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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$2.46B | |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$102B
| $1.15B | 0.13% |
16,613,144
+1,303,855
|
|
||
152
Walt Disney
DIS
$201B
| $1.14B | 0.13% |
9,226,510
-587,766
|
|
||
153
Insmed
INSM
$34.6B
| $1.13B | 0.13% |
11,230,705
-1,692,836
|
|
||
154
Range Resources
RRC
$8.85B
| $1.11B | 0.13% |
27,352,477
-159,789
|
|
||
155
Kimberly-Clark
KMB
$39.8B
| $1.1B | 0.12% |
8,544,432
+449,172
|
|
||
156
TransDigm Group
TDG
$69.7B
| $1.09B | 0.12% |
719,688
+302,834
|
|
||
157
Huntington Bancshares
HBAN
$23.6B
| $1.09B | 0.12% |
64,848,991
-6,585,284
|
|
||
158
Ares Management
ARES
$33.2B
| $1.08B | 0.12% |
6,253,020
+4,838,965
|
|
||
159
Phillips 66
PSX
$52.4B
| $1.07B | 0.12% |
8,976,104
+2,266,996
|
|
||
160
CSX Corp
CSX
$67.6B
| $1.05B | 0.12% |
32,289,177
+6,815,219
|
|
||
161
Reliance Steel & Aluminium
RS
$14.3B
| $1.04B | 0.12% |
3,319,797
+94,329
|
|
||
162
Alnylam Pharmaceuticals
ALNY
$61.6B
| $1.03B | 0.12% |
3,145,006
-360,162
|
|
||
163
Prologis
PLD
$114B
| $1.01B | 0.11% |
9,595,405
-369,632
|
|
||
164
Ferrari
RACE
$69.3B
| $965M | 0.11% |
1,967,357
+145,210
|
|
||
165
APi Group
APG
$14.4B
| $951M | 0.11% |
27,955,980
+3,582,172
|
|
||
166
EOG Resources
EOG
$59.3B
| $950M | 0.11% |
7,946,561
-35,184
|
|
||
167
Lowe's Companies
LOW
$135B
| $950M | 0.11% |
4,280,610
+501,490
|
|
||
168
Rexford Industrial Realty
REXR
$9.98B
| $946M | 0.11% |
26,589,905
-853,567
|
|
||
169
Snowflake
SNOW
$81.6B
| $942M | 0.11% |
4,210,339
-522,089
|
|
||
170
Essex Property Trust
ESS
$16.6B
| $941M | 0.11% |
3,321,433
+575,191
|
|
||
171
Equitable Holdings
EQH
$14.6B
| $940M | 0.11% |
16,761,971
-2,946,571
|
|
||
172
IBM
IBM
$262B
| $931M | 0.11% |
3,158,120
-6,867
|
|
||
173
Hilton Worldwide
HLT
$62.4B
| $909M | 0.1% |
3,412,795
+237,458
|
|
||
174
KeyCorp
KEY
$19.4B
| $893M | 0.1% |
51,289,838
+335,825
|
|
||
175
Cisco
CSCO
$275B
| $893M | 0.1% |
12,876,228
-4,319,403
|
|