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 | |
|---|---|---|---|---|---|---|
976
Bath & Body Works
BBWI
$3.85B
| $27.2M | ﹤0.01% |
1,054,609
-2,717,960
|
|
||
977
Addus HomeCare
ADUS
$2.09B
| $27.2M | ﹤0.01% |
230,159
+894
|
|
||
978
AngloGold Ashanti
AU
$41.6B
| $27M | ﹤0.01% |
384,278
+148,113
|
|
||
979
Tarsus Pharmaceuticals
TARS
$3.47B
| $26.9M | ﹤0.01% |
452,857
+68,955
|
|
||
980
Pegasystems
PEGA
$10.2B
| $26.9M | ﹤0.01% |
467,983
+4,664
|
|
||
981
Pricesmart
PSMT
$3.95B
| $26.8M | ﹤0.01% |
221,495
+1,448
|
|
||
982
Omnicom Group
OMC
$23.3B
| $26.5M | ﹤0.01% |
325,214
-7,991
|
|
||
983
AST SpaceMobile
ASTS
$20.6B
| $26.5M | ﹤0.01% |
539,785
-275,207
|
|
||
984
Archer Aviation
ACHR
$6.31B
| $26.5M | ﹤0.01% |
2,764,287
+2,355,333
|
|
||
985
Etsy
ETSY
$5.26B
| $26.3M | ﹤0.01% |
395,719
+315,849
|
|
||
986
Jacobs Solutions
J
$16.7B
| $26.3M | ﹤0.01% |
175,256
-1,172
|
|
||
987
Aaon
AAON
$7.15B
| $26.2M | ﹤0.01% |
280,120
-398,146
|
|
||
988
Infosys
INFY
$74.9B
| $26.1M | ﹤0.01% |
1,604,269
+315,446
|
|
||
|
BMNR
989
BitMine Immersion Technologies
BMNR
$13.1B
| $25.9M | ﹤0.01% |
+498,165
|
|
||
990
Crocs
CROX
$4.66B
| $25.8M | ﹤0.01% |
308,969
+16,738
|
|
||
991
Texas Pacific Land
TPL
$21.3B
| $25.8M | ﹤0.01% |
27,629
-34,853
|
|
||
992
ING
ING
$76.3B
| $25.8M | ﹤0.01% |
987,782
-1,260,665
|
|
||
993
Allegion
ALLE
$13.7B
| $25.7M | ﹤0.01% |
144,690
+6,007
|
|
||
994
Eos Energy Enterprises
EOSE
$4.86B
| $25.6M | ﹤0.01% |
2,247,474
+2,136,307
|
|
||
|
CURB
995
Curbline Properties
CURB
$2.46B
| $25.5M | ﹤0.01% |
1,144,044
+1,046,248
|
|
||
996
LegalZoom.com
LZ
$1.66B
| $25.4M | ﹤0.01% |
2,450,257
+2,380,368
|
|
||
997
Planet Labs
PL
$3.93B
| $25.3M | ﹤0.01% |
1,951,200
+1,844,771
|
|
||
998
DoubleVerify
DV
$1.78B
| $24.8M | ﹤0.01% |
2,067,347
+76,977
|
|
||
999
Freshworks
FRSH
$3.62B
| $24.7M | ﹤0.01% |
2,101,980
+539,793
|
|
||
1000
Viavi Solutions
VIAV
$4.09B
| $24.7M | ﹤0.01% |
1,949,659
+1,761,106
|
|