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 | |
|---|---|---|---|---|---|---|
776
Xometry
XMTR
$2.19B
| $56.7M | 0.01% |
952,796
-11,894
|
|
||
777
Victoria's Secret
VSCO
$3.63B
| $56.6M | 0.01% |
1,045,465
+978,194
|
|
||
778
Itron
ITRI
$4.04B
| $56.5M | 0.01% |
607,941
-123,542
|
|
||
779
Brink's
BCO
$4.51B
| $56.3M | 0.01% |
482,414
-490
|
|
||
780
SBA Communications
SBAC
$19.9B
| $56.3M | 0.01% |
291,016
-95,144
|
|
||
781
Copart
CPRT
$34.2B
| $56.2M | 0.01% |
1,434,356
-218,768
|
|
||
782
UMB Financial
UMBF
$8.51B
| $55.9M | 0.01% |
486,066
+238,173
|
|
||
783
Arrowhead Research
ARWR
$8.14B
| $55.7M | 0.01% |
838,818
+728,573
|
|
||
784
Kilroy Realty
KRC
$3.38B
| $55.6M | 0.01% |
1,487,767
-219,136
|
|
||
785
Kroger
KR
$44.3B
| $55.4M | 0.01% |
887,413
+2,700
|
|
||
786
Celldex Therapeutics
CLDX
$2.08B
| $55.4M | 0.01% |
2,039,705
-342,813
|
|
||
787
The Bancorp
TBBK
$2.22B
| $54.6M | 0.01% |
808,185
-46,747
|
|
||
788
Boston Properties
BXP
$8.27B
| $54.6M | 0.01% |
808,659
-18,444
|
|
||
789
AST SpaceMobile
ASTS
$25.8B
| $54.6M | 0.01% |
751,170
+211,385
|
|
||
790
Kadant
KAI
$3.92B
| $54.4M | 0.01% |
190,951
+539
|
|
||
791
Lantheus
LNTH
$5.34B
| $54.4M | 0.01% |
817,247
+5,337
|
|
||
792
Vaxcyte
PCVX
$8.28B
| $54.2M | 0.01% |
1,175,339
-513,144
|
|
||
793
Kratos Defense & Security Solutions
KTOS
$16.6B
| $54.1M | 0.01% |
712,620
-1,342,438
|
|
||
794
AeroVironment
AVAV
$10.4B
| $54M | 0.01% |
223,255
-16,386
|
|
||
795
Dollar General
DG
$31.9B
| $53.9M | 0.01% |
405,633
-655,987
|
|
||
796
WEC Energy
WEC
$36.9B
| $53.8M | 0.01% |
510,603
+2,151
|
|
||
797
GeneDx Holdings
WGS
$2.49B
| $53.8M | 0.01% |
413,991
+82,583
|
|
||
798
FormFactor
FORM
$7.15B
| $53.8M | 0.01% |
964,578
+308,826
|
|
||
799
Gen Digital
GEN
$12.9B
| $53.7M | 0.01% |
1,973,539
+593,189
|
|
||
800
ACI Worldwide
ACIW
$4.22B
| $53.1M | 0.01% |
1,111,538
+50,694
|
|