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 | +$4.06B | |
| 2 | +$2.93B | |
| 3 | +$2.35B | |
| 4 |
Apple
AAPL
|
+$2.27B |
| 5 |
Caterpillar
CAT
|
+$2.12B |
Top Sells
| 1 | +$3.44B | |
| 2 | +$2.51B | |
| 3 | +$2.39B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2B |
| 5 |
Norfolk Southern
NSC
|
+$1.97B |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.76% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Jackson Financial
JXN
$7.7B
| $6.87M | ﹤0.01% |
67,896
+2,018
|
|
||
|
TAXE
1302
Intermediate Municipal Income ETF
TAXE
$123M
| – | – |
0
|
|
||
1303
Chewy
CHWY
$10.7B
| $6.83M | ﹤0.01% |
168,771
+35,434
|
|
||
1304
Armstrong World Industries
AWI
$7.13B
| $6.83M | ﹤0.01% |
34,821
+2,341
|
|
||
1305
Virtus Investment Partners
VRTS
$881M
| $6.79M | ﹤0.01% |
35,703
-3,547
|
|
||
1306
SGHC Ltd
SGHC
$5.52B
| $6.78M | ﹤0.01% |
513,877
+434,329
|
|
||
1307
Grab
GRAB
$16B
| $6.76M | ﹤0.01% |
1,123,309
+152,032
|
|
||
1308
Avantor
AVTR
$5.65B
| $6.71M | ﹤0.01% |
537,455
+31,083
|
|
||
1309
AptarGroup
ATR
$8.5B
| $6.7M | ﹤0.01% |
50,114
+3,540
|
|
||
1310
Quaker Houghton
KWR
$2.21B
| $6.68M | ﹤0.01% |
50,702
+21,427
|
|
||
1311
Phinia Inc
PHIN
$2.52B
| $6.68M | ﹤0.01% |
116,172
-45,659
|
|
||
1312
SEI Investments
SEIC
$9.78B
| $6.61M | ﹤0.01% |
77,852
+5,548
|
|
||
1313
Zions Bancorporation
ZION
$8.2B
| $6.59M | ﹤0.01% |
116,519
+7,901
|
|
||
1314
PVH
PVH
$2.89B
| $6.57M | ﹤0.01% |
78,375
+15,740
|
|
||
1315
Freshpet
FRPT
$4.01B
| $6.56M | ﹤0.01% |
118,940
+9,216
|
|
||
1316
Old National Bancorp
ONB
$8.62B
| $6.55M | ﹤0.01% |
298,512
+31,255
|
|
||
|
FYBR
1317
DELISTED
Frontier Communications
FYBR
| $6.53M | ﹤0.01% |
174,811
+16,611
|
|
||
1318
Lithia Motors
LAD
$6.12B
| $6.52M | ﹤0.01% |
20,628
+1,332
|
|
||
1319
Alector
ALEC
$263M
| $6.47M | ﹤0.01% |
2,185,032
-2,690,232
|
|
||
1320
Landstar System
LSTR
$5.17B
| $6.45M | ﹤0.01% |
52,623
-5,191
|
|
||
|
FIG
1321
Figma
FIG
$14.5B
| $6.43M | ﹤0.01% |
+123,911
|
|
||
1322
Wintrust Financial
WTFC
$9.19B
| $6.39M | ﹤0.01% |
48,272
+3,522
|
|
||
1323
Taylor Morrison
TMHC
$5.8B
| $6.29M | ﹤0.01% |
95,356
+2,233
|
|
||
|
CADE
1324
DELISTED
Cadence Bank
CADE
| $6.29M | ﹤0.01% |
167,643
+14,491
|
|
||
1325
Hamilton Lane
HLNE
$4.59B
| $6.25M | ﹤0.01% |
46,392
-1,219,175
|
|