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 | |
|---|---|---|---|---|---|---|
1026
Universal Health Services
UHS
$14.4B
| $22.6M | ﹤0.01% |
110,774
-297,784
|
|
||
|
TLNCU
1027
Talon Capital Corp Units
TLNCU
| $22.6M | ﹤0.01% |
+2,256,811
|
|
||
1028
SPS Commerce
SPSC
$3.16B
| $22.6M | ﹤0.01% |
216,989
+1,965
|
|
||
1029
Gulfport Energy Corp
GPOR
$4.18B
| $22.4M | ﹤0.01% |
123,606
+1,151
|
|
||
1030
Masco
MAS
$13.1B
| $22M | ﹤0.01% |
312,360
+770
|
|
||
1031
Evertec
EVTC
$1.89B
| $21.8M | ﹤0.01% |
644,627
+3,529
|
|
||
1032
ESCO Technologies
ESE
$5.06B
| $21.7M | ﹤0.01% |
102,837
+77,150
|
|
||
1033
Liberty Broadband Class C
LBRDK
$6.81B
| $21.7M | ﹤0.01% |
340,990
-1,361,045
|
|
||
1034
Atlassian
TEAM
$41.9B
| $21.6M | ﹤0.01% |
135,411
-63,534
|
|
||
1035
Akamai
AKAM
$12B
| $21.6M | ﹤0.01% |
284,731
-12,028
|
|
||
1036
PureCycle Technologies
PCT
$1.67B
| $21.5M | ﹤0.01% |
1,636,058
+1,518,882
|
|
||
1037
Best Buy
BBY
$15.6B
| $21.3M | ﹤0.01% |
281,630
-661
|
|
||
1038
Asbury Automotive
ABG
$4.64B
| $21.3M | ﹤0.01% |
87,067
+1,084
|
|
||
1039
Bio-Rad Laboratories Class A
BIO
$8.57B
| $21.2M | ﹤0.01% |
75,477
+38,654
|
|
||
1040
ePlus
PLUS
$2.37B
| $21.1M | ﹤0.01% |
296,783
+66,878
|
|
||
1041
Toll Brothers
TOL
$13.4B
| $21.1M | ﹤0.01% |
152,406
+19,235
|
|
||
1042
Coursera
COUR
$1.4B
| $20.6M | ﹤0.01% |
1,761,017
+1,661,985
|
|
||
1043
XPO
XPO
$16.8B
| $20.6M | ﹤0.01% |
159,181
-69,291
|
|
||
1044
Turning Point Brands
TPB
$1.92B
| $20.5M | ﹤0.01% |
207,791
+190,873
|
|
||
1045
Icon
ICLR
$14.2B
| $20.5M | ﹤0.01% |
117,334
-1,070,253
|
|
||
1046
Builders FirstSource
BLDR
$12.2B
| $20.5M | ﹤0.01% |
169,204
-120,924
|
|
||
1047
Interparfums
IPAR
$2.65B
| $20.4M | ﹤0.01% |
207,617
+26,586
|
|
||
1048
Pharvaris
PHVS
$1.72B
| $20.4M | ﹤0.01% |
816,808
+49,493
|
|
||
1049
Innodata
INOD
$1.84B
| $20.3M | ﹤0.01% |
263,486
+243,851
|
|
||
1050
Donnelley Financial Solutions
DFIN
$1.22B
| $20.2M | ﹤0.01% |
393,680
-207,435
|
|