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 | |
|---|---|---|---|---|---|---|
826
Agilysys
AGYS
$2.04B
| $48.1M | 0.01% |
404,391
+1,868
|
|
||
827
Lennox International
LII
$17.7B
| $47.7M | 0.01% |
98,160
-36,019
|
|
||
828
Royalty Pharma
RPRX
$20B
| $47.7M | 0.01% |
1,233,421
+202,637
|
|
||
829
American Healthcare REIT
AHR
$9.93B
| $47.2M | 0.01% |
1,001,938
+2,820
|
|
||
830
NewMarket
NEU
$5.65B
| $46.4M | 0.01% |
67,487
+1,295
|
|
||
831
Nexstar Media Group
NXST
$7.44B
| $46.1M | 0.01% |
227,081
+26,577
|
|
||
832
M&T Bank
MTB
$30.3B
| $46M | 0.01% |
228,406
+2,720
|
|
||
833
EXL Service
EXLS
$4.78B
| $45.7M | ﹤0.01% |
1,077,456
-809,701
|
|
||
834
Alarm.com
ALRM
$2.43B
| $45.7M | ﹤0.01% |
895,619
+53,775
|
|
||
835
Hewlett Packard
HPE
$28.5B
| $45.6M | ﹤0.01% |
1,900,164
-17,239
|
|
||
836
Dyne Therapeutics
DYN
$3.3B
| $45.5M | ﹤0.01% |
2,323,789
+925,702
|
|
||
837
Warby Parker
WRBY
$3.11B
| $45.3M | ﹤0.01% |
2,078,778
+865,345
|
|
||
838
Joby Aviation
JOBY
$10B
| $44.7M | ﹤0.01% |
3,384,180
+1,512,094
|
|
||
839
TD Synnex
SNX
$12.7B
| $44.5M | ﹤0.01% |
295,931
+2,675
|
|
||
840
VeriSign
VRSN
$21.6B
| $43.7M | ﹤0.01% |
179,716
+28,648
|
|
||
841
Array Technologies
ARRY
$1.08B
| $43.6M | ﹤0.01% |
4,730,258
+179,276
|
|
||
842
Badger Meter
BMI
$4.29B
| $43.5M | ﹤0.01% |
249,620
+3,629
|
|
||
843
Duolingo
DUOL
$4.64B
| $43.4M | ﹤0.01% |
247,130
-280,375
|
|
||
844
Churchill Downs
CHDN
$5.99B
| $43.3M | ﹤0.01% |
380,817
+33,009
|
|
||
845
Northern Trust
NTRS
$26.2B
| $43.2M | ﹤0.01% |
316,434
-79,401
|
|
||
846
Simpson Manufacturing
SSD
$7.48B
| $43.2M | ﹤0.01% |
267,445
-125,937
|
|
||
847
Twilio
TWLO
$19.2B
| $43.2M | ﹤0.01% |
303,401
+9,377
|
|
||
|
CSW
848
CSW Industrials
CSW
$4.41B
| $43.1M | ﹤0.01% |
146,885
+1,552
|
|
||
849
Williams-Sonoma
WSM
$22.2B
| $42.9M | ﹤0.01% |
240,114
-579
|
|
||
850
Occidental Petroleum
OXY
$54.8B
| $42.8M | ﹤0.01% |
1,041,207
+10,773
|
|