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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$140B
| $877M | 0.09% |
3,709,037
-2,587,925
|
|
||
177
Becton Dickinson
BDX
$55.4B
| $865M | 0.09% |
4,622,537
-4,261,237
|
|
||
178
IBM
IBM
$288B
| $864M | 0.09% |
3,063,565
-94,555
|
|
||
179
Broadridge
BR
$27.1B
| $854M | 0.09% |
3,587,562
+55,256
|
|
||
180
O'Reilly Automotive
ORLY
$83.5B
| $849M | 0.09% |
7,873,769
-287,089
|
|
||
181
Pentair
PNR
$17.1B
| $845M | 0.09% |
7,628,221
+5,525,601
|
|
||
182
Viatris
VTRS
$12.6B
| $832M | 0.09% |
84,064,766
+5,292,150
|
|
||
183
Capital One
COF
$147B
| $824M | 0.09% |
3,878,324
+238,398
|
|
||
184
Sun Communities
SUI
$15.8B
| $822M | 0.09% |
6,373,538
-672,524
|
|
||
185
Alnylam Pharmaceuticals
ALNY
$60.5B
| $821M | 0.09% |
1,800,294
-1,344,712
|
|
||
186
Equitable Holdings
EQH
$13.1B
| $819M | 0.09% |
16,125,263
-636,708
|
|
||
187
Boston Scientific
BSX
$145B
| $818M | 0.09% |
8,377,326
-2,643,954
|
|
||
188
Roblox
RBLX
$67.6B
| $817M | 0.09% |
5,898,857
+734,665
|
|
||
189
AvalonBay Communities
AVB
$25.2B
| $792M | 0.08% |
4,101,413
-160,687
|
|
||
190
Uranium Energy
UEC
$6.65B
| $792M | 0.08% |
59,338,844
+42,256,065
|
|
||
191
Las Vegas Sands
LVS
$44.8B
| $788M | 0.08% |
14,644,179
-1,239,581
|
|
||
192
Apollo Global Management
APO
$80.2B
| $786M | 0.08% |
5,898,720
+3,382,811
|
|
||
193
Credo Technology Group
CRDO
$31.8B
| $779M | 0.08% |
5,350,690
+4,544,587
|
|
||
194
Pinterest
PINS
$18.1B
| $777M | 0.08% |
24,140,217
+1,881,728
|
|
||
195
AT&T
T
$179B
| $766M | 0.08% |
27,117,904
-1,542,097
|
|
||
196
Alcon
ALC
$39.7B
| $764M | 0.08% |
10,255,550
+3,273,690
|
|
||
197
Corning
GLW
$73.7B
| $762M | 0.08% |
9,284,156
-1,553,920
|
|
||
198
Fortive
FTV
$17.1B
| $760M | 0.08% |
15,514,321
+1,184,476
|
|
||
199
Robinhood
HOOD
$119B
| $757M | 0.08% |
5,287,511
+1,402,118
|
|
||
200
Canadian National Railway
CNI
$60.4B
| $749M | 0.08% |
7,943,017
+1,776,576
|
|