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 | +$4.6B | |
| 2 | +$3.24B | |
| 3 | +$2.73B | |
| 4 |
Apple
AAPL
|
+$2.56B |
| 5 |
Caterpillar
CAT
|
+$2.37B |
Top Sells
| 1 | +$3.34B | |
| 2 | +$2.57B | |
| 3 | +$2.43B | |
| 4 |
Norfolk Southern
NSC
|
+$2.13B |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.98B |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.76% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
TriNet
TNET
$2.74B
| $16M | ﹤0.01% |
238,910
+1,068
|
|
||
1102
Host Hotels & Resorts
HST
$11.9B
| $16M | ﹤0.01% |
938,145
-86,847
|
|
||
1103
Ingredion
INGR
$6.88B
| $15.8M | ﹤0.01% |
129,479
+17,185
|
|
||
1104
HEICO Corp Class A
HEI.A
$34B
| $15.8M | ﹤0.01% |
62,176
+3,818
|
|
||
1105
Solventum
SOLV
$14.8B
| $15.8M | ﹤0.01% |
215,911
+14,904
|
|
||
1106
Petrobras Class A
PBR.A
$74B
| $15.7M | ﹤0.01% |
1,331,789
+190,236
|
|
||
1107
Jack Henry & Associates
JKHY
$13.2B
| $15.7M | ﹤0.01% |
105,686
-287
|
|
||
1108
Morningstar
MORN
$8.97B
| $15.7M | ﹤0.01% |
67,501
+22,448
|
|
||
|
WYFI
1109
WhiteFiber Inc
WYFI
$743M
| $15.7M | ﹤0.01% |
+576,126
|
|
||
1110
Granite Construction
GVA
$4.72B
| $15.6M | ﹤0.01% |
142,165
+99,899
|
|
||
1111
JB Hunt Transport Services
JBHT
$17.9B
| $15.4M | ﹤0.01% |
114,705
-16,439
|
|
||
1112
WIX.com
WIX
$5.5B
| $15.3M | ﹤0.01% |
86,058
+64,164
|
|
||
1113
Pinnacle West Capital
PNW
$10.6B
| $15.3M | ﹤0.01% |
170,220
+1,625
|
|
||
|
IPG
1114
DELISTED
Interpublic Group of Companies
IPG
| $15.1M | ﹤0.01% |
539,883
-26,360
|
|
||
1115
Unum
UNM
$12.4B
| $15M | ﹤0.01% |
193,218
+36,638
|
|
||
1116
Riot Platforms
RIOT
$5.55B
| $15M | ﹤0.01% |
788,783
+484,030
|
|
||
1117
Maplebear
CART
$11.6B
| $15M | ﹤0.01% |
408,295
-18,379
|
|
||
1118
Kinsale Capital Group
KNSL
$8.29B
| $15M | ﹤0.01% |
35,205
-7,540
|
|
||
1119
Ryan Specialty Holdings
RYAN
$7.1B
| $14.9M | ﹤0.01% |
264,947
-203,016
|
|
||
1120
Brixmor Property Group
BRX
$7.71B
| $14.8M | ﹤0.01% |
533,533
+82,430
|
|
||
1121
Hasbro
HAS
$11.4B
| $14.7M | ﹤0.01% |
194,297
+3,521
|
|
||
1122
Veeco
VECO
$1.93B
| $14.7M | ﹤0.01% |
484,287
+3,672
|
|
||
1123
Paycom
PAYC
$9.1B
| $14.7M | ﹤0.01% |
70,638
+2,045
|
|
||
1124
Catalyst Pharmaceutical
CPRX
$2.89B
| $14.7M | ﹤0.01% |
743,675
+7,977
|
|
||
1125
Reinsurance Group of America
RGA
$12.7B
| $14.5M | ﹤0.01% |
75,679
+26,363
|
|