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 | |
|---|---|---|---|---|---|---|
851
TopBuild
BLD
$11.5B
| $39.5M | ﹤0.01% |
112,428
+9,867
|
|
||
852
Ollie's Bargain Outlet
OLLI
$5.06B
| $38.7M | ﹤0.01% |
420,875
+62,141
|
|
||
853
Texas Roadhouse
TXRH
$11B
| $38.4M | ﹤0.01% |
232,724
-5,345
|
|
||
854
F5
FFIV
$22.2B
| $37.9M | ﹤0.01% |
131,132
-34,002
|
|
||
855
Humana
HUM
$44.3B
| $37.9M | ﹤0.01% |
218,668
-132,809
|
|
||
856
Primerica
PRI
$8.7B
| $37.8M | ﹤0.01% |
150,946
+3,135
|
|
||
857
Green Brick Partners
GRBK
$3.15B
| $37.8M | ﹤0.01% |
586,569
+6,461
|
|
||
858
Tyra Biosciences
TYRA
$1.52B
| $37.8M | ﹤0.01% |
986,061
+971,629
|
|
||
859
Moderna
MRNA
$19.7B
| $37.5M | ﹤0.01% |
738,578
+244,565
|
|
||
|
SF
860
Stifel
SF
$11B
| $37.5M | ﹤0.01% |
506,722
+9,128
|
|
||
861
Brown & Brown
BRO
$20.3B
| $37.3M | ﹤0.01% |
572,724
+44,975
|
|
||
862
Snap-on
SNA
$19.9B
| $37.3M | ﹤0.01% |
102,560
+14,929
|
|
||
863
Guidewire Software
GWRE
$9.87B
| $37.2M | ﹤0.01% |
248,561
-48,475
|
|
||
864
Eversource Energy
ES
$25.7B
| $36.9M | ﹤0.01% |
531,989
-4,253
|
|
||
865
Citizens Financial Group
CFG
$28.1B
| $36.8M | ﹤0.01% |
614,084
-22,611
|
|
||
|
CSW
866
CSW Industrials
CSW
$4.48B
| $36.8M | ﹤0.01% |
141,114
-5,771
|
|
||
867
Service Corp International
SCI
$10.2B
| $36.7M | ﹤0.01% |
444,997
+49,319
|
|
||
868
International Bancshares
IBOC
$4.71B
| $36.7M | ﹤0.01% |
544,814
+276,160
|
|
||
869
Synaptics
SYNA
$5.26B
| $36.6M | ﹤0.01% |
522,059
-292,625
|
|
||
870
Cabot Corp
CBT
$4.41B
| $36.5M | ﹤0.01% |
484,987
+8,315
|
|
||
871
Photronics
PLAB
$1.81B
| $36.5M | ﹤0.01% |
902,943
-14,477
|
|
||
872
Mineralys Therapeutics
MLYS
$2.11B
| $36.4M | ﹤0.01% |
1,343,313
+18,193
|
|
||
873
IMAX
IMAX
$2.32B
| $36.3M | ﹤0.01% |
954,825
+430,509
|
|
||
874
Glaukos
GKOS
$7.3B
| $36.2M | ﹤0.01% |
336,425
+214,256
|
|
||
875
Evergy
EVRG
$19.1B
| $36.1M | ﹤0.01% |
440,097
-42,634
|
|