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 | +$4.06B | |
| 2 | +$2.93B | |
| 3 | +$2.35B | |
| 4 |
Apple
AAPL
|
+$2.27B |
| 5 |
Caterpillar
CAT
|
+$2.12B |
Top Sells
| 1 | +$3.44B | |
| 2 | +$2.51B | |
| 3 | +$2.39B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2B |
| 5 |
Norfolk Southern
NSC
|
+$1.97B |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.76% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Roku
ROKU
$14.9B
| $46M | ﹤0.01% |
459,251
+359,609
|
|
||
827
Doximity
DOCS
$4.55B
| $45.2M | ﹤0.01% |
618,073
+509,824
|
|
||
828
East-West Bancorp
EWBC
$14.5B
| $44.9M | ﹤0.01% |
421,533
-13,227
|
|
||
829
General Mills
GIS
$21.7B
| $44.7M | ﹤0.01% |
886,448
-26,241
|
|
||
830
Alarm.com
ALRM
$2.43B
| $44.7M | ﹤0.01% |
841,844
+758,573
|
|
||
831
Transmedics
TMDX
$4.42B
| $44.7M | ﹤0.01% |
398,160
+260,270
|
|
||
832
M&T Bank
MTB
$30.3B
| $44.6M | ﹤0.01% |
225,686
-9,854
|
|
||
|
SW
833
Smurfit Westrock
SW
$22.1B
| $44.5M | ﹤0.01% |
1,045,791
+9,221
|
|
||
834
Vontier
VNT
$5.35B
| $44.4M | ﹤0.01% |
1,058,826
-431,623
|
|
||
835
Roivant Sciences
ROIV
$21.2B
| $44.2M | ﹤0.01% |
2,920,496
+1,449,273
|
|
||
836
Casella Waste Systems
CWST
$5.6B
| $44.1M | ﹤0.01% |
464,623
+174,877
|
|
||
837
Enova International
ENVA
$3.49B
| $44.1M | ﹤0.01% |
383,024
+351,158
|
|
||
838
Extra Space Storage
EXR
$29.9B
| $44.1M | ﹤0.01% |
312,639
+2,670
|
|
||
839
W.P. Carey
WPC
$16.1B
| $44M | ﹤0.01% |
651,816
+11,311
|
|
||
840
Badger Meter
BMI
$4.29B
| $43.9M | ﹤0.01% |
245,991
-12,824
|
|
||
841
Immunome
IMNM
$2.36B
| $43.8M | ﹤0.01% |
3,742,770
+760,690
|
|
||
|
KMTS
842
Kestra Medical Technologies
KMTS
$1.29B
| $43.7M | ﹤0.01% |
1,839,578
+842,382
|
|
||
843
nCino
NCNO
$1.81B
| $43.6M | ﹤0.01% |
1,609,281
+1,497,655
|
|
||
844
HP
HPQ
$16.9B
| $43.5M | ﹤0.01% |
1,598,420
+233,734
|
|
||
845
Bright Horizons
BFAM
$4.29B
| $43.4M | ﹤0.01% |
399,740
+238,671
|
|
||
846
Texas Roadhouse
TXRH
$11.3B
| $43.4M | ﹤0.01% |
261,145
-196,624
|
|
||
847
Lennar Class A
LEN
$23.9B
| $43.4M | ﹤0.01% |
344,059
-16,762
|
|
||
848
Performance Food Group
PFGC
$13.8B
| $43.3M | ﹤0.01% |
416,370
-16,620
|
|
||
849
Archer Daniels Midland
ADM
$34.1B
| $43.1M | ﹤0.01% |
720,641
+7,048
|
|
||
850
Green Brick Partners
GRBK
$2.83B
| $42.7M | ﹤0.01% |
577,718
-1,141
|
|