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 | |
|---|---|---|---|---|---|---|
876
Zegna
ZGN
$2.68B
| $37.8M | ﹤0.01% |
3,998,129
+178,177
|
|
||
877
Shoals Technologies Group
SHLS
$1.05B
| $37.6M | ﹤0.01% |
5,068,269
+4,939,226
|
|
||
878
Array Technologies
ARRY
$1.08B
| $37.1M | ﹤0.01% |
4,550,982
+4,408,016
|
|
||
879
Immunocore
IMCR
$1.65B
| $36.9M | ﹤0.01% |
1,016,771
+11,179
|
|
||
880
NiSource
NI
$22.1B
| $36.7M | ﹤0.01% |
847,029
+39,632
|
|
||
881
Intapp
INTA
$2.04B
| $36.6M | ﹤0.01% |
895,975
+849,569
|
|
||
882
Matador Resources
MTDR
$6.99B
| $36.5M | ﹤0.01% |
813,291
+34,548
|
|
||
883
Royalty Pharma
RPRX
$20B
| $36.4M | ﹤0.01% |
1,030,784
+753,595
|
|
||
884
Flex
FLEX
$23.3B
| $36.3M | ﹤0.01% |
626,468
+244,959
|
|
||
885
Cincinnati Financial
CINF
$25.5B
| $36.2M | ﹤0.01% |
229,140
+1,229
|
|
||
886
ON Semiconductor
ON
$23.3B
| $36.2M | ﹤0.01% |
734,019
-16,323
|
|
||
887
Cabot Corp
CBT
$3.54B
| $36.1M | ﹤0.01% |
475,238
+473
|
|
||
888
UFP Technologies
UFPT
$1.62B
| $35.9M | ﹤0.01% |
179,983
+3,005
|
|
||
|
BCPC
889
Balchem Corp
BCPC
$5.47B
| $35.8M | ﹤0.01% |
238,857
+1,375
|
|
||
890
GeneDx Holdings
WGS
$2.49B
| $35.7M | ﹤0.01% |
331,408
+316,353
|
|
||
891
Everest Group
EG
$13B
| $35.7M | ﹤0.01% |
101,855
+9,165
|
|
||
892
Kraft Heinz
KHC
$27.4B
| $35.7M | ﹤0.01% |
1,369,832
-17,137
|
|
||
893
BJs Wholesale Club
BJ
$12.2B
| $35.6M | ﹤0.01% |
382,026
+5,098
|
|
||
|
CSW
894
CSW Industrials
CSW
$4.41B
| $35.3M | ﹤0.01% |
145,333
-45,442
|
|
||
895
Yum China
YUMC
$18.7B
| $34.9M | ﹤0.01% |
812,730
-2,112,869
|
|
||
896
Super Micro Computer
SMCI
$19.1B
| $34.9M | ﹤0.01% |
727,020
-25,806
|
|
||
|
LINE
897
Lineage Inc
LINE
$8.9B
| $34.8M | ﹤0.01% |
901,603
-2,936,213
|
|
||
898
Replimune Group
REPL
$652M
| $34.8M | ﹤0.01% |
8,306,433
-2,512,776
|
|
||
899
TG Therapeutics
TGTX
$4.48B
| $34.6M | ﹤0.01% |
958,471
-589,073
|
|
||
900
Labcorp
LH
$22.3B
| $34.5M | ﹤0.01% |
120,188
-320
|
|