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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$56.2B
| $741M | 0.08% |
5,449,923
-3,526,181
|
|
||
202
Descartes Systems
DSGX
$7.98B
| $732M | 0.08% |
7,769,384
-791,200
|
|
||
203
RenaissanceRe
RNR
$12.2B
| $729M | 0.08% |
2,871,936
-80,443
|
|
||
204
Stanley Black & Decker
SWK
$11.2B
| $728M | 0.08% |
9,796,421
-2,362,894
|
|
||
205
Revvity
RVTY
$11.4B
| $716M | 0.08% |
8,172,067
+194,003
|
|
||
206
EOG Resources
EOG
$60.9B
| $716M | 0.08% |
6,385,648
-1,560,913
|
|
||
207
Simon Property Group
SPG
$59.6B
| $714M | 0.08% |
3,805,783
+313,321
|
|
||
208
Dominion Energy
D
$49.9B
| $713M | 0.08% |
11,655,564
-3,394,548
|
|
||
209
Pinduoduo
PDD
$167B
| $710M | 0.08% |
5,370,372
+332,847
|
|
||
210
T. Rowe Price US High Yield ETF
THYF
$790M
| – | – |
0
|
|
||
211
Comcast
CMCSA
$99.5B
| $696M | 0.07% |
22,142,526
-13,186,740
|
|
||
212
Regency Centers
REG
$12.6B
| $695M | 0.07% |
9,539,561
-338,462
|
|
||
213
Western Alliance Bancorporation
WAL
$9.39B
| $691M | 0.07% |
7,969,498
+1,654,353
|
|
||
214
APi Group
APG
$16.2B
| $688M | 0.07% |
20,022,887
-7,933,093
|
|
||
215
Cummins
CMI
$70.5B
| $683M | 0.07% |
1,615,967
-415,276
|
|
||
216
Freeport-McMoran
FCX
$64.9B
| $680M | 0.07% |
17,333,582
-20,136,132
|
|
||
217
McKesson
MCK
$99.8B
| $674M | 0.07% |
872,597
-27,247
|
|
||
218
Molina Healthcare
MOH
$7.81B
| $670M | 0.07% |
3,503,675
+1,297,253
|
|
||
219
VICI Properties
VICI
$29.6B
| $664M | 0.07% |
20,352,196
+3,192,102
|
|
||
220
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
| $652M | 0.07% |
17,269,582
+1,752,367
|
|
||
221
EQT Corp
EQT
$37.9B
| $645M | 0.07% |
11,856,749
-1,489,907
|
|
||
222
Samsara
IOT
$25.9B
| $640M | 0.07% |
17,191,270
-3,487,364
|
|
||
223
NXP Semiconductors
NXPI
$57.4B
| $639M | 0.07% |
2,805,181
-224,977
|
|
||
224
CF Industries
CF
$12.1B
| $625M | 0.07% |
6,964,439
-570,062
|
|
||
225
Annaly Capital Management
NLY
$15.6B
| $621M | 0.07% |
30,744,417
+334,974
|
|