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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Oshkosh
OSK
$9.42B
| $12.3M | ﹤0.01% |
98,026
+50,876
|
|
||
1177
Portland General Electric
POR
$6.17B
| $12.3M | ﹤0.01% |
255,825
+27,722
|
|
||
1178
APA Corp
APA
$12B
| $12.2M | ﹤0.01% |
498,477
-12,578
|
|
||
1179
Coastal Financial
CCB
$1.17B
| $12.1M | ﹤0.01% |
105,734
+293
|
|
||
1180
UGI
UGI
$7.99B
| $12.1M | ﹤0.01% |
322,763
+22,819
|
|
||
1181
ITT
ITT
$16.1B
| $12.1M | ﹤0.01% |
69,591
+6,088
|
|
||
1182
Fidelity National Financial
FNF
$12.5B
| $12M | ﹤0.01% |
220,617
+9,040
|
|
||
1183
MasTec
MTZ
$23.8B
| $11.9M | ﹤0.01% |
54,783
+3,635
|
|
||
1184
Stoke Therapeutics
STOK
$2.07B
| $11.8M | ﹤0.01% |
372,334
+321,071
|
|
||
1185
W.P. Carey
WPC
$16.3B
| $11.8M | ﹤0.01% |
183,298
-468,518
|
|
||
1186
Carlisle Companies
CSL
$14.2B
| $11.6M | ﹤0.01% |
36,403
+279
|
|
||
1187
Alamo Group
ALG
$2.08B
| $11.6M | ﹤0.01% |
69,329
+41,491
|
|
||
1188
Match Group
MTCH
$7.11B
| $11.6M | ﹤0.01% |
359,521
-4,729
|
|
||
1189
Magnite
MGNI
$1.83B
| $11.5M | ﹤0.01% |
711,495
-1,836,010
|
|
||
1190
Sensient Technologies
SXT
$3.88B
| $11.5M | ﹤0.01% |
122,751
+8,079
|
|
||
1191
Personalis
PSNL
$717M
| $11.5M | ﹤0.01% |
1,448,585
+1,347,439
|
|
||
1192
Paycom
PAYC
$6.75B
| $11.5M | ﹤0.01% |
72,095
+1,457
|
|
||
1193
Henry Schein
HSIC
$8.68B
| $11.5M | ﹤0.01% |
151,610
+883
|
|
||
1194
Watsco Inc
WSO
$15B
| $11.4M | ﹤0.01% |
33,791
+1,887
|
|
||
1195
Generac Holdings
GNRC
$12.1B
| $11.4M | ﹤0.01% |
83,363
-705
|
|
||
1196
Riot Platforms
RIOT
$5.43B
| $11.3M | ﹤0.01% |
893,416
+104,633
|
|
||
1197
Applied Digital
APLD
$7.66B
| $11.3M | ﹤0.01% |
461,126
-3,642,846
|
|
||
1198
Graco
GGG
$14.5B
| $11.3M | ﹤0.01% |
137,669
+4,166
|
|
||
1199
Molson Coors Class B
TAP
$8.17B
| $11.2M | ﹤0.01% |
240,946
-182,409
|
|
||
1200
Eos Energy Enterprises
EOSE
$2.11B
| $11.2M | ﹤0.01% |
979,739
-1,267,735
|
|