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 | |
|---|---|---|---|---|---|---|
751
Microchip Technology
MCHP
$50.4B
| $53.6M | 0.01% |
829,417
-530,443
|
|
||
752
Frontdoor
FTDR
$4.74B
| $53.6M | 0.01% |
1,013,507
-557,161
|
|
||
|
SGI
753
Somnigroup International
SGI
$15.2B
| $53.4M | 0.01% |
722,924
+357
|
|
||
754
Apple Hospitality REIT
APLE
$3.81B
| $53.3M | 0.01% |
4,634,156
-951,670
|
|
||
755
Strategy Inc
MSTR
$42.5B
| $53.2M | 0.01% |
426,155
+18,586
|
|
||
756
D.R. Horton
DHI
$43.8B
| $53M | 0.01% |
386,503
-21,398
|
|
||
757
AXT Inc
AXTI
$5.78B
| $51.8M | 0.01% |
+909,753
|
|
||
758
Globus Medical
GMED
$10.9B
| $51.7M | 0.01% |
600,165
-95,794
|
|
||
759
Compass
COMP
$6.31B
| $51.6M | 0.01% |
7,055,229
-2,307,139
|
|
||
760
Abercrombie & Fitch
ANF
$4.03B
| $51.4M | 0.01% |
562,590
+7,774
|
|
||
761
Customers Bancorp
CUBI
$2.61B
| $51.2M | 0.01% |
737,884
-133,712
|
|
||
762
Hewlett Packard
HPE
$62B
| $51.1M | 0.01% |
2,147,730
+247,566
|
|
||
763
Kadant
KAI
$3.41B
| $51.1M | 0.01% |
174,846
-16,105
|
|
||
764
Nurix Therapeutics
NRIX
$1.76B
| $51M | 0.01% |
3,290,233
+41,872
|
|
||
765
Affiliated Managers Group
AMG
$9.09B
| $50.8M | 0.01% |
183,621
-58,671
|
|
||
766
Brink's
BCO
$4.17B
| $50.6M | 0.01% |
488,310
+5,896
|
|
||
|
PVLA
767
Palvella Therapeutics
PVLA
$1.52B
| $50.2M | 0.01% |
402,564
+398,474
|
|
||
768
Argan
AGX
$8.74B
| $50M | 0.01% |
91,866
+35,211
|
|
||
769
Aehr Test Systems
AEHR
$3.24B
| $50M | 0.01% |
1,349,351
+1,314,967
|
|
||
770
Ocular Therapeutix
OCUL
$1.9B
| $50M | 0.01% |
5,897,149
+5,725,625
|
|
||
771
Boyd Gaming
BYD
$6.43B
| $49.5M | 0.01% |
601,725
-7,115
|
|
||
772
Arch Capital
ACGL
$31.8B
| $49.3M | 0.01% |
513,948
-10,306
|
|
||
773
Coca-Cola Consolidated
COKE
$12.4B
| $49.1M | 0.01% |
256,144
+6,158
|
|
||
774
Ambarella
AMBA
$2.89B
| $49M | 0.01% |
952,315
+87,705
|
|
||
775
Itron
ITRI
$3.58B
| $48.8M | 0.01% |
544,444
-63,497
|
|