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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$117B
| $1.04B | 0.11% |
2,946,545
-1,184,250
|
|
||
152
Northrop Grumman
NOC
$105B
| $1.04B | 0.11% |
1,817,977
-487,629
|
|
||
153
W.W. Grainger
GWW
$53.1B
| $1.04B | 0.11% |
1,027,286
+389,589
|
|
||
154
Vertex Pharmaceuticals
VRTX
$127B
| $1.03B | 0.11% |
2,278,958
-764,847
|
|
||
155
Williams Companies
WMB
$90.2B
| $1.03B | 0.11% |
17,140,207
-441,395
|
|
||
156
Ball Corp
BALL
$16.7B
| $1B | 0.11% |
18,886,681
+999,690
|
|
||
157
American Tower
AMT
$86.9B
| $995M | 0.11% |
5,666,920
-530,095
|
|
||
158
TransDigm Group
TDG
$71.6B
| $993M | 0.11% |
746,559
-2,154
|
|
||
159
Viatris
VTRS
$16.6B
| $985M | 0.11% |
79,079,870
-4,984,896
|
|
||
160
Range Resources
RRC
$9.54B
| $975M | 0.11% |
27,660,494
+326,748
|
|
||
161
Ares Management
ARES
$24.7B
| $968M | 0.1% |
5,987,733
-1,582,336
|
|
||
162
Equity Lifestyle Properties
ELS
$13.2B
| $967M | 0.1% |
15,948,613
+11,999,874
|
|
||
163
Ciena
CIEN
$49.2B
| $948M | 0.1% |
4,051,625
+1,404,132
|
|
||
164
Capital One
COF
$117B
| $921M | 0.1% |
3,800,000
-78,324
|
|
||
165
Equifax
EFX
$24B
| $914M | 0.1% |
4,212,836
-1,741,584
|
|
||
166
Essex Property Trust
ESS
$16.5B
| $879M | 0.09% |
3,358,320
-313,561
|
|
||
167
Moody's
MCO
$81.2B
| $877M | 0.09% |
1,716,304
+726,971
|
|
||
168
Middleby
MIDD
$7.71B
| $858M | 0.09% |
5,772,249
+1,902,957
|
|
||
169
Sempra
SRE
$61.5B
| $847M | 0.09% |
9,588,316
-559,140
|
|
||
170
Hartford Financial Services
HIG
$38.4B
| $839M | 0.09% |
6,089,609
-2,475,912
|
|
||
171
Revvity
RVTY
$10.2B
| $833M | 0.09% |
8,606,637
+434,570
|
|
||
172
Becton Dickinson
BDX
$47.2B
| $830M | 0.09% |
4,279,200
-343,337
|
|
||
173
Equitable Holdings
EQH
$11.2B
| $822M | 0.09% |
17,258,124
+1,132,861
|
|
||
174
Teradyne
TER
$48.3B
| $814M | 0.09% |
4,203,546
+659,273
|
|
||
175
Norfolk Southern
NSC
$68B
| $802M | 0.09% |
2,778,515
-1,061,631
|
|