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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$269B
| $1.38B | 0.15% |
5,384,256
+840,486
|
|
||
127
Lattice Semiconductor
LSCC
$12.4B
| $1.33B | 0.14% |
18,087,750
+6,676
|
|
||
128
US Bancorp
USB
$81B
| $1.33B | 0.14% |
24,919,079
+4,153,080
|
|
||
129
Republic Services
RSG
$71.1B
| $1.33B | 0.14% |
6,268,900
-76,320
|
|
||
130
L3Harris
LHX
$69.3B
| $1.32B | 0.14% |
4,492,649
-1,478,900
|
|
||
131
AutoZone
AZO
$60.8B
| $1.31B | 0.14% |
387,042
+7,390
|
|
||
132
CVS Health
CVS
$99.6B
| $1.3B | 0.14% |
16,443,986
-953,749
|
|
||
133
Accenture
ACN
$129B
| $1.28B | 0.14% |
4,773,467
+582,719
|
|
||
134
Ross Stores
ROST
$68.6B
| $1.26B | 0.14% |
7,012,501
-259,790
|
|
||
135
Entegris
ENTG
$17.8B
| $1.23B | 0.13% |
14,656,565
-688,213
|
|
||
136
Zimmer Biomet
ZBH
$18.3B
| $1.23B | 0.13% |
13,631,819
-1,450,619
|
|
||
137
Dollar Tree
DLTR
$23B
| $1.2B | 0.13% |
9,785,453
-489,053
|
|
||
138
Equity Residential
EQR
$23.5B
| $1.19B | 0.13% |
18,897,519
-969,726
|
|
||
139
Progressive
PGR
$121B
| $1.19B | 0.13% |
5,213,427
+93,120
|
|
||
140
Prologis
PLD
$126B
| $1.19B | 0.13% |
9,294,148
-453,480
|
|
||
141
Sherwin-Williams
SHW
$82.6B
| $1.18B | 0.13% |
3,631,197
-5,227,671
|
|
||
142
Equinix
EQIX
$92.8B
| $1.13B | 0.12% |
1,477,273
-50,273
|
|
||
143
Fortive
FTV
$17.3B
| $1.11B | 0.12% |
20,046,352
+4,532,031
|
|
||
144
Atmos Energy
ATO
$30.6B
| $1.11B | 0.12% |
6,597,064
-1,220,132
|
|
||
145
Rexford Industrial Realty
REXR
$8.27B
| $1.1B | 0.12% |
28,336,003
+667,594
|
|
||
146
Coupang
CPNG
$34.4B
| $1.09B | 0.12% |
46,407,946
-14,989,559
|
|
||
147
Quest Diagnostics
DGX
$22.1B
| $1.09B | 0.12% |
6,297,157
-708,833
|
|
||
148
Vertiv
VRT
$101B
| $1.09B | 0.12% |
6,730,205
-391,104
|
|
||
|
EXE
149
Expand Energy Corp
EXE
$25.9B
| $1.07B | 0.12% |
9,670,165
-1,203,160
|
|
||
150
Synopsys
SNPS
$83.8B
| $1.04B | 0.11% |
2,218,172
-1,106,267
|
|