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 | |
|---|---|---|---|---|---|---|
1326
Chewy
CHWY
$10.2B
| $6.03M | ﹤0.01% |
182,303
+13,532
|
|
||
1327
Glacier Bancorp
GBCI
$5.73B
| $6M | ﹤0.01% |
136,108
+13,131
|
|
||
1328
Ryder
R
$7.37B
| $5.93M | ﹤0.01% |
30,965
+481
|
|
||
1329
GATX Corp
GATX
$6.03B
| $5.89M | ﹤0.01% |
34,747
+1,053
|
|
||
1330
DNOW Inc
DNOW
$2.1B
| $5.89M | ﹤0.01% |
444,641
+116,032
|
|
||
1331
DaVita
DVA
$10.2B
| $5.89M | ﹤0.01% |
51,801
-8,276
|
|
||
1332
NNN REIT
NNN
$8.54B
| $5.88M | ﹤0.01% |
148,413
-409,489
|
|
||
1333
GFL Environmental
GFL
$15.5B
| $5.86M | ﹤0.01% |
136,487
+10,514
|
|
||
1334
Essent Group
ESNT
$5.45B
| $5.84M | ﹤0.01% |
89,837
-62,229
|
|
||
1335
Sealed Air
SEE
$6.19B
| $5.84M | ﹤0.01% |
140,942
-3,138,011
|
|
||
|
MIAX
1336
Miami International Holdings
MIAX
$3.53B
| $5.79M | ﹤0.01% |
130,486
-268,296
|
|
||
1337
Kaspi.kz JSC
KSPI
$13.6B
| $5.79M | ﹤0.01% |
74,048
-24,950
|
|
||
|
OTF
1338
Blue Owl Technology Finance Corp
OTF
$5.3B
| $5.76M | ﹤0.01% |
396,454
+234,268
|
|
||
1339
Taylor Morrison
TMHC
$5.67B
| $5.75M | ﹤0.01% |
97,571
+2,215
|
|
||
1340
Qorvo
QRVO
$7.3B
| $5.73M | ﹤0.01% |
67,827
+1,216
|
|
||
1341
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
| $5.7M | ﹤0.01% |
+244,557
|
|
||
1342
Eastman Chemical
EMN
$8.05B
| $5.68M | ﹤0.01% |
89,021
-79,294
|
|
||
1343
Central Garden & Pet Co Class A
CENTA
$1.98B
| $5.57M | ﹤0.01% |
190,712
+12,366
|
|
||
1344
LCI Industries
LCII
$2.98B
| $5.57M | ﹤0.01% |
45,869
-5,201
|
|
||
1345
Air Lease Corp
AL
$7.24B
| $5.53M | ﹤0.01% |
86,070
+3,464
|
|
||
|
CRWV
1346
CoreWeave Inc
CRWV
$42B
| $5.53M | ﹤0.01% |
77,184
+4,653
|
|
||
1347
PVH
PVH
$2.8B
| $5.53M | ﹤0.01% |
82,422
+4,047
|
|
||
1348
iShares Russell 2000 ETF
IWM
$69.7B
| $5.51M | ﹤0.01% |
22,397
+10,459
|
|
||
1349
Commerce Bancshares
CBSH
$6.98B
| $5.51M | ﹤0.01% |
105,206
+8,307
|
|
||
1350
Piper Sandler
PIPR
$4.99B
| $5.48M | ﹤0.01% |
16,130
+611
|
|