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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$2.46B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MarketAxess Holdings
MKTX
$6.22B
| $13.3M | ﹤0.01% |
59,478
+74
|
|
||
|
SAIL
1052
SailPoint Inc
SAIL
$11.3B
| $13.2M | ﹤0.01% |
579,057
-1,305
|
|
||
1053
Hormel Foods
HRL
$13.4B
| $13.2M | ﹤0.01% |
435,480
+6,139
|
|
||
1054
Petrobras Class A
PBR.A
$74B
| $13.2M | ﹤0.01% |
1,141,553
+161,800
|
|
||
1055
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | ﹤0.01% |
18
|
|
||
1056
Norwegian Cruise Line
NCLH
$8.61B
| $13.1M | ﹤0.01% |
644,421
-1,690,784
|
|
||
1057
Erie Indemnity
ERIE
$15.5B
| $12.8M | ﹤0.01% |
36,892
+53
|
|
||
1058
CarGurus
CARG
$3.42B
| $12.7M | ﹤0.01% |
379,950
+4,669
|
|
||
1059
Alvotech
ALVO
$1.7B
| $12.7M | ﹤0.01% |
1,389,911
-11,510
|
|
||
1060
Unum
UNM
$12.4B
| $12.6M | ﹤0.01% |
156,580
+25,072
|
|
||
1061
Crown Holdings
CCK
$11.3B
| $12.6M | ﹤0.01% |
122,269
+38,817
|
|
||
1062
Eastman Chemical
EMN
$7.02B
| $12.5M | ﹤0.01% |
166,878
+334
|
|
||
1063
UFP Industries
UFPI
$5.28B
| $12.4M | ﹤0.01% |
124,409
-495,672
|
|
||
1064
Alpha Metallurgical Resources
AMR
$2.3B
| $12.3M | ﹤0.01% |
109,766
+974
|
|
||
1065
Element Solutions
ESI
$6.39B
| $12.3M | ﹤0.01% |
543,776
+37,396
|
|
||
1066
Celsius Holdings
CELH
$10.8B
| $12.3M | ﹤0.01% |
264,767
-107,241
|
|
||
1067
D-Wave Quantum
QBTS
$9.64B
| $12.2M | ﹤0.01% |
835,454
+683,251
|
|
||
1068
OSI Systems
OSIS
$4.52B
| $12.2M | ﹤0.01% |
54,112
+42,126
|
|
||
1069
Generac Holdings
GNRC
$9.53B
| $12M | ﹤0.01% |
83,933
+261
|
|
||
1070
National Fuel Gas
NFG
$7.39B
| $12M | ﹤0.01% |
141,174
+6,248
|
|
||
1071
Safety Insurance
SAFT
$1.11B
| $11.9M | ﹤0.01% |
150,403
+98,843
|
|
||
|
WBA
1072
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | ﹤0.01% |
1,034,901
+957
|
|
||
1073
Liberty Energy
LBRT
$3.16B
| $11.8M | ﹤0.01% |
1,032,091
-10,187
|
|
||
1074
Brixmor Property Group
BRX
$7.71B
| $11.7M | ﹤0.01% |
451,103
+27,528
|
|
||
1075
Illumina
ILMN
$19.7B
| $11.5M | ﹤0.01% |
120,858
+4,482
|
|