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 | |
|---|---|---|---|---|---|---|
551
T. Rowe Price Growth Stock ETF
TGRW
$976M
| $133M | 0.02% |
3,295,001
+925,000
|
|
||
552
Alamos Gold
AGI
$13.9B
| $133M | 0.02% |
3,002,652
-71,245
|
|
||
553
West Pharmaceutical
WST
$23.4B
| $132M | 0.02% |
526,383
+187,116
|
|
||
554
Molina Healthcare
MOH
$10.3B
| $131M | 0.02% |
981,749
-12,511
|
|
||
555
Zurn Elkay Water Solutions
ZWS
$7.86B
| $131M | 0.02% |
2,916,087
+167,397
|
|
||
556
PNC Financial Services
PNC
$93.4B
| $131M | 0.02% |
627,208
-108,177
|
|
||
557
NOV
NOV
$7.57B
| $130M | 0.02% |
6,921,865
+1,862,465
|
|
||
558
Credo Technology Group
CRDO
$43.8B
| $130M | 0.02% |
1,386,740
-2,424,856
|
|
||
559
Shoals Technologies Group
SHLS
$1.55B
| $129M | 0.01% |
19,595,190
+6,841,406
|
|
||
560
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.62B
| $129M | 0.01% |
+1,725,000
|
|
||
561
Darden Restaurants
DRI
$23.3B
| $129M | 0.01% |
656,760
+18,003
|
|
||
562
Bio-Techne
TECH
$8.22B
| $128M | 0.01% |
2,447,331
-1,627,863
|
|
||
563
Dycom Industries
DY
$13.4B
| $127M | 0.01% |
374,054
-184,465
|
|
||
564
IQVIA
IQV
$30.4B
| $127M | 0.01% |
741,900
+45,324
|
|
||
565
TC Energy
TRP
$71.7B
| $126M | 0.01% |
2,018,598
-412,394
|
|
||
566
Life Time Group Holdings
LTH
$7.43B
| $126M | 0.01% |
4,670,211
+1,890,952
|
|
||
567
General Dynamics
GD
$92.2B
| $125M | 0.01% |
365,546
-6,559
|
|
||
568
e.l.f. Beauty
ELF
$3.45B
| $125M | 0.01% |
2,067,396
-129,923
|
|
||
569
Krystal Biotech
KRYS
$9.21B
| $125M | 0.01% |
485,074
-44,881
|
|
||
570
BWX Technologies
BWXT
$16.8B
| $125M | 0.01% |
612,117
+13,822
|
|
||
571
Kanzhun
BZ
$5.96B
| $125M | 0.01% |
9,304,408
-112,351
|
|
||
572
Onto Innovation
ONTO
$13.4B
| $124M | 0.01% |
605,783
-74,483
|
|
||
573
Acuity Brands
AYI
$8.5B
| $124M | 0.01% |
441,530
+21,173
|
|
||
574
Cogent Biosciences
COGT
$5.36B
| $124M | 0.01% |
3,212,815
+648,753
|
|
||
575
Biogen
BIIB
$28.7B
| $123M | 0.01% |
672,427
-119,644
|
|