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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Campbell Soup
CPB
$6.45B
| $7.82M | ﹤0.01% |
280,462
-5
|
|
||
1277
Flowserve
FLS
$9.63B
| $7.79M | ﹤0.01% |
112,223
+3,349
|
|
||
1278
Blue Bird Corp
BLBD
$1.69B
| $7.77M | ﹤0.01% |
165,249
+17,865
|
|
||
|
OKLO
1279
Oklo
OKLO
$9.31B
| $7.74M | ﹤0.01% |
107,866
-177,414
|
|
||
|
CLYM
1280
Climb Bio
CLYM
$347M
| $7.7M | ﹤0.01% |
1,923,639
+1,396,722
|
|
||
1281
OFG Bancorp
OFG
$1.67B
| $7.68M | ﹤0.01% |
187,428
+18,460
|
|
||
|
MICC
1282
The Magnum Ice Cream Company N.V.
MICC
$9.39B
| $7.67M | ﹤0.01% |
+483,615
|
|
||
1283
OGE Energy
OGE
$9.87B
| $7.66M | ﹤0.01% |
179,369
+3,891
|
|
||
1284
SouthState Bank Corp
SSB
$8.87B
| $7.59M | ﹤0.01% |
80,664
+4,233
|
|
||
1285
Absci
ABSI
$346M
| $7.53M | ﹤0.01% |
2,156,067
+2,085,501
|
|
||
1286
Full Truck Alliance
YMM
$9.39B
| $7.49M | ﹤0.01% |
697,661
|
|
||
1287
Fomento Económico Mexicano
FMX
$37.1B
| $7.47M | ﹤0.01% |
73,946
-4,200
|
|
||
1288
Commercial Metals
CMC
$6.85B
| $7.45M | ﹤0.01% |
107,555
+2,170
|
|
||
|
CADE
1289
DELISTED
Cadence Bank
CADE
| $7.42M | ﹤0.01% |
173,189
+5,546
|
|
||
1290
Alvotech
ALVO
$1.1B
| $7.36M | ﹤0.01% |
1,434,153
-19,557
|
|
||
1291
Hawkins
HWKN
$2.92B
| $7.29M | ﹤0.01% |
51,310
-8,792
|
|
||
|
FYBR
1292
DELISTED
Frontier Communications
FYBR
| $7.22M | ﹤0.01% |
189,778
+14,967
|
|
||
1293
CareTrust REIT
CTRE
$8.95B
| $7.19M | ﹤0.01% |
198,770
+20,084
|
|
||
1294
Vontier
VNT
$5.13B
| $7.18M | ﹤0.01% |
193,078
-865,748
|
|
||
1295
Zions Bancorporation
ZION
$8.02B
| $7.13M | ﹤0.01% |
121,756
+5,237
|
|
||
1296
Wintrust Financial
WTFC
$8.85B
| $7.12M | ﹤0.01% |
50,928
+2,656
|
|
||
1297
Shattuck Labs
STTK
$388M
| $7.03M | ﹤0.01% |
+1,926,140
|
|
||
1298
Lithia Motors
LAD
$5.98B
| $6.92M | ﹤0.01% |
20,820
+192
|
|
||
1299
Old National Bancorp
ONB
$8.42B
| $6.89M | ﹤0.01% |
308,974
+10,462
|
|
||
1300
Cleveland-Cliffs
CLF
$5.09B
| $6.87M | ﹤0.01% |
517,310
+116,502
|
|