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 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$78.4B
| $686M | 0.08% |
2,572,843
-3,697,370
|
|
||
202
Otis Worldwide
OTIS
$27B
| $681M | 0.08% |
8,839,030
+8,247,015
|
|
||
203
Regency Centers
REG
$14.7B
| $671M | 0.08% |
8,869,767
-3,617
|
|
||
204
Simon Property Group
SPG
$69.4B
| $666M | 0.08% |
3,571,462
-14,579
|
|
||
205
Canadian National Railway
CNI
$72.5B
| $666M | 0.08% |
6,476,573
-1,556,416
|
|
||
206
Amgen
AMGN
$184B
| $657M | 0.08% |
1,867,189
+823,432
|
|
||
207
Corpay
CPAY
$23.2B
| $655M | 0.08% |
2,251,085
-342,051
|
|
||
208
S&P Global
SPGI
$126B
| $651M | 0.08% |
1,530,718
+92,364
|
|
||
209
Equitable Holdings
EQH
$11.8B
| $650M | 0.08% |
17,525,534
+267,410
|
|
||
210
Guardant Health
GH
$17.3B
| $649M | 0.08% |
7,023,689
+1,387,611
|
|
||
211
Targa Resources
TRGP
$58.4B
| $647M | 0.07% |
2,581,739
-92,683
|
|
||
212
Pultegroup
PHM
$22.6B
| $645M | 0.07% |
5,485,924
+1,201,727
|
|
||
213
ESAB
ESAB
$5.11B
| $643M | 0.07% |
6,656,176
+803,484
|
|
||
214
AvalonBay Communities
AVB
$26.4B
| $643M | 0.07% |
3,934,935
+782
|
|
||
215
Cheniere Energy
LNG
$51.1B
| $640M | 0.07% |
2,255,974
+1,841,294
|
|
||
216
Cenovus Energy
CVE
$53B
| $634M | 0.07% |
+23,907,299
|
|
||
217
Nu Holdings
NU
$57.2B
| $628M | 0.07% |
43,718,199
+1,116,113
|
|
||
218
Teradyne
TER
$54.6B
| $628M | 0.07% |
2,118,808
-2,084,738
|
|
||
219
Bristol-Myers Squibb
BMY
$114B
| $622M | 0.07% |
10,250,238
+3,370,763
|
|
||
220
RTX Corp
RTX
$241B
| $620M | 0.07% |
3,216,212
+417,740
|
|
||
221
Norfolk Southern
NSC
$69.5B
| $611M | 0.07% |
2,129,801
-648,714
|
|
||
222
AGCO
AGCO
$7.94B
| $604M | 0.07% |
5,210,230
+78,454
|
|
||
223
Xcel Energy
XEL
$48.6B
| $601M | 0.07% |
7,563,510
-17,563,720
|
|
||
224
SiteOne Landscape Supply
SITE
$4.68B
| $601M | 0.07% |
4,513,643
+46,852
|
|
||
225
PepsiCo
PEP
$196B
| $599M | 0.07% |
3,854,239
-74,064
|
|