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 | |
|---|---|---|---|---|---|---|
1251
Clearwater Analytics
CWAN
$7.24B
| $8.27M | ﹤0.01% |
349,732
-13,366,105
|
|
||
1252
Freshpet
FRPT
$2.57B
| $8.27M | ﹤0.01% |
140,271
+4,742
|
|
||
1253
HDFC Bank
HDB
$122B
| $8.27M | ﹤0.01% |
332,343
-714,745
|
|
||
1254
Murphy USA
MUSA
$11.5B
| $8.23M | ﹤0.01% |
16,654
+1,719
|
|
||
1255
Masimo
MASI
$9.42B
| $8.15M | ﹤0.01% |
45,830
-167,764
|
|
||
1256
Brown-Forman Class B
BF.B
$12.2B
| $8.12M | ﹤0.01% |
307,238
-3,931
|
|
||
1257
WSFS Financial
WSFS
$3.85B
| $8.11M | ﹤0.01% |
123,941
-29,293
|
|
||
1258
SouthState Bank Corp
SSB
$9.44B
| $8.09M | ﹤0.01% |
87,382
+6,718
|
|
||
1259
American Financial Group
AFG
$11B
| $8.03M | ﹤0.01% |
62,831
+5,571
|
|
||
1260
GameStop
GME
$9.95B
| $8.02M | ﹤0.01% |
348,030
+25,194
|
|
||
1261
Sanmina
SANM
$13.2B
| $8.01M | ﹤0.01% |
61,746
-21,448
|
|
||
1262
Lumen
LUMN
$8.75B
| $7.98M | ﹤0.01% |
1,147,573
-6,895,551
|
|
||
1263
LendingClub
LC
$2.1B
| $7.95M | ﹤0.01% |
555,223
+430,511
|
|
||
1264
Wintrust Financial
WTFC
$10.4B
| $7.94M | ﹤0.01% |
57,157
+6,229
|
|
||
1265
Agree Realty
ADC
$9.07B
| $7.88M | ﹤0.01% |
104,582
+13,983
|
|
||
1266
Nutrien
NTR
$31.5B
| $7.88M | ﹤0.01% |
104,411
+54,836
|
|
||
1267
Cullen/Frost Bankers
CFR
$9.07B
| $7.85M | ﹤0.01% |
57,233
+5,640
|
|
||
1268
Paymentus
PAY
$2.64B
| $7.83M | ﹤0.01% |
308,234
-260,782
|
|
||
1269
DaVita
DVA
$12.7B
| $7.76M | ﹤0.01% |
50,518
-1,283
|
|
||
1270
Commercial Metals
CMC
$8.62B
| $7.73M | ﹤0.01% |
125,893
+18,338
|
|
||
1271
Old National Bancorp
ONB
$9.54B
| $7.72M | ﹤0.01% |
349,310
+40,336
|
|
||
1272
Ormat Technologies
ORA
$8.38B
| $7.72M | ﹤0.01% |
68,977
+12,418
|
|
||
1273
Magnolia Oil & Gas
MGY
$5.14B
| $7.71M | ﹤0.01% |
244,319
+38,839
|
|
||
1274
Terex
TEX
$6.8B
| $7.71M | ﹤0.01% |
130,365
+65,466
|
|
||
1275
EPR Properties
EPR
$4.53B
| $7.69M | ﹤0.01% |
153,978
+21,049
|
|