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 | |
|---|---|---|---|---|---|---|
876
Monte Rosa Therapeutics
GLUE
$1.13B
| $28.5M | ﹤0.01% |
6,325,658
-318,478
|
|
||
877
Legend Biotech
LEGN
$5.2B
| $28.4M | ﹤0.01% |
800,220
-5,929,559
|
|
||
878
SLM Corp
SLM
$6.23B
| $28.4M | ﹤0.01% |
865,031
+45,725
|
|
||
879
Murphy USA
MUSA
$7.36B
| $28.3M | ﹤0.01% |
69,465
-124,536
|
|
||
880
Hims & Hers Health
HIMS
$8.92B
| $28.1M | ﹤0.01% |
563,877
-84,895
|
|
||
881
Oric Pharmaceuticals
ORIC
$1.07B
| $28M | ﹤0.01% |
2,762,915
+1,430,055
|
|
||
882
Immunome
IMNM
$1.81B
| $27.7M | ﹤0.01% |
2,982,080
-87,527
|
|
||
883
International Flavors & Fragrances
IFF
$17.2B
| $27.7M | ﹤0.01% |
376,082
-900,100
|
|
||
884
Service Corp International
SCI
$10.6B
| $27.6M | ﹤0.01% |
339,658
-45,970
|
|
||
885
Estee Lauder
EL
$37.9B
| $27.5M | ﹤0.01% |
340,661
-440,680
|
|
||
886
Core & Main
CNM
$9.58B
| $27.5M | ﹤0.01% |
456,016
+32,370
|
|
||
887
Trimble
TRMB
$19.9B
| $27.4M | ﹤0.01% |
361,135
-1,196
|
|
||
888
Dow Inc
DOW
$16.3B
| $27.1M | ﹤0.01% |
1,024,927
+4,404
|
|
||
889
Haemonetics
HAE
$3.93B
| $27M | ﹤0.01% |
361,442
+4,260
|
|
||
890
Invitation Homes
INVH
$16.6B
| $26.9M | ﹤0.01% |
819,529
-5,527
|
|
||
891
Addus HomeCare
ADUS
$2.09B
| $26.4M | ﹤0.01% |
229,265
+2,207
|
|
||
892
Tapestry
TPR
$23.8B
| $26.3M | ﹤0.01% |
299,185
-116,034
|
|
||
893
West Pharmaceutical
WST
$20.2B
| $25.7M | ﹤0.01% |
117,629
-37,122
|
|
||
894
Vital Farms
VITL
$1.42B
| $25.6M | ﹤0.01% |
665,530
+3,472
|
|
||
895
Braze
BRZE
$3.37B
| $25.5M | ﹤0.01% |
906,830
-172,906
|
|
||
896
Stifel
SF
$12.9B
| $25.4M | ﹤0.01% |
244,909
-153,724
|
|
||
897
Travel + Leisure Co
TNL
$4.41B
| $25.4M | ﹤0.01% |
491,903
+9,668
|
|
||
898
Halliburton
HAL
$23.9B
| $25.3M | ﹤0.01% |
1,241,395
-231,417
|
|
||
899
Mid-America Apartment Communities
MAA
$15.4B
| $25.2M | ﹤0.01% |
170,330
+1,551
|
|
||
900
CACI
CACI
$13.2B
| $25.2M | ﹤0.01% |
52,832
+107
|
|