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 | |
|---|---|---|---|---|---|---|
676
Patrick Industries
PATK
$3.82B
| $81.2M | 0.01% |
748,904
+112,766
|
|
||
677
UL Solutions
ULS
$16.7B
| $81M | 0.01% |
1,027,413
+150,679
|
|
||
678
CoStar Group
CSGP
$19B
| $80.6M | 0.01% |
1,198,832
-65,330
|
|
||
679
Cheniere Energy
LNG
$52.6B
| $80.6M | 0.01% |
414,680
+31,077
|
|
||
680
Replimune Group
REPL
$652M
| $80.3M | 0.01% |
8,262,296
-44,137
|
|
||
681
Monte Rosa Therapeutics
GLUE
$1.3B
| $80.3M | 0.01% |
5,118,904
+481,844
|
|
||
682
NOV
NOV
$6.89B
| $79.1M | 0.01% |
5,059,400
+4,785,015
|
|
||
683
Carnival Corp
CCL
$36B
| $78.5M | 0.01% |
2,571,039
+191,786
|
|
||
684
Insulet
PODD
$16.8B
| $78.4M | 0.01% |
275,880
+40,284
|
|
||
|
GLXY
685
Galaxy Digital Inc
GLXY
$4.09B
| $77.8M | 0.01% |
3,481,577
-4,441,006
|
|
||
686
Applied Optoelectronics
AAOI
$9.55B
| $77.7M | 0.01% |
2,229,757
+2,188,630
|
|
||
687
Atlassian
TEAM
$19.9B
| $76.9M | 0.01% |
474,362
+338,951
|
|
||
688
New York Times
NYT
$12.6B
| $76.5M | 0.01% |
1,101,538
+31,484
|
|
||
689
First Bancorp
FBP
$3.17B
| $75.9M | 0.01% |
3,659,149
+171,580
|
|
||
690
Beam Therapeutics
BEAM
$2.66B
| $75.7M | 0.01% |
2,730,282
+467,133
|
|
||
691
Douglas Emmett
DEI
$1.66B
| $75.5M | 0.01% |
6,873,763
-164,820
|
|
||
692
Ford
F
$48.3B
| $75.2M | 0.01% |
5,733,688
+26,224
|
|
||
693
Enpro
NPO
$5.41B
| $75.1M | 0.01% |
350,948
+85,667
|
|
||
694
Realty Income
O
$60.3B
| $75M | 0.01% |
1,330,679
-1,613,917
|
|
||
695
Tyler Technologies
TYL
$15B
| $74.7M | 0.01% |
164,518
+2,407
|
|
||
696
Life Time Group Holdings
LTH
$5.91B
| $73.9M | 0.01% |
2,779,259
+230,993
|
|
||
697
Loar Holdings
LOAR
$6.55B
| $73.7M | 0.01% |
1,083,474
+8,184
|
|
||
698
Jabil
JBL
$27B
| $73.4M | 0.01% |
321,759
-88,747
|
|
||
699
Entergy
ETR
$47B
| $73.2M | 0.01% |
791,622
+1,741
|
|
||
700
monday.com
MNDY
$3.92B
| $72.9M | 0.01% |
493,760
-987,735
|
|