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 | |
|---|---|---|---|---|---|---|
1001
Expeditors International
EXPD
$20.3B
| $24.6M | ﹤0.01% |
200,262
-1,862
|
|
||
1002
Cal-Maine
CALM
$4.11B
| $24.5M | ﹤0.01% |
260,367
+221,363
|
|
||
1003
Principal Financial Group
PFG
$19.2B
| $24.5M | ﹤0.01% |
294,929
-12,368
|
|
||
1004
Elastic
ESTC
$7.87B
| $24.4M | ﹤0.01% |
289,065
+1,199
|
|
||
1005
Zoom
ZM
$26B
| $24.4M | ﹤0.01% |
295,970
+67,903
|
|
||
1006
SoFi Technologies
SOFI
$33.5B
| $24.4M | ﹤0.01% |
923,567
+4,026
|
|
||
1007
Vanguard S&P 500 ETF
VOO
$805B
| $24.2M | ﹤0.01% |
39,452
+422
|
|
||
1008
Invitation Homes
INVH
$16.6B
| $23.9M | ﹤0.01% |
815,808
-3,721
|
|
||
1009
FormFactor
FORM
$4.45B
| $23.9M | ﹤0.01% |
655,752
+564,928
|
|
||
1010
Photronics
PLAB
$1.42B
| $23.9M | ﹤0.01% |
1,039,753
+474
|
|
||
1011
Hologic
HOLX
$16.7B
| $23.9M | ﹤0.01% |
353,477
+3,344
|
|
||
1012
Pitney Bowes
PBI
$1.57B
| $23.8M | ﹤0.01% |
2,089,347
+1,901,241
|
|
||
1013
Mid-America Apartment Communities
MAA
$15.4B
| $23.8M | ﹤0.01% |
170,587
+257
|
|
||
1014
NNN REIT
NNN
$7.64B
| $23.8M | ﹤0.01% |
557,902
+9,662
|
|
||
1015
IES Holdings
IESC
$8.51B
| $23.7M | ﹤0.01% |
59,522
+1,053
|
|
||
1016
CorVel
CRVL
$3.54B
| $23.6M | ﹤0.01% |
304,608
-236,954
|
|
||
1017
Coca-Cola Europacific Partners
CCEP
$40.7B
| $23.6M | ﹤0.01% |
260,767
-5,176
|
|
||
1018
American Superconductor
AMSC
$1.47B
| $23.5M | ﹤0.01% |
396,332
+368,479
|
|
||
1019
Qualys
QLYS
$5.24B
| $23.5M | ﹤0.01% |
177,774
+1,953
|
|
||
1020
Acadia Pharmaceuticals
ACAD
$4.64B
| $23.5M | ﹤0.01% |
1,100,883
+172,132
|
|
||
1021
Hilton Grand Vacations
HGV
$3.62B
| $23.5M | ﹤0.01% |
561,703
+1,058
|
|
||
1022
C.H. Robinson
CHRW
$18.6B
| $23.4M | ﹤0.01% |
176,427
+901
|
|
||
1023
International Flavors & Fragrances
IFF
$17.2B
| $23.2M | ﹤0.01% |
376,864
+782
|
|
||
1024
Aecom
ACM
$13.5B
| $22.9M | ﹤0.01% |
175,454
+26,398
|
|
||
1025
Clorox
CLX
$12.8B
| $22.9M | ﹤0.01% |
185,614
+866
|
|