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 | |
|---|---|---|---|---|---|---|
1226
Teradata
TDC
$3.11B
| $9.43M | ﹤0.01% |
367,736
+8,228
|
|
||
1227
Inspire Medical Systems
INSP
$1.22B
| $9.35M | ﹤0.01% |
181,313
-126,858
|
|
||
1228
Elastic
ESTC
$6.26B
| $9.3M | ﹤0.01% |
186,116
-125,293
|
|
||
1229
Doximity
DOCS
$3.66B
| $9.28M | ﹤0.01% |
398,380
-131,543
|
|
||
|
FLG
1230
Flagstar Bank National Association
FLG
$6.06B
| $9.27M | ﹤0.01% |
703,445
+62,387
|
|
||
1231
Symbotic
SYM
$5.45B
| $9.25M | ﹤0.01% |
173,815
+2,222
|
|
||
1232
Darling Ingredients
DAR
$9.31B
| $9.19M | ﹤0.01% |
148,548
+15,588
|
|
||
|
OTF
1233
Blue Owl Technology Finance Corp
OTF
$5.12B
| $9.15M | ﹤0.01% |
738,847
+342,393
|
|
||
1234
Landstar System
LSTR
$7.43B
| $9.14M | ﹤0.01% |
57,009
+2,084
|
|
||
1235
Check Point Software Technologies
CHKP
$13.1B
| $9.13M | ﹤0.01% |
63,922
-9,247
|
|
||
1236
OFG Bancorp
OFG
$1.98B
| $9.09M | ﹤0.01% |
224,517
+37,089
|
|
||
1237
CareTrust REIT
CTRE
$8.91B
| $8.9M | ﹤0.01% |
242,839
+44,069
|
|
||
1238
Flowserve
FLS
$9.31B
| $8.89M | ﹤0.01% |
120,902
+8,679
|
|
||
1239
EXL Service
EXLS
$4.37B
| $8.88M | ﹤0.01% |
291,662
-785,794
|
|
||
1240
SM Energy
SM
$7.5B
| $8.76M | ﹤0.01% |
280,816
+163,572
|
|
||
1241
Donaldson
DCI
$9.69B
| $8.64M | ﹤0.01% |
101,821
+8,188
|
|
||
1242
iShares MSCI Global Gold Miners ETF
RING
$2.42B
| $8.62M | ﹤0.01% |
109,182
+35,458
|
|
||
1243
ACM Research
ACMR
$6.34B
| $8.54M | ﹤0.01% |
216,955
+169,606
|
|
||
1244
Old Republic International
ORI
$9.35B
| $8.53M | ﹤0.01% |
213,774
-116,733
|
|
||
1245
Hawkins
HWKN
$3.21B
| $8.45M | ﹤0.01% |
54,976
+3,666
|
|
||
1246
Immunovant
IMVT
$6.4B
| $8.44M | ﹤0.01% |
339,607
-553,449
|
|
||
1247
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
| $8.38M | ﹤0.01% |
386,841
+142,284
|
|
||
1248
Knight Transportation
KNX
$12.9B
| $8.38M | ﹤0.01% |
145,484
+15,503
|
|
||
|
CNH
1249
CNH Industrial
CNH
$12.6B
| $8.37M | ﹤0.01% |
761,161
+87,193
|
|
||
1250
Alto Neuroscience
ANRO
$691M
| $8.35M | ﹤0.01% |
371,208
+340,980
|
|