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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$135B
| $799M | 0.09% |
4,337,468
-214,562
|
|
||
177
Canadian National Railway
CNI
$66B
| $794M | 0.09% |
8,032,989
+89,972
|
|
||
178
MongoDB
MDB
$22.1B
| $783M | 0.08% |
1,864,795
-88,290
|
|
||
179
Corpay
CPAY
$22.2B
| $780M | 0.08% |
2,593,136
-1,230,266
|
|
||
180
Uranium Energy
UEC
$6.55B
| $775M | 0.08% |
66,352,123
+7,013,279
|
|
||
181
Pentair
PNR
$15.1B
| $774M | 0.08% |
7,433,157
-195,064
|
|
||
182
Roper Technologies
ROP
$37.4B
| $772M | 0.08% |
1,733,491
-1,337,272
|
|
||
183
Union Pacific
UNP
$150B
| $764M | 0.08% |
3,301,151
-407,886
|
|
||
184
APi Group
APG
$18.3B
| $763M | 0.08% |
19,951,282
-71,605
|
|
||
185
Public Storage
PSA
$53.8B
| $757M | 0.08% |
2,916,469
-433,598
|
|
||
186
Repligen
RGEN
$7.2B
| $754M | 0.08% |
4,599,061
+1,091,683
|
|
||
187
S&P Global
SPGI
$133B
| $752M | 0.08% |
1,438,354
-732,419
|
|
||
188
Huntington Bancshares
HBAN
$32.7B
| $747M | 0.08% |
43,053,306
-20,387,914
|
|
||
189
Western Alliance Bancorporation
WAL
$8.06B
| $735M | 0.08% |
8,746,867
+777,369
|
|
||
190
Stanley Black & Decker
SWK
$11.7B
| $735M | 0.08% |
9,898,190
+101,769
|
|
||
191
Freeport-McMoran
FCX
$86.9B
| $732M | 0.08% |
14,415,517
-2,918,065
|
|
||
192
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
| $730M | 0.08% |
19,069,107
+1,799,525
|
|
||
193
Pinterest
PINS
$13.1B
| $720M | 0.08% |
27,809,693
+3,669,476
|
|
||
194
AvalonBay Communities
AVB
$24.8B
| $713M | 0.08% |
3,934,153
-167,260
|
|
||
195
Nu Holdings
NU
$71.2B
| $713M | 0.08% |
42,602,086
+4,215,824
|
|
||
196
Boston Scientific
BSX
$107B
| $711M | 0.08% |
7,457,286
-920,040
|
|
||
197
Ventas
VTR
$40.9B
| $710M | 0.08% |
9,176,254
+2,000,341
|
|
||
198
Southwest Airlines
LUV
$21.1B
| $709M | 0.08% |
17,165,941
-1,410,222
|
|
||
199
InterDigital
IDCC
$9.34B
| $707M | 0.08% |
2,222,111
+854,845
|
|
||
200
Corning
GLW
$111B
| $704M | 0.08% |
8,034,856
-1,249,300
|
|