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 | |
|---|---|---|---|---|---|---|
1176
Rivian
RIVN
$20.9B
| $11.5M | ﹤0.01% |
767,044
+85,032
|
|
||
1177
Aaon
AAON
$9.92B
| $11.5M | ﹤0.01% |
139,118
-113,423
|
|
||
1178
Shattuck Labs
STTK
$321M
| $11.5M | ﹤0.01% |
1,782,788
-143,352
|
|
||
1179
Carlyle Group
CG
$15.9B
| $11.4M | ﹤0.01% |
236,549
+24,435
|
|
||
1180
MediWound
MDWD
$178M
| $11.4M | ﹤0.01% |
709,847
+155,349
|
|
||
1181
Associated Banc-Corp
ASB
$5.41B
| $11.4M | ﹤0.01% |
441,178
+292,251
|
|
||
1182
Skyworks Solutions
SWKS
$10.6B
| $11.4M | ﹤0.01% |
212,578
-2,521
|
|
||
1183
Fidelity National Financial
FNF
$12.8B
| $11.4M | ﹤0.01% |
245,248
+24,631
|
|
||
1184
Euronet Worldwide
EEFT
$2.44B
| $11.3M | ﹤0.01% |
170,488
+4,061
|
|
||
1185
Bright Horizons
BFAM
$3.38B
| $11.3M | ﹤0.01% |
137,687
-45,636
|
|
||
1186
Blue Bird Corp
BLBD
$2.17B
| $11.1M | ﹤0.01% |
195,850
+30,601
|
|
||
1187
Iovance Biotherapeutics
IOVA
$1.77B
| $11.1M | ﹤0.01% |
3,166,861
+1,975,033
|
|
||
1188
BorgWarner
BWA
$14.6B
| $11.1M | ﹤0.01% |
204,733
+23,585
|
|
||
1189
Atlassian
TEAM
$22.6B
| $11M | ﹤0.01% |
161,877
-312,485
|
|
||
1190
Essential Properties Realty Trust
EPRT
$6.66B
| $11M | ﹤0.01% |
363,374
+193,988
|
|
||
1191
Henry Schein
HSIC
$8.98B
| $11M | ﹤0.01% |
148,998
-2,612
|
|
||
1192
Dick's Sporting Goods
DKS
$19.2B
| $10.9M | ﹤0.01% |
54,798
+5,647
|
|
||
1193
MGM Resorts International
MGM
$12.1B
| $10.7M | ﹤0.01% |
288,359
-16,211
|
|
||
1194
PagSeguro Digital
PAGS
$2.39B
| $10.7M | ﹤0.01% |
1,064,195
+960,110
|
|
||
1195
Timken Company
TKR
$9.2B
| $10.6M | ﹤0.01% |
105,699
-25,339
|
|
||
1196
Fox Class B
FOX
$25.6B
| $10.6M | ﹤0.01% |
199,476
-2,252
|
|
||
1197
Jazz Pharmaceuticals
JAZZ
$14.4B
| $10.6M | ﹤0.01% |
55,928
+5,968
|
|
||
1198
Core Scientific
CORZ
$8.65B
| $10.6M | ﹤0.01% |
706,695
+54,470
|
|
||
1199
Arcutis Biotherapeutics
ARQT
$2.91B
| $10.6M | ﹤0.01% |
448,207
-718,141
|
|
||
1200
Personalis
PSNL
$986M
| $10.5M | ﹤0.01% |
1,650,141
+201,556
|
|