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 | |
|---|---|---|---|---|---|---|
851
TopBuild
BLD
$10.7B
| $42.8M | ﹤0.01% |
102,561
+1,546
|
|
||
852
Rubrik
RBRK
$11.5B
| $42.6M | ﹤0.01% |
556,359
-642,531
|
|
||
853
Tarsus Pharmaceuticals
TARS
$2.97B
| $42.5M | ﹤0.01% |
518,780
+65,923
|
|
||
854
DraftKings
DKNG
$12.6B
| $42.3M | ﹤0.01% |
1,228,426
-511,879
|
|
||
855
F5
FFIV
$16.4B
| $42.2M | ﹤0.01% |
165,134
+42,509
|
|
||
856
Brown & Brown
BRO
$23.3B
| $42.1M | ﹤0.01% |
527,749
-150,328
|
|
||
857
Universal Technical Institute
UTI
$1.89B
| $41.8M | ﹤0.01% |
1,599,534
+631,070
|
|
||
858
General Mills
GIS
$21.7B
| $41.7M | ﹤0.01% |
896,599
+10,151
|
|
||
859
Archer Daniels Midland
ADM
$34.1B
| $41.6M | ﹤0.01% |
724,007
+3,366
|
|
||
860
Stifel
SF
$11.2B
| $41.5M | ﹤0.01% |
331,729
+49,954
|
|
||
861
Credicorp
BAP
$26.8B
| $41.4M | ﹤0.01% |
144,247
-35,205
|
|
||
862
Trade Desk
TTD
$13B
| $41M | ﹤0.01% |
1,081,069
-1,195,858
|
|
||
|
CBC
863
Central Bancompany Inc
CBC
$5.9B
| $40.8M | ﹤0.01% |
+1,691,102
|
|
||
864
Axalta
AXTA
$6.05B
| $40.8M | ﹤0.01% |
1,261,928
-665,869
|
|
||
865
Zegna
ZGN
$2.68B
| $40.6M | ﹤0.01% |
3,961,744
-36,385
|
|
||
|
SW
866
Smurfit Westrock
SW
$22.1B
| $40.6M | ﹤0.01% |
1,048,619
+2,828
|
|
||
867
Extra Space Storage
EXR
$29.9B
| $40.5M | ﹤0.01% |
311,153
-1,486
|
|
||
868
Dow Inc
DOW
$24.7B
| $40.5M | ﹤0.01% |
1,731,953
-57,242
|
|
||
869
Visteon
VC
$2.43B
| $40.5M | ﹤0.01% |
425,688
+81,293
|
|
||
870
D-Wave Quantum
QBTS
$7B
| $40.4M | ﹤0.01% |
1,543,731
-3,037,038
|
|
||
871
UFP Technologies
UFPT
$1.62B
| $40.3M | ﹤0.01% |
181,483
+1,500
|
|
||
872
McCormick & Company Non-Voting
MKC
$16.1B
| $40.3M | ﹤0.01% |
591,503
-12,447
|
|
||
|
BLLN
873
BillionToOne Inc
BLLN
$3.09B
| $39.7M | ﹤0.01% |
+485,283
|
|
||
874
Oscar Health
OSCR
$3.99B
| $39.7M | ﹤0.01% |
2,760,765
-238,853
|
|
||
875
Texas Roadhouse
TXRH
$11.3B
| $39.5M | ﹤0.01% |
238,069
-23,076
|
|