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 | |
|---|---|---|---|---|---|---|
1126
Solventum
SOLV
$14B
| $14.1M | ﹤0.01% |
215,885
-683
|
|
||
1127
UGI
UGI
$7.46B
| $14M | ﹤0.01% |
385,432
+62,669
|
|
||
1128
Restaurant Brands International
QSR
$25.4B
| $14M | ﹤0.01% |
189,926
+28,704
|
|
||
1129
W.P. Carey
WPC
$16.9B
| $14M | ﹤0.01% |
206,181
+22,883
|
|
||
1130
Simply Good Foods
SMPL
$1.14B
| $13.8M | ﹤0.01% |
964,047
+258,871
|
|
||
1131
Kulicke & Soffa
KLIC
$5.85B
| $13.8M | ﹤0.01% |
210,267
+156,254
|
|
||
1132
A.O. Smith
AOS
$7.89B
| $13.8M | ﹤0.01% |
208,762
-1,926
|
|
||
1133
Penumbra
PEN
$12.6B
| $13.8M | ﹤0.01% |
41,920
-1,602,174
|
|
||
|
NAVN
1134
Navan Inc
NAVN
$5.27B
| $13.7M | ﹤0.01% |
1,032,964
-1,142,049
|
|
||
1135
Builders FirstSource
BLDR
$8.03B
| $13.6M | ﹤0.01% |
165,146
-1,838
|
|
||
1136
Moelis & Co
MC
$4.97B
| $13.5M | ﹤0.01% |
237,321
-588,401
|
|
||
1137
Watsco Inc
WSO
$15.5B
| $13.4M | ﹤0.01% |
36,912
+3,121
|
|
||
1138
Kyverna Therapeutics
KYTX
$466M
| $13.4M | ﹤0.01% |
1,555,287
-207,330
|
|
||
1139
Algonquin Power & Utilities
AQN
$4.55B
| $13.4M | ﹤0.01% |
+2,180,803
|
|
||
1140
Carlisle Companies
CSL
$13.3B
| $13.3M | ﹤0.01% |
39,957
+3,554
|
|
||
1141
CarGurus
CARG
$2.53B
| $13.2M | ﹤0.01% |
387,331
+10,683
|
|
||
|
CLYM
1142
Climb Bio
CLYM
$618M
| $13.1M | ﹤0.01% |
1,916,968
-6,671
|
|
||
1143
Allogene Therapeutics
ALLO
$614M
| $13.1M | ﹤0.01% |
5,380,902
+2,171,627
|
|
||
1144
Peloton Interactive
PTON
$2.42B
| $13.1M | ﹤0.01% |
3,056,288
-6,216,673
|
|
||
1145
Addus HomeCare
ADUS
$1.74B
| $13.1M | ﹤0.01% |
139,791
-92,091
|
|
||
|
TLN
1146
Talen Energy Corp
TLN
$15.7B
| $13.1M | ﹤0.01% |
40,993
-34,601
|
|
||
1147
TransUnion
TRU
$13.1B
| $13M | ﹤0.01% |
188,109
-580,002
|
|
||
1148
GXO Logistics
GXO
$5.5B
| $13M | ﹤0.01% |
250,035
-339,239
|
|
||
1149
Berkshire Hathaway Class A
BRK.A
$1.05T
| $12.9M | ﹤0.01% |
18
|
|
||
1150
Wayfair
W
$10.3B
| $12.9M | ﹤0.01% |
171,616
-739,967
|
|