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 | |
|---|---|---|---|---|---|---|
676
Emcor
EME
$35.2B
| $74.1M | 0.01% |
100,339
+1,071
|
|
||
677
Invesco QQQ Trust
QQQ
$465B
| $74M | 0.01% |
128,176
+125,239
|
|
||
678
Interactive Brokers
IBKR
$38.5B
| $73.1M | 0.01% |
1,089,744
+59,951
|
|
||
679
Pebblebrook Hotel Trust
PEB
$1.99B
| $72.9M | 0.01% |
5,774,385
-406,415
|
|
||
680
Veralto
VLTO
$20.4B
| $72.9M | 0.01% |
824,680
-788,100
|
|
||
681
TeraWulf
WULF
$11.8B
| $72.8M | 0.01% |
5,046,536
+4,750,863
|
|
||
|
ALMS
682
Alumis Inc
ALMS
$2.62B
| $72.4M | 0.01% |
3,286,753
+3,236,331
|
|
||
|
TURF
683
T. Rowe Price Natural Resource ETF
TURF
$114M
| $72M | 0.01% |
+2,055,000
|
|
||
684
Equinox Gold
EQX
$7.84B
| $71.7M | 0.01% |
+4,956,183
|
|
||
685
Power Integrations
POWI
$4.15B
| $71.5M | 0.01% |
1,396,483
+453,118
|
|
||
686
Woodward
WWD
$22.3B
| $71.5M | 0.01% |
199,669
+6,660
|
|
||
687
Teck Resources
TECK
$30B
| $71.4M | 0.01% |
1,380,002
-1,474,514
|
|
||
688
JB Hunt Transport Services
JBHT
$26.8B
| $71.4M | 0.01% |
336,861
+144,671
|
|
||
689
Birkenstock
BIRK
$8.33B
| $70.9M | 0.01% |
1,978,858
-971,522
|
|
||
690
Incyte
INCY
$21.7B
| $70.8M | 0.01% |
751,856
-213,990
|
|
||
691
PayPal
PYPL
$35.7B
| $70.6M | 0.01% |
1,560,625
-151,628
|
|
||
692
Electronic Arts
EA
$50.9B
| $70.4M | 0.01% |
345,369
-10,471
|
|
||
693
Kimco Realty
KIM
$17.3B
| $70.4M | 0.01% |
3,133,128
-1,468,491
|
|
||
694
United Rentals
URI
$66B
| $70.1M | 0.01% |
96,283
-6,736
|
|
||
|
AIV
695
Aimco
AIV
$414M
| $69.8M | 0.01% |
17,156,764
-130,102
|
|
||
696
Lantheus
LNTH
$6.62B
| $69.8M | 0.01% |
919,732
+102,485
|
|
||
697
Paylocity
PCTY
$5.91B
| $69.4M | 0.01% |
642,186
-203,542
|
|
||
698
OSI Systems
OSIS
$3.75B
| $68.9M | 0.01% |
259,545
+4,483
|
|
||
|
TTAN
699
ServiceTitan Inc
TTAN
$6.64B
| $68.8M | 0.01% |
1,083,988
+155,368
|
|
||
700
UMB Financial
UMBF
$9.97B
| $68.5M | 0.01% |
607,314
+121,248
|
|