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 | |
|---|---|---|---|---|---|---|
|
ORKA
1051
Oruka Therapeutics
ORKA
$1.67B
| $19.7M | ﹤0.01% |
649,346
+22,540
|
|
||
1052
Masco
MAS
$12.9B
| $19.7M | ﹤0.01% |
310,043
-2,317
|
|
||
1053
Mirion Technologies
MIR
$5.29B
| $19.5M | ﹤0.01% |
834,330
|
|
||
|
FLY
1054
Firefly Aerospace
FLY
$3.28B
| $19.5M | ﹤0.01% |
869,939
-991,401
|
|
||
1055
IMAX
IMAX
$2.14B
| $19.4M | ﹤0.01% |
524,316
+1,613
|
|
||
1056
Vale
VALE
$65.5B
| $19.4M | ﹤0.01% |
1,485,036
-97,385
|
|
||
1057
Aaon
AAON
$7.38B
| $19.3M | ﹤0.01% |
252,541
-27,579
|
|
||
1058
Best Buy
BBY
$13.6B
| $19.2M | ﹤0.01% |
286,857
+5,227
|
|
||
1059
SPS Commerce
SPSC
$2.29B
| $19M | ﹤0.01% |
213,564
-3,425
|
|
||
1060
Nordson
NDSN
$15.2B
| $19M | ﹤0.01% |
79,061
-633
|
|
||
1061
Evertec
EVTC
$1.76B
| $19M | ﹤0.01% |
652,513
+7,886
|
|
||
1062
Jack Henry & Associates
JKHY
$12.3B
| $19M | ﹤0.01% |
103,949
-1,737
|
|
||
1063
Matador Resources
MTDR
$6.99B
| $18.9M | ﹤0.01% |
444,268
-369,023
|
|
||
1064
UiPath
PATH
$6.62B
| $18.8M | ﹤0.01% |
1,146,494
+809,315
|
|
||
1065
Bright Horizons
BFAM
$4.2B
| $18.6M | ﹤0.01% |
183,323
-216,417
|
|
||
1066
Clorox
CLX
$14B
| $18.5M | ﹤0.01% |
183,792
-1,822
|
|
||
1067
Aecom
ACM
$11.8B
| $18.5M | ﹤0.01% |
194,092
+18,638
|
|
||
1068
Akamai
AKAM
$15.1B
| $18.3M | ﹤0.01% |
209,980
-74,751
|
|
||
1069
Asbury Automotive
ABG
$3.84B
| $18.3M | ﹤0.01% |
78,689
-8,378
|
|
||
1070
Reinsurance Group of America
RGA
$13.6B
| $18.2M | ﹤0.01% |
89,643
+13,964
|
|
||
1071
Bunge Global
BG
$23.7B
| $18.1M | ﹤0.01% |
203,435
+4,324
|
|
||
1072
TG Therapeutics
TGTX
$4.67B
| $18.1M | ﹤0.01% |
605,945
-352,526
|
|
||
|
GRAL
1073
GRAIL Inc
GRAL
$1.87B
| $18M | ﹤0.01% |
210,768
+179,068
|
|
||
1074
Paymentus
PAY
$3.27B
| $18M | ﹤0.01% |
569,016
+162,845
|
|
||
1075
International Bancshares
IBOC
$4.16B
| $17.9M | ﹤0.01% |
268,654
+219,578
|
|