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 | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$6.78B
| $36.9M | ﹤0.01% |
335,132
+2,173
|
|
||
902
Kontoor Brands
KTB
$3.67B
| $36.8M | ﹤0.01% |
603,093
-35,918
|
|
||
903
Lyft
LYFT
$5.3B
| $36.8M | ﹤0.01% |
1,898,121
+389,912
|
|
||
904
Calix
CALX
$3.35B
| $36.4M | ﹤0.01% |
688,186
-545,040
|
|
||
905
Grand Canyon Education
LOPE
$4.39B
| $36.4M | ﹤0.01% |
218,806
-438,790
|
|
||
906
Green Brick Partners
GRBK
$2.83B
| $36.4M | ﹤0.01% |
580,108
+2,390
|
|
||
907
Eversource Energy
ES
$27.8B
| $36.1M | ﹤0.01% |
536,242
+3,923
|
|
||
908
Huron Consulting
HURN
$2.28B
| $36.1M | ﹤0.01% |
208,612
-11,391
|
|
||
909
Ultragenyx Pharmaceutical
RARE
$2.15B
| $35.8M | ﹤0.01% |
1,554,366
-755,808
|
|
||
910
NiSource
NI
$22.1B
| $35.7M | ﹤0.01% |
854,634
+7,605
|
|
||
911
Devon Energy
DVN
$28.1B
| $35.5M | ﹤0.01% |
969,012
+30,591
|
|
||
912
Sprouts Farmers Market
SFM
$7.13B
| $35.5M | ﹤0.01% |
445,301
+20,914
|
|
||
913
Crane Co
CR
$10.8B
| $35.1M | ﹤0.01% |
190,534
-90,936
|
|
||
914
American Eagle Outfitters
AEO
$3.08B
| $35M | ﹤0.01% |
1,329,109
+357,081
|
|
||
915
Evergy
EVRG
$18.7B
| $35M | ﹤0.01% |
482,731
-72,707
|
|
||
916
PTC Therapeutics
PTCT
$5.44B
| $35M | ﹤0.01% |
460,114
+1,784
|
|
||
917
Allison Transmission
ALSN
$9.37B
| $34.9M | ﹤0.01% |
356,337
+3,757
|
|
||
918
Casella Waste Systems
CWST
$5.6B
| $34.8M | ﹤0.01% |
355,623
-109,000
|
|
||
919
SharkNinja
SN
$15.6B
| $34.6M | ﹤0.01% |
309,460
+44,027
|
|
||
920
Ryman Hospitality Properties
RHP
$6B
| $34.5M | ﹤0.01% |
364,842
+3,093
|
|
||
|
DAY
921
DELISTED
Dayforce
DAY
| $34.5M | ﹤0.01% |
498,277
-24,302,952
|
|
||
922
Prestige Consumer Healthcare
PBH
$3.07B
| $34.5M | ﹤0.01% |
558,476
+10,611
|
|
||
923
AngloGold Ashanti
AU
$53.7B
| $34.4M | ﹤0.01% |
403,743
+19,465
|
|
||
924
Halliburton
HAL
$30.1B
| $34.4M | ﹤0.01% |
1,215,709
-4,627
|
|
||
|
SION
925
Sionna Therapeutics
SION
$1.73B
| $34.2M | ﹤0.01% |
831,373
+193,613
|
|