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 | |
|---|---|---|---|---|---|---|
|
VSXY
976
Victoria's Secret
VSXY
$6.26B
| $26.2M | ﹤0.01% |
564,243
-481,222
|
|
||
977
Huron Consulting
HURN
$1.73B
| $25.9M | ﹤0.01% |
202,885
-5,727
|
|
||
|
EVMN
978
Evommune Inc
EVMN
$745M
| $25.7M | ﹤0.01% |
1,119,021
+336,900
|
|
||
979
Kontoor Brands
KTB
$4.44B
| $25.7M | ﹤0.01% |
365,426
-237,667
|
|
||
980
Principal Financial Group
PFG
$23.7B
| $25.6M | ﹤0.01% |
283,952
-16,169
|
|
||
981
Turning Point Brands
TPB
$1.57B
| $25.6M | ﹤0.01% |
294,717
+86,320
|
|
||
|
FLY
982
Firefly Aerospace
FLY
$6.47B
| $25.3M | ﹤0.01% |
887,493
+17,554
|
|
||
983
Petrobras Class A
PBR.A
$105B
| $25.1M | ﹤0.01% |
1,339,024
+7,235
|
|
||
984
Twilio
TWLO
$31.4B
| $25.1M | ﹤0.01% |
199,484
-103,917
|
|
||
985
HP
HPQ
$22.6B
| $25.1M | ﹤0.01% |
1,304,356
-76,382
|
|
||
986
Q2 Holdings
QTWO
$2.71B
| $25M | ﹤0.01% |
529,073
+11,478
|
|
||
987
Trimble
TRMB
$11.7B
| $25M | ﹤0.01% |
383,584
+35,008
|
|
||
988
Agilysys
AGYS
$2.59B
| $24.9M | ﹤0.01% |
350,406
-53,985
|
|
||
989
A10 Networks
ATEN
$2.35B
| $24.8M | ﹤0.01% |
1,072,838
-463,790
|
|
||
990
iShares Core S&P 500 ETF
IVV
$833B
| $24.8M | ﹤0.01% |
37,930
+21,641
|
|
||
|
GLXY
991
Galaxy Digital Inc
GLXY
$6.37B
| $24.7M | ﹤0.01% |
1,336,202
-2,145,375
|
|
||
992
PBF Energy
PBF
$4.87B
| $24.2M | ﹤0.01% |
508,391
-1,892,311
|
|
||
993
MoonLake Immunotherapeutics
MLTX
$1.31B
| $24.1M | ﹤0.01% |
1,294,861
+335,308
|
|
||
|
SEZL
994
Sezzle
SEZL
$4.33B
| $24.1M | ﹤0.01% |
380,929
+2,744
|
|
||
995
Planet Labs
PL
$12.2B
| $23.8M | ﹤0.01% |
851,330
-518,327
|
|
||
996
Rollins
ROL
$22.7B
| $23.7M | ﹤0.01% |
443,807
-2,382
|
|
||
|
TLNCU
997
Talon Capital Corp Units
TLNCU
$243M
| $23.7M | ﹤0.01% |
2,278,122
+21,344
|
|
||
998
Haemonetics
HAE
$3.63B
| $23.7M | ﹤0.01% |
420,275
+61,085
|
|
||
999
lululemon athletica
LULU
$13.8B
| $23.7M | ﹤0.01% |
154,618
-8,800
|
|
||
1000
Valvoline
VVV
$4.82B
| $23.5M | ﹤0.01% |
698,896
+17,299
|
|