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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$2.46B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Option Care Health
OPCH
$4.74B
| $62.4M | 0.01% |
1,922,170
-19,607
|
|
||
677
Praxis Precision Medicines
PRAX
$6.2B
| $61.9M | 0.01% |
1,473,075
+377,350
|
|
||
678
Post Holdings
POST
$5.01B
| $61.9M | 0.01% |
567,605
+10,623
|
|
||
679
Cytokinetics
CYTK
$8.03B
| $61.7M | 0.01% |
1,865,977
-127,919
|
|
||
680
Ford
F
$51.9B
| $61.5M | 0.01% |
5,668,402
+34,983
|
|
||
681
US Foods
USFD
$16.8B
| $61.1M | 0.01% |
793,075
+89,637
|
|
||
682
Simpson Manufacturing
SSD
$7.03B
| $61M | 0.01% |
392,766
+3,988
|
|
||
683
Guidewire Software
GWRE
$17.9B
| $60.9M | 0.01% |
258,829
+112,472
|
|
||
684
Public Service Enterprise Group
PEG
$39.7B
| $60.9M | 0.01% |
723,168
-1,266
|
|
||
685
Expedia Group
EXPE
$32.3B
| $60.8M | 0.01% |
360,378
-48,663
|
|
||
686
Kadant
KAI
$3.39B
| $60.1M | 0.01% |
189,406
+739
|
|
||
687
Steris
STE
$25.8B
| $60.1M | 0.01% |
250,292
-239
|
|
||
688
Adtalem Global Education
ATGE
$3.43B
| $59.7M | 0.01% |
468,943
+277,861
|
|
||
689
Iridium Communications
IRDM
$1.86B
| $59.4M | 0.01% |
1,968,549
+22,697
|
|
||
690
ZTO Express
ZTO
$17.1B
| $59.2M | 0.01% |
3,336,822
-3,435,193
|
|
||
691
Clearwater Analytics
CWAN
$6.35B
| $58.6M | 0.01% |
2,670,899
+1,977,703
|
|
||
692
Apple Hospitality REIT
APLE
$2.75B
| $57.9M | 0.01% |
4,961,232
+223,567
|
|
||
693
Kilroy Realty
KRC
$4.82B
| $57.5M | 0.01% |
1,674,563
-16,571
|
|
||
|
COOP
694
DELISTED
Mr. Cooper
COOP
| $57.4M | 0.01% |
384,477
-473,263
|
|
||
695
Woodward
WWD
$18.2B
| $57.2M | 0.01% |
233,579
-252,702
|
|
||
696
Agilent Technologies
A
$41.2B
| $56.8M | 0.01% |
481,200
-46,216
|
|
||
697
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
| $56.7M | 0.01% |
1,250,001
|
|
||
698
Dell
DELL
$93.1B
| $56.3M | 0.01% |
459,162
-124,405
|
|
||
699
Reddit
RDDT
$44.4B
| $56.2M | 0.01% |
373,320
+137,362
|
|
||
700
TG Therapeutics
TGTX
$4.88B
| $55.7M | 0.01% |
1,547,544
+1,157,016
|
|