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 | |
|---|---|---|---|---|---|---|
1001
Vanguard S&P 500 ETF
VOO
$971B
| $23.3M | ﹤0.01% |
39,030
-422
|
|
||
1002
Casella Waste Systems
CWST
$5.79B
| $23.2M | ﹤0.01% |
292,163
-63,460
|
|
||
1003
Kinross Gold
KGC
$29.7B
| $23.1M | ﹤0.01% |
758,416
+55,525
|
|
||
1004
Crocs
CROX
$6.06B
| $23M | ﹤0.01% |
277,061
-41,571
|
|
||
1005
MYR Group
MYRG
$6.34B
| $22.9M | ﹤0.01% |
80,974
+66,339
|
|
||
1006
Urban Outfitters
URBN
$6.22B
| $22.8M | ﹤0.01% |
360,190
-5,207
|
|
||
1007
Markel Group
MKL
$22.8B
| $22.5M | ﹤0.01% |
11,755
+1,150
|
|
||
1008
Flutter Entertainment
FLUT
$19.2B
| $22.4M | ﹤0.01% |
219,260
-208,527
|
|
||
|
CNR
1009
Core Natural Resources Inc
CNR
$4.6B
| $22.3M | ﹤0.01% |
212,442
+163,257
|
|
||
1010
Fluence Energy
FLNC
$3.22B
| $22.1M | ﹤0.01% |
1,605,814
-1,439,966
|
|
||
1011
Littelfuse
LFUS
$11.1B
| $22M | ﹤0.01% |
64,899
+22,323
|
|
||
1012
Oscar Health
OSCR
$8.72B
| $22M | ﹤0.01% |
1,913,902
-846,863
|
|
||
1013
Adaptive Biotechnologies
ADPT
$3B
| $21.7M | ﹤0.01% |
1,566,213
-2,821,148
|
|
||
1014
Brixmor Property Group
BRX
$9.78B
| $21.5M | ﹤0.01% |
746,508
+156,651
|
|
||
1015
Genuine Parts
GPC
$13.5B
| $21.5M | ﹤0.01% |
203,222
-1,033
|
|
||
1016
Lyft
LYFT
$5.21B
| $21.4M | ﹤0.01% |
1,610,618
-287,503
|
|
||
1017
ePlus
PLUS
$2.18B
| $21.3M | ﹤0.01% |
283,510
-14,540
|
|
||
1018
Jacobs Solutions
J
$14.4B
| $21.2M | ﹤0.01% |
166,645
-5,129
|
|
||
1019
APA Corp
APA
$13.4B
| $21.2M | ﹤0.01% |
499,469
+992
|
|
||
1020
Aptiv
APTV
$13.8B
| $21.1M | ﹤0.01% |
304,392
-13,230
|
|
||
1021
TG Therapeutics
TGTX
$7.14B
| $21M | ﹤0.01% |
632,734
+26,789
|
|
||
1022
Nordson
NDSN
$15.5B
| $20.8M | ﹤0.01% |
78,149
-912
|
|
||
|
RNA
1023
Atrium Therapeutics
RNA
$213M
| $20.8M | ﹤0.01% |
+1,553,210
|
|
||
1024
Bio-Rad Laboratories Class A
BIO
$7.79B
| $20.7M | ﹤0.01% |
74,281
-1,990
|
|
||
1025
Mid-America Apartment Communities
MAA
$16.3B
| $20.6M | ﹤0.01% |
168,913
-786
|
|