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 | |
|---|---|---|---|---|---|---|
1251
Kontoor Brands
KTB
$4.24B
| $5.09M | ﹤0.01% |
77,206
+3,030
|
|
||
1252
Blue Bird Corp
BLBD
$1.63B
| $5.07M | ﹤0.01% |
117,487
+9,831
|
|
||
1253
Knight Transportation
KNX
$8.33B
| $5.04M | ﹤0.01% |
113,986
+2,047
|
|
||
1254
Idacorp
IDA
$6.85B
| $5.02M | ﹤0.01% |
43,493
+1,854
|
|
||
1255
Lumentum
LITE
$23.5B
| $5.01M | ﹤0.01% |
52,743
+3,039
|
|
||
1256
Oshkosh
OSK
$8.19B
| $4.96M | ﹤0.01% |
43,646
+543
|
|
||
1257
UroGen Pharma
URGN
$1.08B
| $4.95M | ﹤0.01% |
361,441
-7,213
|
|
||
1258
Glacier Bancorp
GBCI
$5.5B
| $4.95M | ﹤0.01% |
114,848
+8,300
|
|
||
1259
ESCO Technologies
ESE
$5.06B
| $4.93M | ﹤0.01% |
25,687
+1,803
|
|
||
1260
Arrow Electronics
ARW
$5.79B
| $4.93M | ﹤0.01% |
38,668
+459
|
|
||
1261
Prosperity Bancshares
PB
$6.71B
| $4.93M | ﹤0.01% |
70,133
+1,954
|
|
||
1262
GATX Corp
GATX
$5.97B
| $4.91M | ﹤0.01% |
32,000
+2,206
|
|
||
1263
Cadence Bank
CADE
$7.72B
| $4.9M | ﹤0.01% |
153,152
+7,439
|
|
||
1264
Grab
GRAB
$21.2B
| $4.89M | ﹤0.01% |
971,277
+147,169
|
|
||
1265
Commercial Metals
CMC
$7.42B
| $4.88M | ﹤0.01% |
99,787
+3,601
|
|
||
1266
Home BancShares
HOMB
$5.58B
| $4.88M | ﹤0.01% |
171,395
+12,136
|
|
||
1267
First American
FAF
$6.58B
| $4.85M | ﹤0.01% |
79,046
+1,982
|
|
||
1268
iShares Russell 1000 ETF
IWB
$45.6B
| $4.8M | ﹤0.01% |
14,136
-3,019
|
|
||
1269
Alamo Group
ALG
$2B
| $4.8M | ﹤0.01% |
21,959
+618
|
|
||
1270
Wyndham Hotels & Resorts
WH
$5.45B
| $4.78M | ﹤0.01% |
58,855
+1,604
|
|
||
1271
United Bankshares
UBSI
$5.3B
| $4.78M | ﹤0.01% |
131,168
+13,839
|
|
||
1272
Celanese
CE
$4.45B
| $4.78M | ﹤0.01% |
86,340
-3,479,886
|
|
||
1273
Sanmina
SANM
$8.63B
| $4.73M | ﹤0.01% |
48,356
+3,718
|
|
||
1274
Universal Display
OLED
$5.77B
| $4.72M | ﹤0.01% |
30,581
+670
|
|
||
1275
Alarm.com
ALRM
$2.6B
| $4.71M | ﹤0.01% |
83,271
+10,414
|
|