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 | |
|---|---|---|---|---|---|---|
826
Dyne Therapeutics
DYN
$2.97B
| $42.2M | ﹤0.01% |
2,328,373
+4,584
|
|
||
827
Boston Properties
BXP
$10.6B
| $42M | ﹤0.01% |
810,087
+1,428
|
|
||
828
Williams-Sonoma
WSM
$25.8B
| $41.9M | ﹤0.01% |
229,549
-10,565
|
|
||
829
Northern Trust
NTRS
$31.6B
| $41.6M | ﹤0.01% |
298,288
-18,146
|
|
||
830
IonQ
IONQ
$21.6B
| $41.4M | ﹤0.01% |
1,436,659
-2,573,272
|
|
||
|
WAY
831
Waystar Holding Corp
WAY
$3.54B
| $41.4M | ﹤0.01% |
1,717,806
+106,361
|
|
||
832
Genpact
G
$5.41B
| $41.3M | ﹤0.01% |
1,109,756
+26,344
|
|
||
833
Axalta
AXTA
$6.99B
| $41.3M | ﹤0.01% |
1,492,322
+230,394
|
|
||
834
Raymond James Financial
RJF
$29.3B
| $41.3M | ﹤0.01% |
285,029
-82,959
|
|
||
835
Zegna
ZGN
$4B
| $41.2M | ﹤0.01% |
3,956,110
-5,634
|
|
||
836
Synchrony
SYF
$24.3B
| $40.9M | ﹤0.01% |
601,889
-130,178
|
|
||
837
PPL Corp
PPL
$26.7B
| $40.8M | ﹤0.01% |
1,069,181
-16,623
|
|
||
838
Kilroy Realty
KRC
$4.5B
| $40.8M | ﹤0.01% |
1,446,095
-41,672
|
|
||
839
Powell Industries
POWL
$10.6B
| $40.8M | ﹤0.01% |
225,993
+122,490
|
|
||
840
Visteon
VC
$3.2B
| $40.6M | ﹤0.01% |
445,242
+19,554
|
|
||
841
Sibanye-Stillwater
SBSW
$6.89B
| $40.4M | ﹤0.01% |
3,278,887
-1,143,761
|
|
||
842
Churchill Downs
CHDN
$6.07B
| $40.3M | ﹤0.01% |
448,583
+67,766
|
|
||
843
NiSource
NI
$22.4B
| $40.2M | ﹤0.01% |
861,566
+6,932
|
|
||
844
Edison International
EIX
$27.8B
| $40.1M | ﹤0.01% |
547,840
-5,043
|
|
||
845
Pegasystems
PEGA
$5.48B
| $40M | ﹤0.01% |
940,147
+57,347
|
|
||
846
Extra Space Storage
EXR
$31.7B
| $39.9M | ﹤0.01% |
303,965
-7,188
|
|
||
847
Badger Meter
BMI
$3.81B
| $39.7M | ﹤0.01% |
260,763
+11,143
|
|
||
848
Travel + Leisure Co
TNL
$4.59B
| $39.6M | ﹤0.01% |
572,654
-312,451
|
|
||
849
Element Solutions
ESI
$10.5B
| $39.6M | ﹤0.01% |
1,160,490
+505,979
|
|
||
|
CTRA
850
DELISTED
Coterra Energy
CTRA
| $39.6M | ﹤0.01% |
1,127,440
-19,839
|
|