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 | |
|---|---|---|---|---|---|---|
|
CHYM
1326
Chime Financial
CHYM
$6.37B
| $6.45M | ﹤0.01% |
344,273
|
|
||
1327
American Airlines Group
AAL
$9.91B
| $6.45M | ﹤0.01% |
600,178
+54,231
|
|
||
|
SEE
1328
DELISTED
Sealed Air
SEE
| $6.44M | ﹤0.01% |
153,123
+12,181
|
|
||
1329
Immatics
IMTX
$1.28B
| $6.42M | ﹤0.01% |
652,170
-95,865
|
|
||
1330
CNX Resources
CNX
$4.69B
| $6.39M | ﹤0.01% |
165,837
+30,654
|
|
||
1331
Alamo Group
ALG
$1.89B
| $6.33M | ﹤0.01% |
38,342
-30,987
|
|
||
1332
Ondas Inc
ONDS
$4.89B
| $6.33M | ﹤0.01% |
699,487
-197,413
|
|
||
1333
ONE Gas
OGS
$4.86B
| $6.29M | ﹤0.01% |
73,063
+9,986
|
|
||
|
AL
1334
DELISTED
Air Lease Corp
AL
| $6.28M | ﹤0.01% |
96,746
+10,676
|
|
||
1335
Matsons
MATX
$6.14B
| $6.28M | ﹤0.01% |
38,277
+4,713
|
|
||
1336
PVH
PVH
$3.82B
| $6.26M | ﹤0.01% |
89,746
+7,324
|
|
||
|
KLAR
1337
Klarna Group
KLAR
$6.07B
| $6.25M | ﹤0.01% |
477,206
-1,742,661
|
|
||
1338
LCI Industries
LCII
$2.27B
| $6.22M | ﹤0.01% |
50,572
+4,703
|
|
||
1339
Janus Henderson
JHG
$7.99B
| $6.22M | ﹤0.01% |
120,997
+12,146
|
|
||
|
MIAX
1340
Miami International Holdings
MIAX
$4.08B
| $6.2M | ﹤0.01% |
159,186
+28,700
|
|
||
1341
Campbell Soup
CPB
$6.79B
| $6.17M | ﹤0.01% |
277,083
-3,379
|
|
||
1342
Maplebear
CART
$9.59B
| $6.17M | ﹤0.01% |
164,642
-68,618
|
|
||
1343
Jefferies Financial Group
JEF
$12.6B
| $6.17M | ﹤0.01% |
149,378
+15,001
|
|
||
1344
Black Hills Corp
BKH
$5.57B
| $6.12M | ﹤0.01% |
88,145
+15,680
|
|
||
1345
New Jersey Resources
NJR
$5.56B
| $6.11M | ﹤0.01% |
111,166
+17,054
|
|
||
1346
MarketAxess Holdings
MKTX
$4.25B
| $6.09M | ﹤0.01% |
36,920
+2,945
|
|
||
1347
Kite Realty
KRG
$5.93B
| $6.08M | ﹤0.01% |
247,420
+38,531
|
|
||
1348
Ameris Bancorp
ABCB
$5.95B
| $6.07M | ﹤0.01% |
77,881
+11,307
|
|
||
1349
Brady Corp
BRC
$3.87B
| $6.07M | ﹤0.01% |
74,759
+7,420
|
|
||
1350
Valley National Bancorp
VLY
$8.1B
| $6.07M | ﹤0.01% |
494,523
+82,677
|
|