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 | |
|---|---|---|---|---|---|---|
|
MDA
1051
MDA Space Ltd
MDA
$5.67B
| $19M | ﹤0.01% |
+750,815
|
|
||
1052
Griffon
GFF
$4.37B
| $19M | ﹤0.01% |
261,148
-143,345
|
|
||
1053
Sociedad Química y Minera de Chile
SQM
$23B
| $18.9M | ﹤0.01% |
+234,076
|
|
||
1054
Xencor
XNCR
$896M
| $18.8M | ﹤0.01% |
1,560,420
-41,342
|
|
||
1055
Fomento Económico Mexicano
FMX
$43.7B
| $18.8M | ﹤0.01% |
169,444
+95,498
|
|
||
|
ETOR
1056
eToro Group
ETOR
$3.1B
| $18.8M | ﹤0.01% |
624,702
+224,765
|
|
||
1057
Biohaven
BHVN
$1.71B
| $18.8M | ﹤0.01% |
2,217,175
+198,625
|
|
||
1058
SoFi Technologies
SOFI
$21.4B
| $18.7M | ﹤0.01% |
1,179,912
+153,763
|
|
||
1059
Evertec
EVTC
$1.57B
| $18.7M | ﹤0.01% |
662,667
+10,154
|
|
||
1060
Clorox
CLX
$11.9B
| $18.6M | ﹤0.01% |
179,955
-3,837
|
|
||
1061
Tango Therapeutics
TNGX
$4.31B
| $18.6M | ﹤0.01% |
889,400
+830,966
|
|
||
1062
Aecom
ACM
$8.94B
| $18.5M | ﹤0.01% |
217,641
+23,549
|
|
||
1063
Allegion
ALLE
$11.5B
| $18.4M | ﹤0.01% |
126,670
-32,106
|
|
||
1064
Illumina
ILMN
$25.1B
| $18.4M | ﹤0.01% |
149,197
+15,280
|
|
||
1065
OneMain Financial
OMF
$6.55B
| $18.4M | ﹤0.01% |
343,718
-2,087,762
|
|
||
1066
Idacorp
IDA
$7.84B
| $18.3M | ﹤0.01% |
128,268
+79,051
|
|
||
1067
Rush Enterprises Class A
RUSHA
$5.37B
| $18.3M | ﹤0.01% |
277,356
+221,318
|
|
||
1068
Hasbro
HAS
$11.9B
| $18.3M | ﹤0.01% |
195,793
-2,221
|
|
||
|
SGP
1069
SpyGlass Pharma
SGP
$605M
| $18.3M | ﹤0.01% |
+704,440
|
|
||
1070
Best Buy
BBY
$16.3B
| $18.2M | ﹤0.01% |
283,566
-3,291
|
|
||
|
CURB
1071
Curbline Properties
CURB
$3.15B
| $18.2M | ﹤0.01% |
704,632
+597,243
|
|
||
1072
Manhattan Associates
MANH
$8.3B
| $18M | ﹤0.01% |
135,464
-346,483
|
|
||
1073
Masco
MAS
$14.9B
| $18M | ﹤0.01% |
298,672
-11,371
|
|
||
1074
Host Hotels & Resorts
HST
$16.7B
| $18M | ﹤0.01% |
937,274
-2,842
|
|
||
1075
DraftKings
DKNG
$14.9B
| $17.6M | ﹤0.01% |
816,059
-412,367
|
|