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 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Brinker International
EAT
$6.81B
| $32.6M | ﹤0.01% |
228,481
+7,586
|
|
||
902
Wolfspeed
WOLF
$2.37B
| $32.6M | ﹤0.01% |
1,997,023
+460,265
|
|
||
903
Prestige Consumer Healthcare
PBH
$2.25B
| $32.4M | ﹤0.01% |
546,209
-12,267
|
|
||
904
PTC Therapeutics
PTCT
$6.2B
| $32.4M | ﹤0.01% |
475,148
+15,034
|
|
||
905
LeMaitre Vascular
LMAT
$2.11B
| $32.2M | ﹤0.01% |
294,994
+4,925
|
|
||
906
Grupo Aeroportuario del Sureste
ASR
$8.52B
| $32.2M | ﹤0.01% |
95,780
-7,599
|
|
||
907
Workiva
WK
$2.76B
| $32.1M | ﹤0.01% |
539,042
-508,851
|
|
||
908
Amprius Technologies
AMPX
$2.42B
| $32M | ﹤0.01% |
1,897,420
+1,816,842
|
|
||
909
First Solar
FSLR
$29.1B
| $31.9M | ﹤0.01% |
161,758
-647,459
|
|
||
910
IDEX
IEX
$16.1B
| $31.9M | ﹤0.01% |
168,221
-516
|
|
||
911
NVR
NVR
$17.5B
| $31.9M | ﹤0.01% |
4,836
-21,046
|
|
||
912
Labcorp
LH
$21.8B
| $31.8M | ﹤0.01% |
119,316
-811
|
|
||
913
NetApp
NTAP
$31.4B
| $31.7M | ﹤0.01% |
309,545
-53,714
|
|
||
914
CACI
CACI
$11.6B
| $31.6M | ﹤0.01% |
58,178
+2,010
|
|
||
915
Impinj
PI
$3.96B
| $31.4M | ﹤0.01% |
305,729
-386,867
|
|
||
916
Church & Dwight Co
CHD
$23B
| $31.4M | ﹤0.01% |
336,322
-17,248
|
|
||
917
Warby Parker
WRBY
$3.17B
| $31.4M | ﹤0.01% |
1,489,184
-589,594
|
|
||
918
Stride
LRN
$4.23B
| $31.3M | ﹤0.01% |
355,038
-223,865
|
|
||
919
Palomar
PLMR
$3.05B
| $31.1M | ﹤0.01% |
260,321
-21,282
|
|
||
920
Everest Group
EG
$13.3B
| $31M | ﹤0.01% |
94,870
-146
|
|
||
921
Globe Life
GL
$12.8B
| $31M | ﹤0.01% |
222,704
+100,932
|
|
||
922
Zebra Technologies
ZBRA
$10.6B
| $30.7M | ﹤0.01% |
146,967
+13,317
|
|
||
|
MBX
923
MBX Biosciences
MBX
$1.77B
| $30.7M | ﹤0.01% |
1,029,007
+188,501
|
|
||
924
Loar Holdings
LOAR
$6.45B
| $30.7M | ﹤0.01% |
535,581
-547,893
|
|
||
925
Red Cat Holdings
RCAT
$1.83B
| $30.6M | ﹤0.01% |
2,334,043
+2,262,866
|
|