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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$89.6B
| $824M | 0.1% |
4,774,353
-892,567
|
|
||
177
Saia
SAIA
$12.2B
| $815M | 0.09% |
2,320,680
+521,839
|
|
||
178
Essex Property Trust
ESS
$18.4B
| $810M | 0.09% |
3,348,709
-9,611
|
|
||
179
EQT Corp
EQT
$33.4B
| $803M | 0.09% |
12,613,339
+5,228,515
|
|
||
180
Moody's
MCO
$78.9B
| $799M | 0.09% |
1,830,758
+114,454
|
|
||
181
Ventas
VTR
$41B
| $789M | 0.09% |
9,647,625
+471,371
|
|
||
182
Vertex Pharmaceuticals
VRTX
$111B
| $786M | 0.09% |
1,760,122
-518,836
|
|
||
183
Baker Hughes
BKR
$63B
| $768M | 0.09% |
12,577,340
+941,560
|
|
||
184
Alliant Energy
LNT
$19B
| $761M | 0.09% |
10,610,646
+2,217,150
|
|
||
185
Synopsys
SNPS
$88.3B
| $751M | 0.09% |
1,894,885
-323,287
|
|
||
186
O'Reilly Automotive
ORLY
$75.2B
| $751M | 0.09% |
8,135,546
+1,062,743
|
|
||
187
Union Pacific
UNP
$160B
| $745M | 0.09% |
3,070,306
-230,845
|
|
||
188
Freeport-McMoran
FCX
$89.3B
| $740M | 0.09% |
12,587,483
-1,828,034
|
|
||
|
SNDK
189
Sandisk
SNDK
$243B
| $734M | 0.08% |
1,155,739
-281,432
|
|
||
190
Zimmer Biomet
ZBH
$17.4B
| $723M | 0.08% |
7,999,712
-5,632,107
|
|
||
191
Western Digital
WDC
$168B
| $716M | 0.08% |
2,646,484
+34,628
|
|
||
192
Stanley Black & Decker
SWK
$12.3B
| $713M | 0.08% |
10,031,732
+133,542
|
|
||
193
T. Rowe Price US High Yield ETF
THYF
$816M
| – | – |
0
|
|
||
194
Permian Resources
PR
$16.7B
| $708M | 0.08% |
33,218,081
+4,071,018
|
|
||
195
Sun Communities
SUI
$15.6B
| $696M | 0.08% |
5,529,426
-30,649
|
|
||
196
Becton Dickinson
BDX
$41.4B
| $695M | 0.08% |
4,419,224
+140,024
|
|
||
197
APi Group
APG
$18.4B
| $690M | 0.08% |
17,018,084
-2,933,198
|
|
||
198
McKesson
MCK
$95.1B
| $688M | 0.08% |
794,655
-42,763
|
|
||
199
TransDigm Group
TDG
$68.6B
| $687M | 0.08% |
592,695
-153,864
|
|
||
200
InterDigital
IDCC
$6.58B
| $686M | 0.08% |
2,272,582
+50,471
|
|