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 | +$4.6B | |
| 2 | +$3.24B | |
| 3 | +$2.73B | |
| 4 |
Apple
AAPL
|
+$2.56B |
| 5 |
Caterpillar
CAT
|
+$2.37B |
Top Sells
| 1 | +$3.34B | |
| 2 | +$2.57B | |
| 3 | +$2.43B | |
| 4 |
Norfolk Southern
NSC
|
+$2.13B |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.98B |
Sector Composition
| 1 | Technology | 36.32% |
| 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 | |
|---|---|---|---|---|---|---|
951
Celcuity
CELC
$4.89B
| $29.6M | ﹤0.01% |
598,156
+582,970
|
|
||
952
lululemon athletica
LULU
$22.5B
| $29.5M | ﹤0.01% |
165,552
-542,929
|
|
||
953
Shift4
FOUR
$4.74B
| $29.4M | ﹤0.01% |
380,214
-10,966
|
|
||
954
Twilio
TWLO
$19.3B
| $29.4M | ﹤0.01% |
294,024
+128,948
|
|
||
955
UMB Financial
UMBF
$8.73B
| $29.3M | ﹤0.01% |
247,893
+13,150
|
|
||
956
Coca-Cola Consolidated
COKE
$11.2B
| $29.3M | ﹤0.01% |
250,227
-165,107
|
|
||
|
SEI
957
Solaris Energy Infrastructure
SEI
$2.7B
| $29.1M | ﹤0.01% |
728,373
+706,784
|
|
||
958
Celsius Holdings
CELH
$10.8B
| $28.8M | ﹤0.01% |
501,713
+236,946
|
|
||
959
Snap-on
SNA
$18.1B
| $28.8M | ﹤0.01% |
83,063
+6,263
|
|
||
960
Trimble
TRMB
$19.9B
| $28.7M | ﹤0.01% |
351,231
-9,904
|
|
||
961
Constellation Brands
STZ
$24.8B
| $28.6M | ﹤0.01% |
212,718
-19,481
|
|
||
962
A10 Networks
ATEN
$1.27B
| $28.6M | ﹤0.01% |
1,573,065
+68,210
|
|
||
963
Genuine Parts
GPC
$18.1B
| $28.5M | ﹤0.01% |
205,680
+1,362
|
|
||
964
PTC Therapeutics
PTCT
$6.2B
| $28.1M | ﹤0.01% |
458,330
+4,728
|
|
||
965
Aurora
AUR
$8.63B
| $27.9M | ﹤0.01% |
5,182,076
-1,614,972
|
|
||
966
Brinker International
EAT
$6.24B
| $27.8M | ﹤0.01% |
219,402
+3,249
|
|
||
967
Kirby Corp
KEX
$6.12B
| $27.8M | ﹤0.01% |
332,959
+2,642
|
|
||
968
Lemonade
LMND
$5.9B
| $27.8M | ﹤0.01% |
518,854
+469,949
|
|
||
|
BCAX
969
Bicara Therapeutics
BCAX
$997M
| $27.7M | ﹤0.01% |
1,755,411
-394,899
|
|
||
970
Marathon Digital Holdings
MARA
$4.44B
| $27.7M | ﹤0.01% |
1,516,715
+42,323
|
|
||
971
Vital Farms
VITL
$1.42B
| $27.6M | ﹤0.01% |
670,935
+5,405
|
|
||
972
CACI
CACI
$13.2B
| $27.5M | ﹤0.01% |
55,216
+2,384
|
|
||
973
SharkNinja
SN
$15.3B
| $27.4M | ﹤0.01% |
265,433
+109,239
|
|
||
974
Coterra Energy
CTRA
$20.9B
| $27.2M | ﹤0.01% |
1,150,453
-312,843
|
|
||
975
Aptiv
APTV
$16.5B
| $27.2M | ﹤0.01% |
315,082
-19,033
|
|