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 | |
|---|---|---|---|---|---|---|
|
WAY
801
Waystar Holding Corp
WAY
$4.71B
| $52.8M | 0.01% |
1,611,445
+318,007
|
|
||
802
Flex
FLEX
$23.3B
| $52.7M | 0.01% |
872,620
+246,152
|
|
||
803
Pegasystems
PEGA
$7.37B
| $52.7M | 0.01% |
882,800
+414,817
|
|
||
804
Unity
U
$8.68B
| $52.7M | 0.01% |
1,193,312
+429,124
|
|
||
805
Spyre Therapeutics
SYRE
$3.26B
| $52.5M | 0.01% |
1,601,882
+981,262
|
|
||
806
Regions Financial
RF
$22.6B
| $52.4M | 0.01% |
1,932,818
-345,083
|
|
||
807
Arm
ARM
$128B
| $52.1M | 0.01% |
477,040
-46,374
|
|
||
808
Sysco
SYY
$40.5B
| $51.9M | 0.01% |
704,518
+3,110
|
|
||
809
Boyd Gaming
BYD
$6.24B
| $51.9M | 0.01% |
608,840
-59,291
|
|
||
810
Otis Worldwide
OTIS
$32.9B
| $51.7M | 0.01% |
592,015
-7,942
|
|
||
811
ON Semiconductor
ON
$23.3B
| $51.4M | 0.01% |
949,369
+215,350
|
|
||
812
Laureate Education
LAUR
$4.75B
| $51.2M | 0.01% |
1,520,412
-300,007
|
|
||
813
Commault Systems
CVLT
$3.56B
| $51.1M | 0.01% |
407,362
-304,402
|
|
||
814
Fidelity National Information Services
FIS
$25.8B
| $50.8M | 0.01% |
764,983
+6,934
|
|
||
815
Leidos
LDOS
$21.9B
| $50.8M | 0.01% |
281,463
+9,232
|
|
||
816
Genpact
G
$6.58B
| $50.7M | 0.01% |
1,083,412
-65,456
|
|
||
817
Iron Mountain
IRM
$31.8B
| $50.3M | 0.01% |
606,859
+11,264
|
|
||
818
Arch Capital
ACGL
$33.7B
| $50.3M | 0.01% |
524,254
-89,738
|
|
||
819
IDEAYA Biosciences
IDYA
$2.99B
| $50.1M | 0.01% |
1,449,145
+339,405
|
|
||
|
CVSA
820
Covista Inc.
CVSA
$3.49B
| $49.9M | 0.01% |
482,150
-8,350
|
|
||
821
Teva Pharmaceuticals
TEVA
$35.5B
| $48.7M | 0.01% |
1,559,602
+1,050,901
|
|
||
822
Gartner
IT
$11.3B
| $48.7M | 0.01% |
192,871
-178,021
|
|
||
823
Vicor
VICR
$8.11B
| $48.2M | 0.01% |
439,820
+413,038
|
|
||
824
Garmin
GRMN
$45.4B
| $48.1M | 0.01% |
237,172
-1,417
|
|
||
825
Mineralys Therapeutics
MLYS
$2.21B
| $48.1M | 0.01% |
1,325,120
+1,303,737
|
|