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 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$20.1B
| $1.38B | 0.16% |
6,522,723
+3,705,987
|
|
||
127
Monolithic Power Systems
MPWR
$73.4B
| $1.38B | 0.16% |
1,262,954
-428,440
|
|
||
128
Republic Services
RSG
$64.1B
| $1.38B | 0.16% |
6,300,709
+31,809
|
|
||
129
Entegris
ENTG
$20.2B
| $1.36B | 0.16% |
11,618,818
-3,037,747
|
|
||
130
AutoZone
AZO
$51.2B
| $1.32B | 0.15% |
391,004
+3,962
|
|
||
131
Fortive
FTV
$19B
| $1.31B | 0.15% |
23,723,359
+3,677,007
|
|
||
132
L3Harris
LHX
$57B
| $1.29B | 0.15% |
3,748,359
-744,290
|
|
||
133
US Bancorp
USB
$87B
| $1.29B | 0.15% |
24,874,028
-45,051
|
|
||
134
Tower Semiconductor
TSEM
$25.5B
| $1.29B | 0.15% |
7,355,398
+2,673,246
|
|
||
135
Sherwin-Williams
SHW
$76.4B
| $1.28B | 0.15% |
3,987,023
+355,826
|
|
||
136
Salesforce
CRM
$143B
| $1.24B | 0.14% |
6,623,348
-1,215,830
|
|
||
137
Quest Diagnostics
DGX
$22.5B
| $1.23B | 0.14% |
6,297,987
+830
|
|
||
138
Range Resources
RRC
$9.02B
| $1.23B | 0.14% |
27,195,301
-465,193
|
|
||
139
Datadog
DDOG
$80.5B
| $1.23B | 0.14% |
10,381,725
-4,042,089
|
|
||
140
Prologis
PLD
$138B
| $1.21B | 0.14% |
9,175,931
-118,217
|
|
||
141
Northrop Grumman
NOC
$77.4B
| $1.19B | 0.14% |
1,739,780
-78,197
|
|
||
142
IBM
IBM
$261B
| $1.18B | 0.14% |
4,870,361
-746,756
|
|
||
143
Samsara
IOT
$19.5B
| $1.16B | 0.13% |
36,595,047
+22,225,020
|
|
||
144
Williams Companies
WMB
$87.3B
| $1.16B | 0.13% |
15,930,163
-1,210,044
|
|
||
145
Wells Fargo
WFC
$250B
| $1.16B | 0.13% |
14,536,319
-4,093,748
|
|
||
146
HubSpot
HUBS
$10.1B
| $1.12B | 0.13% |
4,605,897
+23,975
|
|
||
147
Canadian Natural Resources
CNQ
$93B
| $1.12B | 0.13% |
23,006,826
+16,256,620
|
|
||
148
Equity Lifestyle Properties
ELS
$12.3B
| $1.11B | 0.13% |
17,769,840
+1,821,227
|
|
||
149
Roblox
RBLX
$31B
| $1.08B | 0.13% |
19,117,369
+15,220,591
|
|
||
150
Equity Residential
EQR
$25.3B
| $1.08B | 0.12% |
18,269,380
-628,139
|
|