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 | |
|---|---|---|---|---|---|---|
801
NewMarket
NEU
$7.73B
| $45M | 0.01% |
70,285
+2,798
|
|
||
|
BLTE
802
Belite Bio
BLTE
$5.49B
| $44.9M | 0.01% |
+281,805
|
|
||
803
Granite Construction
GVA
$6.08B
| $44.9M | 0.01% |
374,464
-129,442
|
|
||
804
ACI Worldwide
ACIW
$4.51B
| $44.9M | 0.01% |
1,094,365
-17,173
|
|
||
805
Cavco Industries
CVCO
$4.6B
| $44.9M | 0.01% |
92,621
-120,951
|
|
||
|
SW
806
Smurfit Westrock
SW
$22.4B
| $44.8M | 0.01% |
1,123,272
+74,653
|
|
||
807
M&T Bank
MTB
$33.4B
| $44.6M | 0.01% |
215,543
-12,863
|
|
||
808
ON Semiconductor
ON
$45.1B
| $44.5M | 0.01% |
718,120
-231,249
|
|
||
809
Lennox International
LII
$18B
| $44.3M | 0.01% |
95,502
-2,658
|
|
||
|
CBC
810
Central Bancompany Inc
CBC
$6.88B
| $44M | 0.01% |
1,835,096
+143,994
|
|
||
811
IDEAYA Biosciences
IDYA
$2.57B
| $43.8M | 0.01% |
1,315,869
-133,276
|
|
||
812
Hershey
HSY
$36.7B
| $43.7M | 0.01% |
210,214
-5,398
|
|
||
813
C.H. Robinson
CHRW
$22.5B
| $43.6M | 0.01% |
262,700
-124,444
|
|
||
814
Credicorp
BAP
$29.3B
| $43.6M | 0.01% |
128,504
-15,743
|
|
||
815
Dow Inc
DOW
$24.2B
| $43.6M | 0.01% |
1,045,611
-686,342
|
|
||
816
Rubrik
RBRK
$14.7B
| $43.5M | 0.01% |
887,640
+331,281
|
|
||
817
AngloGold Ashanti
AU
$42.1B
| $43.4M | 0.01% |
445,600
+41,857
|
|
||
818
New York Times
NYT
$12B
| $43.4M | 0.01% |
517,919
-583,619
|
|
||
819
Hyatt Hotels
H
$18.6B
| $43.2M | 0.01% |
300,450
-83,257
|
|
||
820
Matador Resources
MTDR
$6.66B
| $42.9M | 0.01% |
679,339
+235,071
|
|
||
821
Allison Transmission
ALSN
$9.58B
| $42.8M | ﹤0.01% |
365,332
+8,995
|
|
||
822
Corvus Pharmaceuticals
CRVS
$975M
| $42.7M | ﹤0.01% |
2,917,300
+2,883,195
|
|
||
823
Ingevity
NGVT
$2.47B
| $42.7M | ﹤0.01% |
599,050
+557,209
|
|
||
824
Antero Resources
AR
$10.6B
| $42.4M | ﹤0.01% |
998,301
+766,022
|
|
||
825
Digi International
DGII
$2.58B
| $42.3M | ﹤0.01% |
876,893
+839,195
|
|