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 | |
|---|---|---|---|---|---|---|
626
Air Products & Chemicals
APD
$62.3B
| $93.6M | 0.01% |
322,206
-7,919
|
|
||
627
Royalty Pharma
RPRX
$24.4B
| $92.8M | 0.01% |
1,934,261
+700,840
|
|
||
628
Federal Signal
FSS
$6.81B
| $92.1M | 0.01% |
851,911
-93,318
|
|
||
629
Domino's
DPZ
$10.5B
| $92.1M | 0.01% |
256,708
+55,355
|
|
||
630
Cboe Global Markets
CBOE
$31.5B
| $91.8M | 0.01% |
326,584
-36,312
|
|
||
631
Alcoa
AA
$17.6B
| $91.8M | 0.01% |
1,383,634
-185,694
|
|
||
632
DexCom
DXCM
$28.7B
| $90.8M | 0.01% |
1,445,564
-23,344
|
|
||
633
Texas Pacific Land
TPL
$26B
| $90.6M | 0.01% |
190,946
+107,000
|
|
||
634
NXP Semiconductors
NXPI
$74.8B
| $90.3M | 0.01% |
458,889
-207,164
|
|
||
635
Truist Financial
TFC
$62.3B
| $90.2M | 0.01% |
1,961,276
-659,948
|
|
||
636
Bruker
BRKR
$8.25B
| $89.4M | 0.01% |
2,474,025
+107,505
|
|
||
637
Mattel
MAT
$4.24B
| $88.5M | 0.01% |
6,091,878
-436,403
|
|
||
638
Boot Barn
BOOT
$5.14B
| $87.4M | 0.01% |
597,118
-506,323
|
|
||
639
Construction Partners
ROAD
$5.93B
| $87.3M | 0.01% |
785,330
+133,631
|
|
||
640
Royal Gold
RGLD
$16.8B
| $86.5M | 0.01% |
339,966
-338,816
|
|
||
641
Federal Realty Investment Trust
FRT
$10.8B
| $86.2M | 0.01% |
812,043
-90,166
|
|
||
642
Aflac
AFL
$59.7B
| $85.8M | 0.01% |
782,185
-19,472
|
|
||
|
MRX
643
Marex Group
MRX
$4.41B
| $85M | 0.01% |
1,906,029
+357,392
|
|
||
644
Entergy
ETR
$51B
| $84.8M | 0.01% |
754,826
-36,796
|
|
||
645
Generac Holdings
GNRC
$14.6B
| $84.6M | 0.01% |
433,115
+349,752
|
|
||
646
Tenaris
TS
$31.6B
| $84.1M | 0.01% |
1,445,210
-204,514
|
|
||
647
Unifirst Corp
UNF
$5B
| $83.4M | 0.01% |
331,522
+314,358
|
|
||
648
Galicia Financial Group
GGAL
$8.55B
| $82.6M | 0.01% |
1,767,452
-349,473
|
|
||
649
Advanced Energy
AEIS
$13.3B
| $82.1M | 0.01% |
254,394
+184,249
|
|
||
650
FormFactor
FORM
$9.49B
| $81.5M | 0.01% |
840,631
-123,947
|
|