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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kraft Heinz
KHC
$27.4B
| $30.6M | ﹤0.01% |
1,261,222
-108,610
|
|
||
|
LINE
952
Lineage Inc
LINE
$8.9B
| $30.3M | ﹤0.01% |
866,453
-35,150
|
|
||
953
Snap-on
SNA
$19.2B
| $30.2M | ﹤0.01% |
87,631
+4,568
|
|
||
954
Coterra Energy
CTRA
$23.8B
| $30.2M | ﹤0.01% |
1,147,279
-3,174
|
|
||
955
Labcorp
LH
$22.3B
| $30.1M | ﹤0.01% |
120,127
-61
|
|
||
956
W.R. Berkley
WRB
$25.4B
| $30M | ﹤0.01% |
428,246
-10,572
|
|
||
957
IDEX
IEX
$14.5B
| $30M | ﹤0.01% |
168,737
-205,387
|
|
||
958
CACI
CACI
$13.3B
| $29.9M | ﹤0.01% |
56,168
+952
|
|
||
959
Celsius Holdings
CELH
$11.7B
| $29.9M | ﹤0.01% |
653,472
+151,759
|
|
||
960
Griffon
GFF
$3.45B
| $29.8M | ﹤0.01% |
404,493
+1,475
|
|
||
961
ESCO Technologies
ESE
$7.01B
| $29.8M | ﹤0.01% |
152,300
+49,463
|
|
||
962
Church & Dwight Co
CHD
$23.6B
| $29.6M | ﹤0.01% |
353,570
-577
|
|
||
963
Expeditors International
EXPD
$18.8B
| $29.6M | ﹤0.01% |
198,581
-1,681
|
|
||
964
Delek US
DK
$2.5B
| $29.5M | ﹤0.01% |
996,059
+934,448
|
|
||
965
Photronics
PLAB
$1.99B
| $29.4M | ﹤0.01% |
917,420
-122,333
|
|
||
966
Constellation Brands
STZ
$26B
| $29.1M | ﹤0.01% |
211,149
-1,569
|
|
||
967
Haemonetics
HAE
$2.82B
| $28.8M | ﹤0.01% |
359,190
-3,509
|
|
||
968
TETRA Technologies
TTI
$1.16B
| $28.8M | ﹤0.01% |
3,072,139
+2,948,885
|
|
||
969
Inspire Medical Systems
INSP
$1.71B
| $28.4M | ﹤0.01% |
308,171
+283,243
|
|
||
|
TLN
970
Talen Energy Corp
TLN
$14.4B
| $28.3M | ﹤0.01% |
75,594
-35,122
|
|
||
971
Houlihan Lokey
HLI
$10.2B
| $28M | ﹤0.01% |
160,825
-168,623
|
|
||
972
H&R Block
HRB
$3.86B
| $27.9M | ﹤0.01% |
640,918
-425,939
|
|
||
973
Masimo
MASI
$9.16B
| $27.8M | ﹤0.01% |
213,594
-301,352
|
|
||
974
T. Rowe Price US Equity Research ETF
TSPA
$2.15B
| $27.7M | ﹤0.01% |
648,407
+202,349
|
|
||
975
Braze
BRZE
$2.31B
| $27.5M | ﹤0.01% |
802,725
+549,445
|
|