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 | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$15.6B
| $891M | 0.1% |
7,046,062
+928,008
|
|
||
177
Steel Dynamics
STLD
$21.5B
| $885M | 0.1% |
6,916,165
-150,135
|
|
||
178
Descartes Systems
DSGX
$8.31B
| $870M | 0.1% |
8,560,584
+1,426,117
|
|
||
179
AvalonBay Communities
AVB
$26.2B
| $867M | 0.1% |
4,262,100
-1,257,936
|
|
||
180
Broadridge
BR
$27B
| $858M | 0.1% |
3,532,306
-28,193
|
|
||
181
Fortinet
FTNT
$64B
| $856M | 0.1% |
8,099,888
+365,655
|
|
||
182
Merck
MRK
$210B
| $855M | 0.1% |
10,797,990
-967,842
|
|
||
183
Dominion Energy
D
$52.6B
| $851M | 0.1% |
15,050,112
+958,957
|
|
||
184
First Solar
FSLR
$26.2B
| $833M | 0.09% |
5,033,461
+4,339,806
|
|
||
185
AT&T
T
$186B
| $829M | 0.09% |
28,660,001
-5,775,356
|
|
||
186
Stanley Black & Decker
SWK
$10.5B
| $824M | 0.09% |
12,159,315
-6,297,069
|
|
||
187
Samsara
IOT
$21.6B
| $823M | 0.09% |
20,678,634
+5,519,482
|
|
||
188
Repligen
RGEN
$8.41B
| $821M | 0.09% |
6,603,954
-962,139
|
|
||
189
Waste Connections
WCN
$43.6B
| $815M | 0.09% |
4,364,099
-850,269
|
|
||
190
Datadog
DDOG
$55.8B
| $810M | 0.09% |
6,032,230
-697,024
|
|
||
191
Fifth Third Bancorp
FITB
$28.1B
| $810M | 0.09% |
19,687,257
-3,005,640
|
|
||
192
Palo Alto Networks
PANW
$140B
| $808M | 0.09% |
3,949,231
+69,725
|
|
||
193
Lattice Semiconductor
LSCC
$9.76B
| $808M | 0.09% |
16,495,486
+8,694,934
|
|
||
194
ESAB
ESAB
$7.37B
| $801M | 0.09% |
6,644,468
-852,978
|
|
||
195
Pinterest
PINS
$22.7B
| $798M | 0.09% |
22,258,489
-9,633,795
|
|
||
196
Weyerhaeuser
WY
$17.1B
| $797M | 0.09% |
31,009,370
-8,368,267
|
|
||
197
Saia
SAIA
$7.9B
| $794M | 0.09% |
2,897,153
+65,539
|
|
||
198
EQT Corp
EQT
$34.6B
| $778M | 0.09% |
13,346,656
-21,693,865
|
|
||
199
Capital One
COF
$138B
| $774M | 0.09% |
3,639,926
+2,222,655
|
|
||
200
Revvity
RVTY
$10.7B
| $772M | 0.09% |
7,978,064
-1,585,847
|
|