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 | |
|---|---|---|---|---|---|---|
1351
Piper Sandler
PIPR
$5.38B
| $6.07M | ﹤0.01% |
79,318
+14,798
|
|
||
|
TXNM
1352
TXNM Energy Inc
TXNM
$6.31B
| $6.07M | ﹤0.01% |
103,865
+15,838
|
|
||
1353
Essent Group
ESNT
$5.39B
| $6.04M | ﹤0.01% |
103,424
+13,587
|
|
||
1354
Hanmi Financial
HAFC
$942M
| $6.03M | ﹤0.01% |
228,769
+37,852
|
|
||
1355
Spire
SR
$4.65B
| $6.03M | ﹤0.01% |
66,591
+10,765
|
|
||
1356
D-Wave Quantum
QBTS
$8.66B
| $5.92M | ﹤0.01% |
410,310
-1,133,421
|
|
||
1357
First American
FAF
$6.75B
| $5.91M | ﹤0.01% |
98,005
+10,475
|
|
||
1358
Wyndham Hotels & Resorts
WH
$5.88B
| $5.89M | ﹤0.01% |
72,460
+6,904
|
|
||
1359
Qorvo
QRVO
$8.66B
| $5.87M | ﹤0.01% |
75,819
+7,992
|
|
||
1360
WisdomTree
WT
$2.7B
| $5.85M | ﹤0.01% |
401,584
+31,162
|
|
||
1361
Eagle Materials
EXP
$6.77B
| $5.82M | ﹤0.01% |
30,728
-95,468
|
|
||
1362
Prosperity Bancshares
PB
$7.29B
| $5.82M | ﹤0.01% |
86,638
+8,144
|
|
||
1363
VF Corp
VFC
$6.97B
| $5.82M | ﹤0.01% |
342,200
-9,090,179
|
|
||
1364
Xometry
XMTR
$4.86B
| $5.81M | ﹤0.01% |
142,234
-810,562
|
|
||
1365
Lear
LEA
$7.27B
| $5.8M | ﹤0.01% |
47,908
+5,579
|
|
||
1366
Full Truck Alliance
YMM
$8.69B
| $5.79M | ﹤0.01% |
697,661
|
|
||
1367
Home BancShares
HOMB
$5.68B
| $5.77M | ﹤0.01% |
214,259
+28,572
|
|
||
1368
GFL Environmental
GFL
$13B
| $5.73M | ﹤0.01% |
137,289
+802
|
|
||
1369
STAG Industrial
STAG
$7.38B
| $5.72M | ﹤0.01% |
158,761
+14,986
|
|
||
1370
Millicom
TIGO
$15.7B
| $5.72M | ﹤0.01% |
76,265
-4,859,765
|
|
||
1371
Commerce Bancshares
CBSH
$8.1B
| $5.71M | ﹤0.01% |
116,092
+10,886
|
|
||
1372
Mitsubishi UFJ Financial
MUFG
$227B
| $5.71M | ﹤0.01% |
+336,212
|
|
||
1373
Canadian Pacific Kansas City
CP
$80B
| $5.69M | ﹤0.01% |
72,384
-1,529
|
|
||
1374
Carriage Services
CSV
$647M
| $5.68M | ﹤0.01% |
124,273
+13,321
|
|
||
|
ECG
1375
Everus Construction Group
ECG
$7.63B
| $5.67M | ﹤0.01% |
48,067
+6,285
|
|