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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$2.46B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nurix Therapeutics
NRIX
$1.83B
| $34.6M | ﹤0.01% |
3,033,844
+120,476
|
|
||
827
Pebblebrook Hotel Trust
PEB
$1.22B
| $34.4M | ﹤0.01% |
3,442,747
+277,261
|
|
||
828
Church & Dwight Co
CHD
$20.3B
| $34.2M | ﹤0.01% |
356,243
+2,283
|
|
||
829
Cincinnati Financial
CINF
$25.3B
| $33.9M | ﹤0.01% |
227,911
-1,032
|
|
||
830
Builders FirstSource
BLDR
$12.2B
| $33.9M | ﹤0.01% |
290,128
-1,119
|
|
||
831
Wave Life Sciences
WVE
$1.25B
| $33.7M | ﹤0.01% |
5,190,403
+1,065,112
|
|
||
832
Blue Owl Capital
OWL
$10.8B
| $33.7M | ﹤0.01% |
1,755,172
+389,768
|
|
||
833
Eversource Energy
ES
$25B
| $33.7M | ﹤0.01% |
529,278
+5,346
|
|
||
834
Wynn Resorts
WYNN
$13B
| $33.6M | ﹤0.01% |
358,785
-440,462
|
|
||
835
Casella Waste Systems
CWST
$6B
| $33.4M | ﹤0.01% |
289,746
+3,997
|
|
||
836
HP
HPQ
$24.2B
| $33.4M | ﹤0.01% |
1,364,686
-12,419
|
|
||
837
Dorman Products
DORM
$3.87B
| $33.1M | ﹤0.01% |
269,747
+248,647
|
|
||
838
Apogee Therapeutics
APGE
$5.24B
| $33M | ﹤0.01% |
760,844
-61,006
|
|
||
839
United Therapeutics
UTHR
$21.1B
| $32.9M | ﹤0.01% |
114,502
-75,229
|
|
||
840
Zegna
ZGN
$2.7B
| $32.7M | ﹤0.01% |
3,819,952
+67,088
|
|
||
841
NiSource
NI
$19.9B
| $32.6M | ﹤0.01% |
807,397
-657,202
|
|
||
842
Wheaton Precious Metals
WPM
$49.1B
| $32.5M | ﹤0.01% |
362,130
-45,012
|
|
||
843
Medpace
MEDP
$15.4B
| $32.4M | ﹤0.01% |
103,304
-4,071
|
|
||
844
FTAI Aviation
FTAI
$18.2B
| $32.3M | ﹤0.01% |
281,145
-127,222
|
|
||
845
TopBuild
BLD
$12.3B
| $32.3M | ﹤0.01% |
99,632
+5,826
|
|
||
846
W.R. Berkley
WRB
$25.4B
| $32.1M | ﹤0.01% |
436,730
-3,395
|
|
||
847
Rollins
ROL
$29.5B
| $32M | ﹤0.01% |
567,961
-25,853
|
|
||
848
Visteon
VC
$2.71B
| $32M | ﹤0.01% |
342,908
+3,244
|
|
||
849
Ryan Specialty Holdings
RYAN
$7.1B
| $31.8M | ﹤0.01% |
467,963
-52,131
|
|
||
850
Labcorp
LH
$21.4B
| $31.6M | ﹤0.01% |
120,508
-83,422
|
|