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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$2.46B | |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$122B
| $1.66B | 0.19% |
3,259,864
+875,921
|
|
||
102
Rockwell Automation
ROK
$39.4B
| $1.66B | 0.19% |
4,985,165
-885,166
|
|
||
103
Ross Stores
ROST
$51.1B
| $1.66B | 0.19% |
12,976,430
-4,869,167
|
|
||
104
S&P Global
SPGI
$147B
| $1.63B | 0.18% |
3,093,805
+146,566
|
|
||
105
MetLife
MET
$54.4B
| $1.63B | 0.18% |
20,227,299
-6,260,847
|
|
||
106
Freeport-McMoran
FCX
$60.2B
| $1.62B | 0.18% |
37,469,714
-77,775
|
|
||
107
TechnipFMC
FTI
$14.7B
| $1.62B | 0.18% |
46,952,852
+2,456,926
|
|
||
108
Corpay
CPAY
$20.2B
| $1.61B | 0.18% |
4,855,701
-469,354
|
|
||
109
Southern Company
SO
$110B
| $1.61B | 0.18% |
17,526,556
+2,659,780
|
|
||
110
Ingersoll Rand
IR
$30.5B
| $1.61B | 0.18% |
19,329,848
+131,255
|
|
||
111
Teledyne Technologies
TDY
$26.4B
| $1.6B | 0.18% |
3,124,314
-1,057,856
|
|
||
112
KLA
KLAC
$142B
| $1.6B | 0.18% |
1,781,551
+129,090
|
|
||
113
CME Group
CME
$96.5B
| $1.59B | 0.18% |
5,755,739
+307,429
|
|
||
114
Valero Energy
VLO
$50B
| $1.57B | 0.18% |
11,642,661
+847,225
|
|
||
115
Applied Materials
AMAT
$181B
| $1.55B | 0.18% |
8,475,856
+2,902,183
|
|
||
116
Becton Dickinson
BDX
$53.6B
| $1.53B | 0.17% |
8,883,774
-2,430,362
|
|
||
117
Equifax
EFX
$28.3B
| $1.53B | 0.17% |
5,894,210
-1,143,594
|
|
||
118
Monolithic Power Systems
MPWR
$48.4B
| $1.53B | 0.17% |
2,088,804
+54,073
|
|
||
119
Intercontinental Exchange
ICE
$90.1B
| $1.51B | 0.17% |
8,234,071
+1,800,574
|
|
||
120
Travelers Companies
TRV
$60.5B
| $1.48B | 0.17% |
5,519,754
+2,194,173
|
|
||
121
Union Pacific
UNP
$134B
| $1.45B | 0.16% |
6,296,962
-652,383
|
|
||
|
EXE
122
Expand Energy Corp
EXE
$24.6B
| $1.42B | 0.16% |
12,154,829
+378,596
|
|
||
123
Abbott
ABT
$225B
| $1.41B | 0.16% |
10,349,515
+6,178,992
|
|
||
124
Vertex Pharmaceuticals
VRTX
$105B
| $1.41B | 0.16% |
3,159,870
+242,643
|
|
||
125
Equity Residential
EQR
$23.7B
| $1.4B | 0.16% |
20,794,966
+83,378
|
|