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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$133B
| $1.39B | 0.16% |
5,199,730
-61,127
|
|
||
127
Dayforce
DAY
$10.8B
| $1.39B | 0.16% |
25,039,398
+8,418,983
|
|
||
128
Palantir
PLTR
$426B
| $1.39B | 0.16% |
10,163,559
-3,182,502
|
|
||
129
Wabtec
WAB
$33.7B
| $1.38B | 0.16% |
6,605,039
+83,036
|
|
||
130
Corebridge Financial
CRBG
$17.3B
| $1.37B | 0.16% |
38,634,175
+7,522,147
|
|
||
131
Zimmer Biomet
ZBH
$19.7B
| $1.35B | 0.15% |
14,796,604
+339,742
|
|
||
132
TJX Companies
TJX
$162B
| $1.35B | 0.15% |
10,911,863
-941,141
|
|
||
133
GE Vernova
GEV
$168B
| $1.35B | 0.15% |
2,541,883
-33,343
|
|
||
134
Northrop Grumman
NOC
$87.2B
| $1.35B | 0.15% |
2,690,145
+449,001
|
|
||
135
Public Storage
PSA
$52.8B
| $1.33B | 0.15% |
4,533,076
-38,901
|
|
||
136
AutoZone
AZO
$67.1B
| $1.31B | 0.15% |
351,750
+2,433
|
|
||
137
Quest Diagnostics
DGX
$21B
| $1.29B | 0.15% |
7,194,697
+1,210,459
|
|
||
138
Johnson & Johnson
JNJ
$460B
| $1.28B | 0.15% |
8,377,533
-1,728,540
|
|
||
139
Tenet Healthcare
THC
$17.6B
| $1.27B | 0.14% |
7,225,837
-370,707
|
|
||
140
Comcast
CMCSA
$110B
| $1.26B | 0.14% |
35,329,266
+3,933,940
|
|
||
141
T. Rowe Price QM US Bond ETF
TAGG
$1.49B
| $1.25B | 0.14% |
13,735,101
+7,498,565
|
|
||
142
Tradeweb Markets
TW
$23B
| $1.25B | 0.14% |
8,531,608
+1,650,254
|
|
||
143
Republic Services
RSG
$69B
| $1.24B | 0.14% |
5,016,610
-318,905
|
|
||
144
Hartford Financial Services
HIG
$36.2B
| $1.23B | 0.14% |
9,677,141
-2,228,916
|
|
||
145
Entegris
ENTG
$14.3B
| $1.22B | 0.14% |
15,139,515
+1,583,838
|
|
||
146
Atmos Energy
ATO
$28.8B
| $1.19B | 0.14% |
7,743,775
-141,156
|
|
||
147
Boston Scientific
BSX
$145B
| $1.18B | 0.13% |
11,021,280
+410,793
|
|
||
148
Equinix
EQIX
$80.5B
| $1.17B | 0.13% |
1,468,193
+45,186
|
|
||
149
Williams Companies
WMB
$77.9B
| $1.15B | 0.13% |
18,365,065
-827,828
|
|
||
150
NextEra Energy
NEE
$177B
| $1.15B | 0.13% |
16,573,015
-13,217,333
|
|