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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$58.3B
| $129M | 0.01% |
2,621,224
-23,453
|
|
||
577
Paylocity
PCTY
$6.17B
| $129M | 0.01% |
845,728
-502,910
|
|
||
578
Zurn Elkay Water Solutions
ZWS
$7.89B
| $128M | 0.01% |
2,748,690
+162,065
|
|
||
579
On Holding
ONON
$13.6B
| $127M | 0.01% |
2,738,692
+1,492,917
|
|
||
580
National Fuel Gas
NFG
$8.66B
| $127M | 0.01% |
1,582,782
+1,372,742
|
|
||
581
Affirm
AFRM
$16.6B
| $126M | 0.01% |
1,697,500
+1,029,646
|
|
||
582
Cavco Industries
CVCO
$4.05B
| $126M | 0.01% |
213,572
+74,542
|
|
||
583
Wave Life Sciences
WVE
$2.59B
| $126M | 0.01% |
7,407,372
+3,362,880
|
|
||
584
General Dynamics
GD
$96.1B
| $125M | 0.01% |
372,105
+143
|
|
||
585
Futu Holdings
FUTU
$21.4B
| $124M | 0.01% |
755,339
-64,353
|
|
||
586
Celcuity
CELC
$5.42B
| $124M | 0.01% |
1,240,281
+642,125
|
|
||
587
Petrobras
PBR
$116B
| $123M | 0.01% |
10,389,475
+3,533,479
|
|
||
588
Cytokinetics
CYTK
$7.91B
| $123M | 0.01% |
1,930,119
-436,729
|
|
||
589
Protagonist Therapeutics
PTGX
$6.19B
| $122M | 0.01% |
1,400,738
+180,302
|
|
||
590
Toast
TOST
$17B
| $121M | 0.01% |
3,414,051
-1,807,440
|
|
||
591
HealthEquity
HQY
$6.71B
| $121M | 0.01% |
1,317,719
-216,011
|
|
||
592
Dell
DELL
$95.3B
| $121M | 0.01% |
958,908
+181
|
|
||
593
Birkenstock
BIRK
$7B
| $121M | 0.01% |
2,950,380
+25,585
|
|
||
594
Impinj
PI
$2.8B
| $121M | 0.01% |
692,596
+18,263
|
|
||
595
Alamos Gold
AGI
$21.2B
| $119M | 0.01% |
3,073,897
-717,630
|
|
||
596
Horace Mann Educators
HMN
$1.71B
| $118M | 0.01% |
2,549,210
+1,393
|
|
||
597
Darden Restaurants
DRI
$23.4B
| $118M | 0.01% |
638,757
-1,973
|
|
||
598
VSE Corp
VSEC
$6.06B
| $117M | 0.01% |
676,713
+178,013
|
|
||
599
Structure Therapeutics
GPCR
$4.12B
| $116M | 0.01% |
1,671,138
+1,381,745
|
|
||
|
KMTS
600
Kestra Medical Technologies
KMTS
$1.3B
| $116M | 0.01% |
4,369,429
+2,529,851
|
|