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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$12.8B
| $60.8M | 0.01% |
695,959
-395,773
|
|
||
752
Emcor
EME
$38.7B
| $60.7M | 0.01% |
99,268
-119,506
|
|
||
753
Skyward Specialty Insurance
SKWD
$2.05B
| $60.5M | 0.01% |
1,183,920
+33,677
|
|
||
754
Alexandria Real Estate Equities
ARE
$8.21B
| $60.3M | 0.01% |
1,232,975
+348,179
|
|
||
755
Synaptics
SYNA
$3.64B
| $60.3M | 0.01% |
814,684
+671,647
|
|
||
756
Fluence Energy
FLNC
$1.77B
| $60.2M | 0.01% |
3,045,780
+2,991,292
|
|
||
757
Guidewire Software
GWRE
$11.8B
| $59.7M | 0.01% |
297,036
+23,256
|
|
||
|
PCH
758
DELISTED
PotlatchDeltic
PCH
| $59.6M | 0.01% |
1,497,014
+1,422,670
|
|
||
759
FirstService
FSV
$6.73B
| $59.4M | 0.01% |
382,075
-371,816
|
|
||
|
MRX
760
Marex Group
MRX
$3.8B
| $59.4M | 0.01% |
1,548,637
+337,444
|
|
||
761
Raymond James Financial
RJF
$29.9B
| $59.1M | 0.01% |
367,988
-9,164
|
|
||
762
Agilent Technologies
A
$32.7B
| $59M | 0.01% |
433,486
-11,927
|
|
||
763
D.R. Horton
DHI
$45.3B
| $58.8M | 0.01% |
407,901
+962
|
|
||
764
Payoneer
PAYO
$1.76B
| $58.7M | 0.01% |
10,436,470
+182,614
|
|
||
765
Public Service Enterprise Group
PEG
$40.3B
| $58.6M | 0.01% |
729,595
+2,457
|
|
||
766
Woodward
WWD
$21.8B
| $58.4M | 0.01% |
193,009
-13,195
|
|
||
767
Vulcan Materials
VMC
$38.1B
| $58.3M | 0.01% |
204,437
-412,738
|
|
||
768
Prudential Financial
PRU
$32.8B
| $58.1M | 0.01% |
515,114
-193
|
|
||
769
Granite Construction
GVA
$5.4B
| $58.1M | 0.01% |
503,906
+361,741
|
|
||
770
EnerSys
ENS
$7.71B
| $57.6M | 0.01% |
392,781
+304,018
|
|
||
771
nCino
NCNO
$2.02B
| $57.4M | 0.01% |
2,236,694
+627,413
|
|
||
772
ATI
ATI
$21.1B
| $57.2M | 0.01% |
498,177
-575,972
|
|
||
773
Peloton Interactive
PTON
$2.2B
| $57.1M | 0.01% |
9,272,961
-833,250
|
|
||
774
Merit Medical Systems
MMSI
$4.09B
| $56.8M | 0.01% |
644,863
+4,016
|
|
||
775
Moelis & Co
MC
$5B
| $56.8M | 0.01% |
825,722
+74,270
|
|