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 | |
|---|---|---|---|---|---|---|
1276
Zions Bancorporation
ZION
$9.87B
| $7.67M | ﹤0.01% |
133,143
+11,387
|
|
||
1277
Eastman Chemical
EMN
$8.46B
| $7.67M | ﹤0.01% |
100,477
+11,456
|
|
||
1278
Jackson Financial
JXN
$7.65B
| $7.63M | ﹤0.01% |
72,178
+8,615
|
|
||
1279
Silicon Laboratories
SLAB
$7.2B
| $7.38M | ﹤0.01% |
35,441
+6,048
|
|
||
1280
AptarGroup
ATR
$7.48B
| $7.36M | ﹤0.01% |
58,421
+5,395
|
|
||
1281
Horizon Bancorp
HBNC
$1.01B
| $7.33M | ﹤0.01% |
442,574
+414,950
|
|
||
1282
AeroVironment
AVAV
$8.75B
| $7.29M | ﹤0.01% |
39,802
-183,453
|
|
||
1283
Chord Energy
CHRD
$7.66B
| $7.28M | ﹤0.01% |
51,219
+5,995
|
|
||
1284
Ryder
R
$10.9B
| $7.23M | ﹤0.01% |
35,302
+4,337
|
|
||
1285
SEI Investments
SEIC
$10.7B
| $7.21M | ﹤0.01% |
91,883
+10,915
|
|
||
1286
Korn Ferry
KFY
$3.8B
| $7.18M | ﹤0.01% |
114,109
-20,573
|
|
||
1287
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.15M | ﹤0.01% |
104,400
-142,840
|
|
||
1288
Acushnet Holdings
GOLF
$5.89B
| $7.13M | ﹤0.01% |
76,244
+49,393
|
|
||
1289
Mirion Technologies
MIR
$4.03B
| $7.12M | ﹤0.01% |
382,788
-451,542
|
|
||
1290
Unity
U
$11.5B
| $7.12M | ﹤0.01% |
324,332
-868,980
|
|
||
1291
LKQ Corp
LKQ
$6.58B
| $7.12M | ﹤0.01% |
242,227
+24,932
|
|
||
1292
Glacier Bancorp
GBCI
$6.41B
| $7.09M | ﹤0.01% |
158,697
+22,589
|
|
||
|
TAXE
1293
Intermediate Municipal Income ETF
TAXE
$165M
| – | – |
0
|
|
||
1294
Celanese
CE
$5.72B
| $7.07M | ﹤0.01% |
107,461
+184
|
|
||
1295
First Industrial Realty Trust
FR
$8.4B
| $7.06M | ﹤0.01% |
122,009
+12,486
|
|
||
1296
NNN REIT
NNN
$8.84B
| $7.03M | ﹤0.01% |
167,308
+18,895
|
|
||
1297
Amalgamated Financial
AMAL
$1.34B
| $7.01M | ﹤0.01% |
180,402
+20,159
|
|
||
|
OKLO
1298
Oklo
OKLO
$9.89B
| $7.01M | ﹤0.01% |
141,293
+33,427
|
|
||
|
ZBIO
1299
Zenas BioPharma
ZBIO
$1.17B
| $6.99M | ﹤0.01% |
357,266
-11,982
|
|
||
1300
GATX Corp
GATX
$6.18B
| $6.99M | ﹤0.01% |
40,907
+6,160
|
|