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 | |
|---|---|---|---|---|---|---|
1101
Universal Health Services
UHS
$8.77B
| $15.7M | ﹤0.01% |
87,630
-14,419
|
|
||
1102
Fluor
FLR
$6.54B
| $15.6M | ﹤0.01% |
334,603
-80,147
|
|
||
1103
HEICO Corp Class A
HEI.A
$33.2B
| $15.6M | ﹤0.01% |
73,947
+7,400
|
|
||
1104
Rithm Capital
RITM
$5.11B
| $15.6M | ﹤0.01% |
1,646,326
+416,776
|
|
||
1105
Semtech
SMTC
$15.2B
| $15.6M | ﹤0.01% |
202,867
+21,003
|
|
||
1106
Intapp
INTA
$1.84B
| $15.6M | ﹤0.01% |
606,482
-871,912
|
|
||
1107
Portland General Electric
POR
$5.87B
| $15.5M | ﹤0.01% |
294,222
+38,397
|
|
||
1108
Mine Safety
MSA
$6.03B
| $15.5M | ﹤0.01% |
94,686
+3,206
|
|
||
1109
Aurora
AUR
$11.7B
| $15.4M | ﹤0.01% |
3,742,151
-195,437
|
|
||
1110
BHP
BHP
$224B
| $15.4M | ﹤0.01% |
211,481
+39,747
|
|
||
1111
ITT
ITT
$16.5B
| $15.3M | ﹤0.01% |
80,385
+10,794
|
|
||
1112
Autoliv
ALV
$9.29B
| $15.2M | ﹤0.01% |
144,322
+37,078
|
|
||
1113
Procept Biorobotics
PRCT
$1.66B
| $15.2M | ﹤0.01% |
605,958
-99,782
|
|
||
1114
J.M. Smucker
SJM
$12.5B
| $15M | ﹤0.01% |
155,615
-2,074
|
|
||
1115
SL Green Realty
SLG
$3.65B
| $14.9M | ﹤0.01% |
403,273
+45,273
|
|
||
1116
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.9M | ﹤0.01% |
164,496
+3,715
|
|
||
1117
Trade Desk
TTD
$8.89B
| $14.7M | ﹤0.01% |
646,165
-434,904
|
|
||
1118
UDR
UDR
$12.8B
| $14.6M | ﹤0.01% |
431,689
-5,021
|
|
||
1119
Build-A-Bear
BBW
$425M
| $14.6M | ﹤0.01% |
389,069
+14,313
|
|
||
1120
AES
AES
$10.5B
| $14.6M | ﹤0.01% |
1,033,923
-12,236
|
|
||
1121
California Resources
CRC
$5.23B
| $14.5M | ﹤0.01% |
209,941
+136,798
|
|
||
1122
Hecla Mining
HL
$10.1B
| $14.5M | ﹤0.01% |
775,862
-1,280,357
|
|
||
1123
Clean Harbors
CLH
$15.3B
| $14.4M | ﹤0.01% |
50,370
-24,731
|
|
||
|
WCC
1124
WESCO International
WCC
$16.3B
| $14.4M | ﹤0.01% |
52,513
-5,988
|
|
||
1125
Acadia Pharmaceuticals
ACAD
$3.66B
| $14.1M | ﹤0.01% |
634,662
+19,493
|
|