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 | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$18.8B
| $48.7M | 0.01% |
271,001
+105,057
|
|
||
777
Prudential Financial
PRU
$37B
| $48.5M | 0.01% |
496,646
-18,468
|
|
||
|
USAR
778
USA Rare Earth Inc
USAR
$5.52B
| $48.5M | 0.01% |
3,203,355
+3,138,905
|
|
||
779
Payoneer
PAYO
$2.26B
| $48.2M | 0.01% |
9,974,917
-461,553
|
|
||
780
AZZ Inc
AZZ
$4.51B
| $48M | 0.01% |
383,731
+68,246
|
|
||
781
Archrock
AROC
$6.32B
| $47.9M | 0.01% |
1,376,651
+1,218,891
|
|
||
782
ATI
ATI
$27.2B
| $47.8M | 0.01% |
328,732
-169,445
|
|
||
783
UFP Technologies
UFPT
$1.85B
| $47.7M | 0.01% |
246,503
+65,020
|
|
||
|
CRCL
784
Circle Internet Group
CRCL
$20.5B
| $47.7M | 0.01% |
499,668
-589,890
|
|
||
785
Denali Therapeutics
DNLI
$3.34B
| $47.3M | 0.01% |
2,464,146
-1,451,805
|
|
||
786
Dollar General
DG
$25.2B
| $47.2M | 0.01% |
397,821
-7,812
|
|
||
787
Tenax Therapeutics
TENX
$285M
| $47.2M | 0.01% |
+2,951,116
|
|
||
788
Agilent Technologies
A
$36.6B
| $47.1M | 0.01% |
413,015
-20,471
|
|
||
789
GE HealthCare
GEHC
$29.3B
| $46.6M | 0.01% |
654,401
-1,114,975
|
|
||
790
TD Synnex
SNX
$22.3B
| $46.5M | 0.01% |
275,705
-20,226
|
|
||
791
Workday
WDAY
$32.2B
| $46.3M | 0.01% |
356,073
-288,154
|
|
||
792
Oceaneering
OII
$3.97B
| $45.9M | 0.01% |
1,295,245
+1,193,937
|
|
||
793
McCormick & Company Non-Voting
MKC
$13.2B
| $45.8M | 0.01% |
908,464
+316,961
|
|
||
794
Halliburton
HAL
$33.2B
| $45.7M | 0.01% |
1,171,044
-44,665
|
|
||
795
Devon Energy
DVN
$51.5B
| $45.6M | 0.01% |
905,528
-63,484
|
|
||
796
Tyler Technologies
TYL
$12.2B
| $45.5M | 0.01% |
132,922
-31,596
|
|
||
797
Option Care Health
OPCH
$3.26B
| $45.4M | 0.01% |
1,685,225
-376,269
|
|
||
798
Copart
CPRT
$28.8B
| $45.4M | 0.01% |
1,365,999
-68,357
|
|
||
799
Kirby Corp
KEX
$7.5B
| $45.3M | 0.01% |
341,068
+5,936
|
|
||
800
Merit Medical Systems
MMSI
$3.99B
| $45.1M | 0.01% |
654,970
+10,107
|
|