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 | |
|---|---|---|---|---|---|---|
776
Beam Therapeutics
BEAM
$2.75B
| $54.9M | 0.01% |
2,263,149
-179,727
|
|
||
777
Otis Worldwide
OTIS
$33.7B
| $54.9M | 0.01% |
599,957
-756,413
|
|
||
778
NewMarket
NEU
$7.2B
| $54.8M | 0.01% |
66,192
+30,697
|
|
||
779
Synchrony
SYF
$28.9B
| $54.8M | 0.01% |
770,978
-44,814
|
|
||
780
Skyward Specialty Insurance
SKWD
$1.89B
| $54.7M | 0.01% |
1,150,243
+35,529
|
|
||
|
FLY
781
Firefly Aerospace
FLY
$3.15B
| $54.6M | 0.01% |
+1,861,340
|
|
||
782
H&R Block
HRB
$5.32B
| $54M | 0.01% |
1,066,857
+80,260
|
|
||
783
Delta Air Lines
DAL
$43.8B
| $53.9M | 0.01% |
949,386
+255
|
|
||
784
Alcoa
AA
$11.3B
| $53.9M | 0.01% |
1,637,671
+96,141
|
|
||
785
Ferguson
FERG
$49.8B
| $53.6M | 0.01% |
238,800
-2,954,983
|
|
||
786
Moelis & Co
MC
$5.08B
| $53.6M | 0.01% |
751,452
+694,320
|
|
||
787
Prudential Financial
PRU
$39.1B
| $53.5M | 0.01% |
515,307
-2,876
|
|
||
788
Merit Medical Systems
MMSI
$4.95B
| $53.3M | 0.01% |
640,847
-91,497
|
|
||
789
uniQure
QURE
$1.33B
| $53.3M | 0.01% |
+913,180
|
|
||
790
Northern Trust
NTRS
$25.2B
| $53.3M | 0.01% |
395,835
-8,008
|
|
||
791
Praxis Precision Medicines
PRAX
$6.2B
| $53.2M | 0.01% |
1,003,490
-469,585
|
|
||
792
On Holding
ONON
$15.9B
| $52.8M | 0.01% |
1,245,775
-364,019
|
|
||
793
Medpace
MEDP
$15.4B
| $52.6M | 0.01% |
102,328
-976
|
|
||
794
Xometry
XMTR
$3.06B
| $52.5M | 0.01% |
964,690
+916,216
|
|
||
795
Cirrus Logic
CRUS
$6.32B
| $52.4M | 0.01% |
418,323
+11,171
|
|
||
796
Viridian Therapeutics
VRDN
$3.06B
| $52.2M | 0.01% |
2,418,104
-477,161
|
|
||
797
Woodward
WWD
$18.2B
| $52.1M | 0.01% |
206,204
-27,375
|
|
||
798
Coherent
COHR
$28.6B
| $52M | 0.01% |
482,485
+296,203
|
|
||
799
Axcelis
ACLS
$2.82B
| $52M | 0.01% |
532,108
+2,965
|
|
||
800
Crane Co
CR
$10.8B
| $51.8M | 0.01% |
281,470
+2,832
|
|