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 | |
|---|---|---|---|---|---|---|
526
Kratos Defense & Security Solutions
KTOS
$10.3B
| $151M | 0.02% |
2,134,555
+1,421,935
|
|
||
527
Agnico Eagle Mines
AEM
$76.2B
| $150M | 0.02% |
740,999
-107,244
|
|
||
528
Leonardo DRS
DRS
$12.3B
| $150M | 0.02% |
3,376,301
+1,275,319
|
|
||
529
LPL Financial
LPLA
$23.1B
| $150M | 0.02% |
498,623
+208,932
|
|
||
530
Norwegian Cruise Line
NCLH
$8.23B
| $149M | 0.02% |
7,976,487
+7,306,495
|
|
||
531
Colliers International
CIGI
$5.05B
| $148M | 0.02% |
1,381,252
+72,267
|
|
||
532
Applied Optoelectronics
AAOI
$14.1B
| $147M | 0.02% |
1,732,381
-497,376
|
|
||
533
Celcuity
CELC
$4.3B
| $146M | 0.02% |
1,279,816
+39,535
|
|
||
534
Viasat
VSAT
$8.4B
| $146M | 0.02% |
3,185,626
-37,355
|
|
||
535
Rhythm Pharmaceuticals
RYTM
$5.88B
| $144M | 0.02% |
1,654,876
+94,029
|
|
||
536
Perrigo
PRGO
$1.55B
| $144M | 0.02% |
13,376,776
-4,197,451
|
|
||
|
KRMN
537
Karman Holdings
KRMN
$6.08B
| $144M | 0.02% |
1,794,305
-93,431
|
|
||
538
iShares US Real Estate ETF
IYR
$4.88B
| $144M | 0.02% |
1,518,964
-1,423,964
|
|
||
539
Main Street Capital
MAIN
$4.79B
| $143M | 0.02% |
2,708,803
-25,658
|
|
||
540
T. Rowe Price Equity Income ETF
TEQI
$403M
| $143M | 0.02% |
3,184,204
-750
|
|
||
541
Ivanhoe Electric
IE
$1.6B
| $143M | 0.02% |
12,063,452
-608,099
|
|
||
542
UL Solutions
ULS
$19.6B
| $141M | 0.02% |
1,647,540
+620,127
|
|
||
543
The Mosaic Company
MOS
$6.3B
| $140M | 0.02% |
5,494,435
+3,950,550
|
|
||
544
Huazhu Hotels Group
HTHT
$13.7B
| $140M | 0.02% |
2,780,742
-10,193
|
|
||
545
Medpace
MEDP
$13.3B
| $139M | 0.02% |
289,507
+172,926
|
|
||
546
Global Payments
GPN
$17.1B
| $138M | 0.02% |
2,051,041
+977,869
|
|
||
547
Verra Mobility
VRRM
$711M
| $137M | 0.02% |
9,574,340
-38,058
|
|
||
548
Corebridge Financial
CRBG
$12.4B
| $135M | 0.02% |
5,676,015
-6,317,681
|
|
||
549
Curtiss-Wright
CW
$26.6B
| $134M | 0.02% |
196,723
+1,855
|
|
||
|
RAL
550
Ralliant Corp
RAL
$6.99B
| $134M | 0.02% |
3,214,711
+538,994
|
|