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 | |
|---|---|---|---|---|---|---|
1176
Kemper
KMPR
$2.31B
| $7.31M | ﹤0.01% |
113,310
+37,027
|
|
||
|
RERE
1177
ATRenew
RERE
$1.18B
| $7.3M | ﹤0.01% |
2,205,233
-33,801
|
|
||
1178
Omega Healthcare
OHI
$13.5B
| $7.29M | ﹤0.01% |
198,822
+13,078
|
|
||
1179
AptarGroup
ATR
$8B
| $7.29M | ﹤0.01% |
46,574
+1,380
|
|
||
1180
Day One Biopharmaceuticals
DAWN
$813M
| $7.29M | ﹤0.01% |
1,120,631
-52,463
|
|
||
1181
Regal Rexnord
RRX
$9.67B
| $7.28M | ﹤0.01% |
50,219
+667
|
|
||
1182
MediWound
MDWD
$227M
| $7.26M | ﹤0.01% |
374,871
+215,180
|
|
||
1183
Phinia Inc
PHIN
$2.09B
| $7.2M | ﹤0.01% |
161,831
+12,258
|
|
||
1184
GameStop
GME
$10.3B
| $7.18M | ﹤0.01% |
294,240
+11,539
|
|
||
1185
Virtus Investment Partners
VRTS
$1.09B
| $7.12M | ﹤0.01% |
39,250
-28,821
|
|
||
1186
LendingClub
LC
$2.24B
| $7.09M | ﹤0.01% |
589,371
-80,328
|
|
||
1187
Sana Biotechnology
SANA
$1.37B
| $6.98M | ﹤0.01% |
2,557,825
-96,313
|
|
||
1188
Birkenstock
BIRK
$8.11B
| $6.98M | ﹤0.01% |
141,922
+20,859
|
|
||
|
SKX
1189
DELISTED
Skechers
SKX
| $6.95M | ﹤0.01% |
110,087
-118,345
|
|
||
|
QXO
1190
QXO Inc
QXO
$14B
| $6.9M | ﹤0.01% |
320,214
+236,386
|
|
||
1191
American Financial Group
AFG
$11.1B
| $6.85M | ﹤0.01% |
54,282
-10,250
|
|
||
1192
Houlihan Lokey
HLI
$12.6B
| $6.84M | ﹤0.01% |
38,006
+2,032
|
|
||
1193
NorthWestern Energy
NWE
$4.03B
| $6.84M | ﹤0.01% |
133,291
+20,631
|
|
||
1194
Alector
ALEC
$133M
| $6.83M | ﹤0.01% |
4,875,264
+4,198,951
|
|
||
1195
New York Times
NYT
$10.5B
| $6.82M | ﹤0.01% |
121,834
+2,654
|
|
||
1196
Avantor
AVTR
$7.45B
| $6.82M | ﹤0.01% |
506,372
+14,077
|
|
||
1197
Kratos Defense & Security Solutions
KTOS
$12.9B
| $6.75M | ﹤0.01% |
145,213
+16,701
|
|
||
1198
California Water Service
CWT
$2.67B
| $6.74M | ﹤0.01% |
148,154
+89,847
|
|
||
1199
Pinnacle Financial Partners
PNFP
$7.45B
| $6.71M | ﹤0.01% |
60,723
+1,168
|
|
||
|
FLG
1200
Flagstar Bank National Association
FLG
$5.28B
| $6.64M | ﹤0.01% |
626,762
+42,547
|
|