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 | |
|---|---|---|---|---|---|---|
1126
Brookfield Asset Management
BAM
$85.8B
| $8.8M | ﹤0.01% |
159,121
+145,417
|
|
||
1127
Restaurant Brands International
QSR
$25.4B
| $8.76M | ﹤0.01% |
+132,202
|
|
||
1128
Roku
ROKU
$14.8B
| $8.76M | ﹤0.01% |
99,642
+2,484
|
|
||
1129
Lincoln Electric
LECO
$13.5B
| $8.75M | ﹤0.01% |
42,201
-165,876
|
|
||
1130
Brown-Forman Class B
BF.B
$14.4B
| $8.67M | ﹤0.01% |
322,002
+4,903
|
|
||
1131
Zillow
Z
$17.9B
| $8.66M | ﹤0.01% |
123,648
+6,859
|
|
||
1132
Carlyle Group
CG
$20.6B
| $8.65M | ﹤0.01% |
168,365
+20,063
|
|
||
1133
Caesars Entertainment
CZR
$4.74B
| $8.63M | ﹤0.01% |
303,945
+651
|
|
||
1134
Campbell Soup
CPB
$8.81B
| $8.6M | ﹤0.01% |
280,409
+89
|
|
||
1135
Hawkins
HWKN
$2.87B
| $8.4M | ﹤0.01% |
59,132
+1,945
|
|
||
1136
RadNet
RDNT
$6.06B
| $8.34M | ﹤0.01% |
146,597
-65,821
|
|
||
1137
Fomento Económico Mexicano
FMX
$34.8B
| $8.34M | ﹤0.01% |
81,000
-818,210
|
|
||
1138
Inspire Medical Systems
INSP
$3.98B
| $8.26M | ﹤0.01% |
63,638
+7,224
|
|
||
1139
WESCO International
WCC
$13.3B
| $8.26M | ﹤0.01% |
44,566
+3,846
|
|
||
1140
Full Truck Alliance
YMM
$12B
| $8.24M | ﹤0.01% |
697,661
|
|
||
1141
UGI
UGI
$8.05B
| $8.22M | ﹤0.01% |
225,563
+3,740
|
|
||
1142
Kaspi.kz JSC
KSPI
$14.6B
| $8.17M | ﹤0.01% |
96,254
+17,897
|
|
||
1143
MasTec
MTZ
$17.3B
| $8.14M | ﹤0.01% |
47,775
+1,558
|
|
||
1144
Antero Resources
AR
$11.3B
| $8.14M | ﹤0.01% |
202,027
+8,965
|
|
||
1145
DT Midstream
DTM
$12.4B
| $8.09M | ﹤0.01% |
73,560
+5,154
|
|
||
1146
Ally Financial
ALLY
$13.1B
| $8.05M | ﹤0.01% |
206,787
+8,142
|
|
||
1147
Landstar System
LSTR
$4.88B
| $8.04M | ﹤0.01% |
57,814
-103,587
|
|
||
1148
Mueller Water Products
MWA
$3.84B
| $8.02M | ﹤0.01% |
333,514
-57,642
|
|
||
1149
iShares Russell 1000 Growth ETF
IWF
$126B
| $8M | ﹤0.01% |
18,840
-767,819
|
|
||
1150
Dick's Sporting Goods
DKS
$20.8B
| $8M | ﹤0.01% |
40,417
-213,490
|
|