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 | +$4.6B | |
| 2 | +$3.24B | |
| 3 | +$2.73B | |
| 4 |
Apple
AAPL
|
+$2.56B |
| 5 |
Caterpillar
CAT
|
+$2.37B |
Top Sells
| 1 | +$3.34B | |
| 2 | +$2.57B | |
| 3 | +$2.43B | |
| 4 |
Norfolk Southern
NSC
|
+$2.13B |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.98B |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.76% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gaming and Leisure Properties
GLPI
$11.9B
| $59.2M | 0.01% |
1,270,046
-2,697,091
|
|
||
752
Zeta Global
ZETA
$4.68B
| $58.9M | 0.01% |
2,962,969
+2,815,086
|
|
||
753
Garmin
GRMN
$39.2B
| $58.7M | 0.01% |
238,589
+16,732
|
|
||
754
Ollie's Bargain Outlet
OLLI
$7.44B
| $58.7M | 0.01% |
457,070
+92,485
|
|
||
755
iRhythm Technologies
IRTC
$5.75B
| $58.4M | 0.01% |
339,641
+313,394
|
|
||
756
Nasdaq
NDAQ
$51.5B
| $58.3M | 0.01% |
658,955
+62,808
|
|
||
757
WEC Energy
WEC
$34.4B
| $58.3M | 0.01% |
508,452
+5,281
|
|
||
758
Affiliated Managers Group
AMG
$7.68B
| $58.2M | 0.01% |
244,253
+10,173
|
|
||
759
Option Care Health
OPCH
$4.74B
| $58.2M | 0.01% |
2,096,339
+174,169
|
|
||
760
Boyd Gaming
BYD
$6.32B
| $57.8M | 0.01% |
668,131
+38,387
|
|
||
761
Sysco
SYY
$35B
| $57.8M | 0.01% |
701,408
-19,271
|
|
||
762
Laureate Education
LAUR
$4.57B
| $57.4M | 0.01% |
1,820,419
+56,198
|
|
||
763
Agilent Technologies
A
$41.2B
| $57.2M | 0.01% |
445,413
-35,787
|
|
||
764
Oscar Health
OSCR
$4.83B
| $56.8M | 0.01% |
2,999,618
+2,319,254
|
|
||
765
Kadant
KAI
$3.39B
| $56.7M | 0.01% |
190,412
+1,006
|
|
||
|
SGI
766
Somnigroup International
SGI
$19.3B
| $56.6M | 0.01% |
671,131
+533,206
|
|
||
767
Brink's
BCO
$4.85B
| $56.4M | 0.01% |
482,904
-58,457
|
|
||
768
ACI Worldwide
ACIW
$4.73B
| $56M | 0.01% |
1,060,844
+38,729
|
|
||
769
Martin Marietta Materials
MLM
$37.7B
| $55.9M | 0.01% |
88,761
-25,766
|
|
||
770
Arch Capital
ACGL
$33.3B
| $55.7M | 0.01% |
613,992
-131,102
|
|
||
771
The Mosaic Company
MOS
$7.49B
| $55.6M | 0.01% |
1,601,993
-776,340
|
|
||
772
Magnite
MGNI
$2.1B
| $55.5M | 0.01% |
2,547,505
+2,429,904
|
|
||
|
CRCL
773
Circle Internet Group
CRCL
$20.2B
| $55.5M | 0.01% |
418,480
-270,780
|
|
||
774
Axalta
AXTA
$6.2B
| $55.2M | 0.01% |
1,927,797
+75,071
|
|
||
775
nVent Electric
NVT
$17.4B
| $55M | 0.01% |
558,072
+434,787
|
|