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 | |
|---|---|---|---|---|---|---|
601
Pinterest
PINS
$11.8B
| $105M | 0.01% |
5,737,832
-22,071,861
|
|
||
602
Cytokinetics
CYTK
$9.4B
| $104M | 0.01% |
1,584,321
-345,798
|
|
||
603
Target
TGT
$59.4B
| $104M | 0.01% |
858,134
-12,997
|
|
||
604
EPAM Systems
EPAM
$4.76B
| $103M | 0.01% |
761,228
-22,873
|
|
||
605
Energy Fuels
UUUU
$3.61B
| $102M | 0.01% |
5,610,361
-993,988
|
|
||
606
Primoris Services
PRIM
$5.04B
| $102M | 0.01% |
714,521
+179,978
|
|
||
607
Huntsman Corp
HUN
$2.57B
| $101M | 0.01% |
7,614,731
+7,490,190
|
|
||
608
Alignment Healthcare
ALHC
$4.31B
| $101M | 0.01% |
5,741,306
+275,189
|
|
||
|
SOMN
609
The Southern Company 2025 Series A Corp Units
SOMN
| – | – |
0
|
|
||
610
Applied Industrial Technologies
AIT
$11.7B
| $101M | 0.01% |
379,767
+121,832
|
|
||
611
American Electric Power
AEP
$70.5B
| $101M | 0.01% |
767,254
-11,751
|
|
||
|
QXO
612
QXO Inc
QXO
$11.4B
| $100M | 0.01% |
5,150,196
+3,970,861
|
|
||
613
Coinbase
COIN
$40.8B
| $99.2M | 0.01% |
568,099
-103,502
|
|
||
614
Disc Medicine
IRON
$2.6B
| $99.1M | 0.01% |
1,549,350
-148,655
|
|
||
615
Liberty Live Group Series C
LLYVK
$9.26B
| $98.3M | 0.01% |
1,044,537
-297,017
|
|
||
616
Illinois Tool Works
ITW
$72.3B
| $97.6M | 0.01% |
375,023
-198,308
|
|
||
617
Evercore
EVR
$13.3B
| $97.5M | 0.01% |
326,665
-290,667
|
|
||
618
FTAI Aviation
FTAI
$23.6B
| $97.5M | 0.01% |
397,827
-125,865
|
|
||
619
Warner Bros
WBD
$66.3B
| $97.3M | 0.01% |
3,543,252
-79,376
|
|
||
620
Nexstar Media Group
NXST
$5.27B
| $96.8M | 0.01% |
535,218
+308,137
|
|
||
621
Structure Therapeutics
GPCR
$3.01B
| $96.4M | 0.01% |
2,000,696
+329,558
|
|
||
622
Dianthus Therapeutics
DNTH
$4.34B
| $96.3M | 0.01% |
1,146,948
+530,915
|
|
||
623
Apogee Therapeutics
APGE
$6.44B
| $96.2M | 0.01% |
1,143,152
-93,983
|
|
||
624
HEICO Corp
HEI
$45.9B
| $94.9M | 0.01% |
346,010
+8,946
|
|
||
625
JFrog
FROG
$9.66B
| $94.8M | 0.01% |
2,019,029
-664,124
|
|