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 | |
|---|---|---|---|---|---|---|
926
lululemon athletica
LULU
$19.1B
| $34M | ﹤0.01% |
163,418
-2,134
|
|
||
927
Arcutis Biotherapeutics
ARQT
$2.97B
| $33.9M | ﹤0.01% |
1,166,348
+1,078,546
|
|
||
928
AZZ Inc
AZZ
$3.76B
| $33.8M | ﹤0.01% |
315,485
+282,676
|
|
||
929
Lennar Class A
LEN
$23.9B
| $33.6M | ﹤0.01% |
327,267
-16,792
|
|
||
930
Immunocore
IMCR
$1.65B
| $33.6M | ﹤0.01% |
968,784
-47,987
|
|
||
931
Power Integrations
POWI
$2.6B
| $33.5M | ﹤0.01% |
943,365
+895,857
|
|
||
932
Grupo Aeroportuario del Sureste
ASR
$10B
| $33.4M | ﹤0.01% |
103,379
+2,134
|
|
||
933
Edison International
EIX
$27.5B
| $33.2M | ﹤0.01% |
552,883
-4,587
|
|
||
934
StoneCo
STNE
$3.62B
| $33.1M | ﹤0.01% |
2,239,977
+75,434
|
|
||
935
Globalstar
GSAT
$7.4B
| $33M | ﹤0.01% |
539,817
+157,443
|
|
||
936
B2Gold
BTG
$7.02B
| $32.9M | ﹤0.01% |
+7,294,502
|
|
||
937
Cirrus Logic
CRUS
$6.91B
| $32.8M | ﹤0.01% |
276,554
-141,769
|
|
||
938
Kodiak Sciences
KOD
$1.5B
| $32.7M | ﹤0.01% |
1,170,179
+667,957
|
|
||
939
Zebra Technologies
ZBRA
$10.5B
| $32.5M | ﹤0.01% |
133,650
-71,054
|
|
||
940
Everest Group
EG
$13B
| $32.2M | ﹤0.01% |
95,016
-6,839
|
|
||
941
T. Rowe Price
TROW
$19.5B
| $32.1M | ﹤0.01% |
313,922
+574
|
|
||
942
Grab
GRAB
$16B
| $32.1M | ﹤0.01% |
6,424,434
+5,301,125
|
|
||
943
Brinker International
EAT
$6.29B
| $31.7M | ﹤0.01% |
220,895
+1,493
|
|
||
944
Cabot Corp
CBT
$3.54B
| $31.6M | ﹤0.01% |
476,672
+1,434
|
|
||
|
BETA
945
Beta Technologies Inc
BETA
$4.36B
| $31.5M | ﹤0.01% |
+1,116,995
|
|
||
946
GXO Logistics
GXO
$6.26B
| $31M | ﹤0.01% |
589,274
-11,915
|
|
||
947
Service Corp International
SCI
$11.1B
| $30.9M | ﹤0.01% |
395,678
-1,572
|
|
||
948
Axcelis
ACLS
$2.65B
| $30.8M | ﹤0.01% |
383,056
-149,052
|
|
||
949
HP
HPQ
$16.9B
| $30.8M | ﹤0.01% |
1,380,738
-217,682
|
|
||
|
ARES.PRB
950
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.06B
| – | – |
0
|
|