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 | |
|---|---|---|---|---|---|---|
1201
Chart Industries
GTLS
$9.88B
| $10.5M | ﹤0.01% |
50,607
+7,629
|
|
||
1202
Franklin Resources
BEN
$16.8B
| $10.4M | ﹤0.01% |
439,291
-5,190
|
|
||
1203
Pan American Silver
PAAS
$20.2B
| $10.4M | ﹤0.01% |
+189,846
|
|
||
|
EIKN
1204
Eikon Therapeutics
EIKN
$485M
| $10.3M | ﹤0.01% |
+975,834
|
|
||
1205
Exelixis
EXEL
$13.5B
| $10.3M | ﹤0.01% |
240,182
+23,765
|
|
||
1206
Molson Coors Class B
TAP
$7.67B
| $10.2M | ﹤0.01% |
237,580
-3,366
|
|
||
1207
Pool Corp
POOL
$7.14B
| $10.2M | ﹤0.01% |
50,276
-65,174
|
|
||
1208
Ally Financial
ALLY
$13.6B
| $10.1M | ﹤0.01% |
258,539
+25,566
|
|
||
1209
Agios Pharmaceuticals
AGIO
$1.76B
| $10.1M | ﹤0.01% |
298,783
-339,103
|
|
||
1210
NewtekOne
NEWT
$405M
| $10.1M | ﹤0.01% |
922,469
+565,363
|
|
||
1211
BlackLine
BL
$1.7B
| $10.1M | ﹤0.01% |
271,844
+9,033
|
|
||
1212
Qualys
QLYS
$3.98B
| $9.99M | ﹤0.01% |
113,677
-65,879
|
|
||
1213
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.96M | ﹤0.01% |
176,275
+18,696
|
|
||
|
THR
1214
DELISTED
Thermon Group Holdings
THR
| $9.86M | ﹤0.01% |
195,526
+19,044
|
|
||
1215
Trinity Capital
TRIN
$1.52B
| $9.83M | ﹤0.01% |
668,126
+123,079
|
|
||
1216
First Horizon
FHN
$12B
| $9.81M | ﹤0.01% |
431,200
+24,903
|
|
||
1217
OGE Energy
OGE
$9.84B
| $9.79M | ﹤0.01% |
204,063
+24,694
|
|
||
1218
Hormel Foods
HRL
$13.5B
| $9.75M | ﹤0.01% |
430,340
-5,008
|
|
||
1219
UFP Industries
UFPI
$4.85B
| $9.75M | ﹤0.01% |
105,787
+19,442
|
|
||
1220
AGNC Investment
AGNC
$11.8B
| $9.64M | ﹤0.01% |
961,462
+142,779
|
|
||
1221
Immuneering
IMRX
$272M
| $9.64M | ﹤0.01% |
1,829,188
-164,770
|
|
||
1222
Brookfield Asset Management
BAM
$75.9B
| $9.62M | ﹤0.01% |
216,280
+23,188
|
|
||
1223
Phinia Inc
PHIN
$3.14B
| $9.61M | ﹤0.01% |
140,408
+15,385
|
|
||
1224
Erie Indemnity
ERIE
$12B
| $9.46M | ﹤0.01% |
37,627
-427
|
|
||
1225
Post Holdings
POST
$4.21B
| $9.44M | ﹤0.01% |
95,511
+54,218
|
|