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 | |
|---|---|---|---|---|---|---|
726
PBF Energy
PBF
$4.91B
| $65.1M | 0.01% |
2,400,702
+331,404
|
|
||
727
OSI Systems
OSIS
$4.6B
| $65.1M | 0.01% |
255,062
+10,144
|
|
||
728
Valmont Industries
VMI
$8.4B
| $64.8M | 0.01% |
161,143
-82,562
|
|
||
729
Denali Therapeutics
DNLI
$3.43B
| $64.7M | 0.01% |
3,915,951
-652,417
|
|
||
|
SGI
730
Somnigroup International
SGI
$16.6B
| $64.5M | 0.01% |
722,567
+51,436
|
|
||
|
KLAR
731
Klarna Group
KLAR
$6.2B
| $64.2M | 0.01% |
2,219,867
+937,505
|
|
||
732
Deckers Outdoor
DECK
$14.6B
| $64.1M | 0.01% |
617,924
-45,181
|
|
||
733
Customers Bancorp
CUBI
$2.28B
| $63.7M | 0.01% |
871,596
+844,141
|
|
||
734
Casey's General Stores
CASY
$25.4B
| $63.7M | 0.01% |
115,280
-2,280
|
|
||
735
Nasdaq
NDAQ
$48.6B
| $63.6M | 0.01% |
655,305
-3,650
|
|
||
736
Tenaris
TS
$27.5B
| $63.4M | 0.01% |
1,649,724
-137,621
|
|
||
737
Mercury Systems
MRCY
$5.16B
| $63.3M | 0.01% |
867,670
+1,593
|
|
||
738
Elanco Animal Health
ELAN
$11.7B
| $63.3M | 0.01% |
2,796,753
+2,378,455
|
|
||
739
Sibanye-Stillwater
SBSW
$9.84B
| $63M | 0.01% |
+4,422,648
|
|
||
740
Dorman Products
DORM
$3.19B
| $63M | 0.01% |
511,092
-152,541
|
|
||
741
Lumen
LUMN
$6.81B
| $62.5M | 0.01% |
8,043,124
+7,082,560
|
|
||
742
Travel + Leisure Co
TNL
$4.46B
| $62.4M | 0.01% |
885,105
+359,186
|
|
||
743
C.H. Robinson
CHRW
$20.9B
| $62.2M | 0.01% |
387,144
+210,717
|
|
||
744
Strategy Inc
MSTR
$46.2B
| $61.9M | 0.01% |
407,569
-63,021
|
|
||
745
Nurix Therapeutics
NRIX
$1.64B
| $61.6M | 0.01% |
3,248,361
+2,149,268
|
|
||
746
Hyatt Hotels
H
$14.3B
| $61.5M | 0.01% |
383,707
+296,931
|
|
||
747
Okta
OKTA
$14.3B
| $61.3M | 0.01% |
708,364
+27,222
|
|
||
748
Ambarella
AMBA
$2.32B
| $61.3M | 0.01% |
864,610
+828,773
|
|
||
749
Synchrony
SYF
$22.7B
| $61.1M | 0.01% |
732,067
-38,911
|
|
||
750
Vita Coco
COCO
$3.29B
| $60.9M | 0.01% |
1,148,453
+686,547
|
|