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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$67.6B
| $1.33B | 0.14% |
37,381,151
+5,091,974
|
|
||
127
Wabtec
WAB
$36.7B
| $1.33B | 0.14% |
6,620,759
+15,720
|
|
||
128
Lattice Semiconductor
LSCC
$10.8B
| $1.33B | 0.14% |
18,081,074
+1,585,588
|
|
||
129
T. Rowe Price QM US Bond ETF
TAGG
$1.56B
| $1.31B | 0.14% |
15,380,739
+1,645,638
|
|
||
130
CVS Health
CVS
$96B
| $1.31B | 0.14% |
17,397,735
+784,591
|
|
||
131
NextEra Energy
NEE
$173B
| $1.3B | 0.14% |
17,229,714
+656,699
|
|
||
132
ASML
ASML
$427B
| $1.29B | 0.14% |
1,333,343
-842,062
|
|
||
133
Equity Residential
EQR
$23.2B
| $1.29B | 0.14% |
19,867,245
-927,721
|
|
||
134
Progressive
PGR
$131B
| $1.26B | 0.14% |
5,120,307
-79,423
|
|
||
135
Corebridge Financial
CRBG
$15.3B
| $1.22B | 0.13% |
38,206,867
-427,308
|
|
||
136
Ares Management
ARES
$36.5B
| $1.21B | 0.13% |
7,570,069
+1,317,049
|
|
||
137
Hilton Worldwide
HLT
$63.3B
| $1.2B | 0.13% |
4,616,451
+1,203,656
|
|
||
138
Equinix
EQIX
$72.8B
| $1.2B | 0.13% |
1,527,546
+59,353
|
|
||
139
Vertex Pharmaceuticals
VRTX
$116B
| $1.19B | 0.13% |
3,043,805
-116,065
|
|
||
140
American Tower
AMT
$83.7B
| $1.19B | 0.13% |
6,197,015
-1,429,317
|
|
||
|
EXE
141
Expand Energy Corp
EXE
$29.3B
| $1.16B | 0.12% |
10,873,325
-1,281,504
|
|
||
|
142
Norfolk Southern
NSC
$66B
| $1.15B | 0.12% |
3,840,146
-7,101,517
|
|
||
143
Ingersoll Rand
IR
$31.6B
| $1.15B | 0.12% |
13,889,386
-5,440,462
|
|
||
144
Hartford Financial Services
HIG
$36.1B
| $1.14B | 0.12% |
8,565,521
-1,111,620
|
|
||
145
Merck
MRK
$248B
| $1.14B | 0.12% |
13,601,321
+2,803,331
|
|
||
146
Rexford Industrial Realty
REXR
$9.48B
| $1.14B | 0.12% |
27,668,409
+1,078,504
|
|
||
147
Lowe's Companies
LOW
$139B
| $1.13B | 0.12% |
4,516,222
+235,612
|
|
||
148
Rockwell Automation
ROK
$45.4B
| $1.13B | 0.12% |
3,223,188
-1,761,977
|
|
||
149
Fifth Third Bancorp
FITB
$30B
| $1.12B | 0.12% |
25,103,405
+5,416,148
|
|
||
150
Prologis
PLD
$119B
| $1.12B | 0.12% |
9,747,628
+152,223
|
|