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 | |
|---|---|---|---|---|---|---|
1026
DoubleVerify
DV
$1.72B
| $23M | ﹤0.01% |
2,012,780
-54,567
|
|
||
1027
Build-A-Bear
BBW
$563M
| $23M | ﹤0.01% |
374,756
+211,145
|
|
||
1028
Sun Country Airlines
SNCY
$881M
| $22.8M | ﹤0.01% |
1,587,181
+387,520
|
|
||
1029
Markel Group
MKL
$24.6B
| $22.8M | ﹤0.01% |
10,605
+514
|
|
||
1030
Biohaven
BHVN
$1.57B
| $22.8M | ﹤0.01% |
2,018,550
+8,939
|
|
||
1031
Jacobs Solutions
J
$15.5B
| $22.8M | ﹤0.01% |
171,774
-3,482
|
|
||
|
QXO
1032
QXO Inc
QXO
$15B
| $22.8M | ﹤0.01% |
1,179,335
+296,208
|
|
||
1033
Immunovant
IMVT
$5.2B
| $22.7M | ﹤0.01% |
893,056
+688,472
|
|
||
1034
Invitation Homes
INVH
$15.7B
| $22.7M | ﹤0.01% |
815,747
-61
|
|
||
1035
Turning Point Brands
TPB
$1.75B
| $22.6M | ﹤0.01% |
208,397
+606
|
|
||
1036
Fox Class A
FOXA
$24.7B
| $22.5M | ﹤0.01% |
308,116
-28
|
|
||
1037
Freshworks
FRSH
$2.27B
| $22.5M | ﹤0.01% |
1,837,527
-264,453
|
|
||
1038
Infosys
INFY
$56.1B
| $22.4M | ﹤0.01% |
1,259,618
-344,651
|
|
||
1039
XPO
XPO
$22.8B
| $22.4M | ﹤0.01% |
164,907
+5,726
|
|
||
1040
Zoom
ZM
$22.4B
| $22.4M | ﹤0.01% |
259,080
-36,890
|
|
||
1041
Alpha Metallurgical Resources
AMR
$2.4B
| $22.3M | ﹤0.01% |
111,526
+1,328
|
|
||
1042
Universal Health Services
UHS
$11.4B
| $22.3M | ﹤0.01% |
102,049
-8,725
|
|
||
1043
Procept Biorobotics
PRCT
$1.57B
| $22.2M | ﹤0.01% |
705,740
-169,441
|
|
||
1044
Vital Farms
VITL
$789M
| $21.6M | ﹤0.01% |
676,454
+5,519
|
|
||
1045
Bausch + Lomb
BLCO
$6.07B
| $21.5M | ﹤0.01% |
1,260,306
+23,340
|
|
||
1046
Super Micro Computer
SMCI
$19.1B
| $21.2M | ﹤0.01% |
724,255
-2,765
|
|
||
1047
Rigetti Computing
RGTI
$5.63B
| $20.5M | ﹤0.01% |
924,254
-3,909,881
|
|
||
|
RERE
1048
ATRenew
RERE
$1.24B
| $20.4M | ﹤0.01% |
3,857,684
+1,450,764
|
|
||
1049
Valvoline
VVV
$4.47B
| $19.8M | ﹤0.01% |
681,597
+126,379
|
|
||
1050
Kinross Gold
KGC
$39.1B
| $19.8M | ﹤0.01% |
702,891
+322,948
|
|