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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$72.3B
| $762M | 0.09% |
16,836,068
+3,517,578
|
|
||
202
Diamondback Energy
FANG
$41.1B
| $754M | 0.09% |
5,489,827
-704,888
|
|
||
203
Fortive
FTV
$16.4B
| $747M | 0.08% |
14,329,845
+1,217,442
|
|
||
204
O'Reilly Automotive
ORLY
$86.6B
| $736M | 0.08% |
8,160,858
-456,852
|
|
||
205
Wingstop
WING
$6.99B
| $725M | 0.08% |
2,153,254
+506,320
|
|
||
206
Caterpillar
CAT
$250B
| $720M | 0.08% |
1,855,578
+817,473
|
|
||
207
SiteOne Landscape Supply
SITE
$5.46B
| $720M | 0.08% |
5,950,906
-128,709
|
|
||
208
RenaissanceRe
RNR
$12.2B
| $717M | 0.08% |
2,952,379
+456,344
|
|
||
209
CyberArk
CYBR
$24.7B
| $714M | 0.08% |
1,755,137
+775,956
|
|
||
210
Regency Centers
REG
$13.1B
| $704M | 0.08% |
9,878,023
-31,621
|
|
||
211
Viatris
VTRS
$11.6B
| $703M | 0.08% |
78,772,616
+4,311,308
|
|
||
212
T. Rowe Price US High Yield ETF
THYF
$782M
| – | – |
0
|
|
||
213
Honeywell
HON
$129B
| $698M | 0.08% |
2,997,505
-295,634
|
|
||
214
Ferguson
FERG
$48.4B
| $695M | 0.08% |
3,193,783
-1,260,684
|
|
||
215
CF Industries
CF
$13.8B
| $693M | 0.08% |
7,534,501
-437,192
|
|
||
216
Las Vegas Sands
LVS
$33.7B
| $691M | 0.08% |
15,883,760
+160,944
|
|
||
217
Intel
INTC
$177B
| $689M | 0.08% |
30,768,182
+938,797
|
|
||
218
Marriott International
MAR
$72.3B
| $672M | 0.08% |
2,458,367
-24,472
|
|
||
219
Lam Research
LRCX
$183B
| $670M | 0.08% |
6,879,899
+1,140,678
|
|
||
220
American International
AIG
$45B
| $666M | 0.08% |
7,786,024
-4,263,025
|
|
||
221
Cummins
CMI
$58.3B
| $665M | 0.08% |
2,031,243
-490,521
|
|
||
222
Baxter International
BAX
$11.7B
| $665M | 0.08% |
21,962,331
+1,650,695
|
|
||
223
Adobe
ADBE
$138B
| $663M | 0.08% |
1,712,954
-300,301
|
|
||
224
NXP Semiconductors
NXPI
$54.8B
| $662M | 0.08% |
3,030,158
-312,517
|
|
||
225
Paylocity
PCTY
$8.27B
| $660M | 0.07% |
3,643,498
-644,016
|
|