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 | +$4.06B | |
| 2 | +$2.93B | |
| 3 | +$2.35B | |
| 4 |
Apple
AAPL
|
+$2.27B |
| 5 |
Caterpillar
CAT
|
+$2.12B |
Top Sells
| 1 | +$3.44B | |
| 2 | +$2.51B | |
| 3 | +$2.39B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2B |
| 5 |
Norfolk Southern
NSC
|
+$1.97B |
Sector Composition
| 1 | Technology | 36.31% |
| 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 | |
|---|---|---|---|---|---|---|
1151
PAR Technology
PAR
$691M
| $13.1M | ﹤0.01% |
329,772
+297,334
|
|
||
1152
Watsco Inc
WSO
$15.2B
| $12.9M | ﹤0.01% |
31,904
+1,095
|
|
||
1153
Match Group
MTCH
$7.12B
| $12.9M | ﹤0.01% |
364,250
-1,732
|
|
||
1154
Fidelity National Financial
FNF
$12.8B
| $12.8M | ﹤0.01% |
211,577
+13,965
|
|
||
1155
United Parks & Resorts
PRKS
$1.59B
| $12.8M | ﹤0.01% |
246,787
+4,192
|
|
||
1156
Semtech
SMTC
$7.94B
| $12.7M | ﹤0.01% |
178,203
+104,989
|
|
||
1157
Carlyle Group
CG
$16.8B
| $12.7M | ﹤0.01% |
202,718
+34,353
|
|
||
1158
Argan
AGX
$6.56B
| $12.6M | ﹤0.01% |
46,729
+29,168
|
|
||
1159
Immuneering
IMRX
$365M
| $12.6M | ﹤0.01% |
+1,798,782
|
|
||
1160
Align Technology
ALGN
$12.5B
| $12.5M | ﹤0.01% |
100,136
-1,515
|
|
||
1161
Moderna
MRNA
$22.1B
| $12.5M | ﹤0.01% |
482,865
-141,294
|
|
||
1162
EPAM Systems
EPAM
$7.69B
| $12.5M | ﹤0.01% |
82,601
+659
|
|
||
1163
Paymentus
PAY
$3.21B
| $12.4M | ﹤0.01% |
406,171
-158,148
|
|
||
1164
APA Corp
APA
$11.6B
| $12.4M | ﹤0.01% |
511,055
-12,906
|
|
||
1165
WisdomTree
WT
$2.22B
| $12.4M | ﹤0.01% |
891,710
+773,339
|
|
||
1166
Hyatt Hotels
H
$14.3B
| $12.3M | ﹤0.01% |
86,776
+14,693
|
|
||
1167
Illumina
ILMN
$18.6B
| $12.3M | ﹤0.01% |
129,557
+8,699
|
|
||
1168
Hancock Whitney
HWC
$5.11B
| $12.3M | ﹤0.01% |
196,061
+36,349
|
|
||
|
ORKA
1169
Oruka Therapeutics
ORKA
$1.67B
| $12.1M | ﹤0.01% |
626,806
+215,925
|
|
||
1170
Gates Industrial
GTES
$6.06B
| $12M | ﹤0.01% |
484,778
+91,327
|
|
||
1171
Erie Indemnity
ERIE
$12.7B
| $11.9M | ﹤0.01% |
37,540
+648
|
|
||
1172
Alvotech
ALVO
$1.16B
| $11.9M | ﹤0.01% |
1,453,710
+63,799
|
|
||
1173
Carlisle Companies
CSL
$14.4B
| $11.9M | ﹤0.01% |
36,124
-14,251
|
|
||
1174
Autoliv
ALV
$8.04B
| $11.9M | ﹤0.01% |
96,031
+13,431
|
|
||
1175
Amer Sports
AS
$19.4B
| $11.8M | ﹤0.01% |
340,657
+283,937
|
|