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 | 35.66% |
| 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 | |
|---|---|---|---|---|---|---|
876
Hecla Mining
HL
$11.2B
| $39.5M | ﹤0.01% |
2,056,219
-503,251
|
|
||
877
ADMA Biologics
ADMA
$1.8B
| $39.4M | ﹤0.01% |
2,160,559
+4,897
|
|
||
|
TERN
878
DELISTED
Terns Pharmaceuticals
TERN
| $39.4M | ﹤0.01% |
974,312
+880,139
|
|
||
879
Ollie's Bargain Outlet
OLLI
$4.84B
| $39.3M | ﹤0.01% |
358,734
-98,336
|
|
||
880
Hershey
HSY
$37.2B
| $39.2M | ﹤0.01% |
215,612
-439
|
|
||
881
NetApp
NTAP
$35.7B
| $38.9M | ﹤0.01% |
363,259
-46,208
|
|
||
882
Xenon Pharmaceuticals
XENE
$5.17B
| $38.6M | ﹤0.01% |
862,300
+820,608
|
|
||
883
Coca-Cola Consolidated
COKE
$11.8B
| $38.3M | ﹤0.01% |
249,986
-241
|
|
||
884
HDFC Bank
HDB
$121B
| $38.3M | ﹤0.01% |
1,047,088
-78,867
|
|
||
885
Primerica
PRI
$7.96B
| $38.2M | ﹤0.01% |
147,811
+1,291
|
|
||
886
Nutanix
NTNX
$14.3B
| $38.1M | ﹤0.01% |
736,276
-524,084
|
|
||
887
PPL Corp
PPL
$26.3B
| $38M | ﹤0.01% |
1,085,804
-9,182
|
|
||
888
Palomar
PLMR
$2.69B
| $38M | ﹤0.01% |
281,603
+722
|
|
||
889
Dynatrace
DT
$12.7B
| $37.8M | ﹤0.01% |
872,575
-8,457,003
|
|
||
890
Cincinnati Financial
CINF
$24.4B
| $37.6M | ﹤0.01% |
230,381
+1,241
|
|
||
891
Omnicom Group
OMC
$21B
| $37.6M | ﹤0.01% |
465,884
+140,670
|
|
||
892
Stride
LRN
$4.24B
| $37.6M | ﹤0.01% |
578,903
-387,699
|
|
||
893
Performance Food Group
PFGC
$15.2B
| $37.6M | ﹤0.01% |
417,777
+1,407
|
|
||
894
JB Hunt Transport Services
JBHT
$26.4B
| $37.4M | ﹤0.01% |
192,190
+77,485
|
|
||
895
Q2 Holdings
QTWO
$2.84B
| $37.4M | ﹤0.01% |
517,595
-35,763
|
|
||
896
Group 1 Automotive
GPI
$3.64B
| $37.2M | ﹤0.01% |
94,676
+580
|
|
||
897
The Mosaic Company
MOS
$7.41B
| $37.2M | ﹤0.01% |
1,543,885
-58,108
|
|
||
898
Citizens Financial Group
CFG
$26B
| $37.2M | ﹤0.01% |
636,695
+548
|
|
||
|
NAVN
899
Navan Inc
NAVN
$5.6B
| $37.1M | ﹤0.01% |
+2,175,013
|
|
||
900
BJs Wholesale Club
BJ
$11.4B
| $37.1M | ﹤0.01% |
412,205
+30,179
|
|