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 | |
|---|---|---|---|---|---|---|
201
Insmed
INSM
$30.9B
| $703M | 0.08% |
4,039,466
-2,892,000
|
|
||
202
T. Rowe Price US High Yield ETF
THYF
$785M
| – | – |
0
|
|
||
203
Sun Communities
SUI
$16.7B
| $689M | 0.07% |
5,560,075
-813,463
|
|
||
204
Ingersoll Rand
IR
$33.9B
| $689M | 0.07% |
8,691,564
-5,197,822
|
|
||
205
McKesson
MCK
$115B
| $687M | 0.07% |
837,418
-35,179
|
|
||
206
EOG Resources
EOG
$70.6B
| $683M | 0.07% |
6,507,760
+122,112
|
|
||
207
Broadridge
BR
$22.1B
| $683M | 0.07% |
3,060,010
-527,552
|
|
||
208
Las Vegas Sands
LVS
$36.2B
| $678M | 0.07% |
10,417,691
-4,226,488
|
|
||
209
Alnylam Pharmaceuticals
ALNY
$42.9B
| $677M | 0.07% |
1,702,831
-97,463
|
|
||
210
Simon Property Group
SPG
$62.7B
| $664M | 0.07% |
3,586,041
-219,742
|
|
||
211
ESAB
ESAB
$6.5B
| $654M | 0.07% |
5,852,692
+613,327
|
|
||
212
O'Reilly Automotive
ORLY
$79.3B
| $645M | 0.07% |
7,072,803
-800,966
|
|
||
213
Idexx Laboratories
IDXX
$48.6B
| $644M | 0.07% |
952,223
+258,015
|
|
||
214
Shell
SHEL
$241B
| $627M | 0.07% |
8,531,869
+4,597
|
|
||
215
Descartes Systems
DSGX
$6.21B
| $613M | 0.07% |
6,993,132
-776,252
|
|
||
216
Regency Centers
REG
$14.3B
| $613M | 0.07% |
8,873,384
-666,177
|
|
||
217
Annaly Capital Management
NLY
$15.9B
| $612M | 0.07% |
27,374,355
-3,370,062
|
|
||
218
AerCap
AER
$22.7B
| $601M | 0.06% |
4,182,501
-5,099
|
|
||
219
Ulta Beauty
ULTA
$28.5B
| $600M | 0.06% |
991,086
-72,306
|
|
||
220
T. Rowe Price International Equity ETF
TOUS
$1.31B
| $589M | 0.06% |
17,060,502
+1,302,570
|
|
||
221
Saia
SAIA
$9.84B
| $587M | 0.06% |
1,798,841
+43,690
|
|
||
222
Snowflake
SNOW
$62.6B
| $586M | 0.06% |
2,669,997
+331,405
|
|
||
223
Marriott International
MAR
$87.1B
| $583M | 0.06% |
1,879,028
+219,579
|
|
||
224
Robinhood
HOOD
$71.4B
| $582M | 0.06% |
5,148,540
-138,971
|
|
||
225
Packaging Corp of America
PKG
$19.9B
| $581M | 0.06% |
2,816,736
+73,047
|
|