36B
| $58.2M | 0.01% |
631,838
-12,251
|
|
||
735
Sysco
SYY
$38.2B
| $57.6M | 0.01% |
807,903
+103,385
|
|
||
736
Public Service Enterprise Group
PEG
$39.6B
| $57.5M | 0.01% |
709,909
-19,686
|
|
||
737
Vaxcyte
PCVX
$6.8B
| $56.7M | 0.01% |
976,429
-198,910
|
|
||
|
CVSA
738
Covista Inc
CVSA
$4.5B
| $56.6M | 0.01% |
491,182
+9,032
|
|
||
739
Xylem
XYL
$25.9B
| $55.7M | 0.01% |
465,999
-1,299,322
|
|
||
740
Enova International
ENVA
$4.6B
| $55.4M | 0.01% |
407,632
-423,255
|
|
||
741
Laureate Education
LAUR
$5.29B
| $55.3M | 0.01% |
1,588,340
+67,928
|
|
||
|
P
742
Everpure Inc
P
$22.6B
| $55.3M | 0.01% |
936,032
-386,552
|
|
||
743
Alexandria Real Estate Equities
ARE
$9.21B
| $55M | 0.01% |
1,185,583
-47,392
|
|
||
744
AST SpaceMobile
ASTS
$28.5B
| $55M | 0.01% |
663,108
-88,062
|
|
||
745
Conagra Brands
CAG
$6.44B
| $54.4M | 0.01% |
3,459,190
-664,716
|
|
||
746
Vulcan Materials
VMC
$36B
| $54M | 0.01% |
198,278
-6,159
|
|
||
747
Nasdaq
NDAQ
$49B
| $53.8M | 0.01% |
633,757
-21,548
|
|
||
748
Archer Daniels Midland
ADM
$38.6B
| $53.7M | 0.01% |
739,057
+15,050
|
|
||
749
Garmin
GRMN
$45.7B
| $53.7M | 0.01% |
231,548
-5,624
|
|
||
750
Toll Brothers
TOL
$13.5B
| $53.6M | 0.01% |
392,845
-2,911,070
|
|