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 | |
|---|---|---|---|---|---|---|
1001
Gulfport Energy Corp
GPOR
$3.53B
| $26M | ﹤0.01% |
124,956
+1,350
|
|
||
1002
Globant
GLOB
$2.06B
| $25.9M | ﹤0.01% |
395,721
-332,699
|
|
||
1003
Dianthus Therapeutics
DNTH
$3.71B
| $25.4M | ﹤0.01% |
616,033
+399,898
|
|
||
1004
International Flavors & Fragrances
IFF
$18.6B
| $25.3M | ﹤0.01% |
375,583
-1,281
|
|
||
1005
Allegion
ALLE
$12.6B
| $25.3M | ﹤0.01% |
158,776
+14,086
|
|
||
|
HTFL
1006
Heartflow Inc
HTFL
$1.92B
| $25.2M | ﹤0.01% |
863,271
-351,725
|
|
||
1007
Genuine Parts
GPC
$15.2B
| $25.1M | ﹤0.01% |
204,255
-1,425
|
|
||
1008
Addus HomeCare
ADUS
$1.89B
| $24.9M | ﹤0.01% |
231,882
+1,723
|
|
||
1009
Vanguard S&P 500 ETF
VOO
$860B
| $24.7M | ﹤0.01% |
39,452
|
|
||
1010
Xencor
XNCR
$883M
| $24.5M | ﹤0.01% |
1,601,762
-91,530
|
|
||
1011
Shift4
FOUR
$3.86B
| $24.5M | ﹤0.01% |
388,352
+8,138
|
|
||
1012
Nuvation Bio
NUVB
$1.63B
| $24.3M | ﹤0.01% |
2,708,553
+2,424,109
|
|
||
1013
Aptiv
APTV
$15B
| $24.2M | ﹤0.01% |
317,622
+2,540
|
|
||
1014
Texas Pacific Land
TPL
$35.9B
| $24.1M | ﹤0.01% |
83,946
+1,059
|
|
||
1015
Sezzle
SEZL
$2.35B
| $24M | ﹤0.01% |
378,185
+257,659
|
|
||
1016
Qualys
QLYS
$3.4B
| $23.9M | ﹤0.01% |
179,556
+1,782
|
|
||
1017
IES Holdings
IESC
$8.94B
| $23.7M | ﹤0.01% |
60,821
+1,299
|
|
||
1018
Hims & Hers Health
HIMS
$5.9B
| $23.6M | ﹤0.01% |
726,487
-2,341,642
|
|
||
1019
Mid-America Apartment Communities
MAA
$15.2B
| $23.6M | ﹤0.01% |
169,699
-888
|
|
||
1020
LeMaitre Vascular
LMAT
$2.47B
| $23.5M | ﹤0.01% |
290,069
-238,310
|
|
||
1021
Elastic
ESTC
$5.37B
| $23.5M | ﹤0.01% |
311,409
+22,344
|
|
||
1022
Albemarle
ALB
$19.8B
| $23.5M | ﹤0.01% |
165,944
-1,038
|
|
||
1023
Doximity
DOCS
$4.55B
| $23.5M | ﹤0.01% |
529,923
-88,150
|
|
||
|
TLNCU
1024
Talon Capital Corp Units
TLNCU
| $23.2M | ﹤0.01% |
2,256,778
-33
|
|
||
1025
Bio-Rad Laboratories Class A
BIO
$7.23B
| $23.1M | ﹤0.01% |
76,271
+794
|
|