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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$76.7B
| $1.11B | 0.12% |
17,581,602
-783,463
|
|
||
152
Ross Stores
ROST
$57.8B
| $1.11B | 0.12% |
7,272,291
-5,704,139
|
|
||
153
Corpay
CPAY
$21.7B
| $1.1B | 0.12% |
3,823,402
-1,032,299
|
|
||
154
Huntington Bancshares
HBAN
$26.6B
| $1.1B | 0.12% |
63,441,220
-1,407,771
|
|
||
155
KeyCorp
KEY
$21B
| $1.08B | 0.12% |
57,698,160
+6,408,322
|
|
||
156
Vertiv
VRT
$72.3B
| $1.07B | 0.11% |
7,121,309
+4,743,586
|
|
||
157
S&P Global
SPGI
$151B
| $1.06B | 0.11% |
2,170,773
-923,032
|
|
||
158
Accenture
ACN
$165B
| $1.03B | 0.11% |
4,190,748
-3,554,097
|
|
||
159
Range Resources
RRC
$9.38B
| $1.03B | 0.11% |
27,333,746
-18,731
|
|
||
160
Ferrari
RACE
$69.7B
| $1.03B | 0.11% |
2,120,316
+152,959
|
|
||
161
Micron Technology
MU
$267B
| $1.01B | 0.11% |
6,019,511
+675,699
|
|
||
162
US Bancorp
USB
$79.7B
| $1B | 0.11% |
20,765,999
+3,929,931
|
|
||
163
Kimberly-Clark
KMB
$34.2B
| $1B | 0.11% |
8,055,760
-488,672
|
|
||
164
Insmed
INSM
$43.5B
| $998M | 0.11% |
6,931,466
-4,299,239
|
|
||
165
TransDigm Group
TDG
$75.9B
| $987M | 0.11% |
748,713
+29,025
|
|
||
166
Cisco
CSCO
$308B
| $986M | 0.11% |
14,414,744
+1,538,516
|
|
||
167
Essex Property Trust
ESS
$16.4B
| $983M | 0.11% |
3,671,881
+350,448
|
|
||
168
Walt Disney
DIS
$188B
| $978M | 0.1% |
8,542,012
-684,498
|
|
||
169
Dollar Tree
DLTR
$24.3B
| $970M | 0.1% |
10,274,506
+5,186,942
|
|
||
170
Public Storage
PSA
$47.7B
| $968M | 0.1% |
3,350,067
-1,183,009
|
|
||
171
Applied Materials
AMAT
$214B
| $930M | 0.1% |
4,543,770
-3,932,086
|
|
||
172
Palo Alto Networks
PANW
$139B
| $927M | 0.1% |
4,552,030
+602,799
|
|
||
173
American International
AIG
$41.6B
| $920M | 0.1% |
11,710,607
+3,924,583
|
|
||
174
Sempra
SRE
$59.2B
| $913M | 0.1% |
10,147,456
+1,986,559
|
|
||
175
Ball Corp
BALL
$13.1B
| $902M | 0.1% |
17,886,991
+7,651,413
|
|