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 | |
|---|---|---|---|---|---|---|
1376
Dolby
DLB
$6.01B
| $5.02M | ﹤0.01% |
78,163
+3,366
|
|
||
1377
Kite Realty
KRG
$5.24B
| $5.01M | ﹤0.01% |
208,889
+5,618
|
|
||
1378
uniQure
QURE
$1.06B
| $4.99M | ﹤0.01% |
208,646
-704,534
|
|
||
1379
James River Group Holdings
JRVR
$296M
| $4.98M | ﹤0.01% |
783,258
-263,106
|
|
||
1380
CNX Resources
CNX
$5.85B
| $4.97M | ﹤0.01% |
135,183
+167
|
|
||
1381
Wyndham Hotels & Resorts
WH
$5.53B
| $4.95M | ﹤0.01% |
65,556
+3,603
|
|
||
1382
Ameris Bancorp
ABCB
$5.11B
| $4.95M | ﹤0.01% |
66,574
+1,888
|
|
||
1383
ONE Gas
OGS
$5.45B
| $4.87M | ﹤0.01% |
63,077
+1,598
|
|
||
1384
Chemed
CHE
$5.5B
| $4.86M | ﹤0.01% |
11,368
+463
|
|
||
1385
Lear
LEA
$5.87B
| $4.85M | ﹤0.01% |
42,329
+1,113
|
|
||
1386
Macy's
M
$4.57B
| $4.81M | ﹤0.01% |
218,295
+9,047
|
|
||
1387
Valley National Bancorp
VLY
$6.59B
| $4.81M | ﹤0.01% |
411,846
+13,960
|
|
||
1388
Southwest Gas
SWX
$6.31B
| $4.81M | ﹤0.01% |
60,051
+2,217
|
|
||
1389
Liberty Broadband Class C
LBRDK
$7.19B
| $4.79M | ﹤0.01% |
98,652
-242,338
|
|
||
|
MAZE
1390
Maze Therapeutics
MAZE
$2.49B
| $4.79M | ﹤0.01% |
115,711
+105,237
|
|
||
1391
Darling Ingredients
DAR
$8.93B
| $4.79M | ﹤0.01% |
132,960
+1,258
|
|
||
1392
Teleflex
TFX
$4.79B
| $4.78M | ﹤0.01% |
39,157
+1,623
|
|
||
1393
Morningstar
MORN
$7.16B
| $4.73M | ﹤0.01% |
21,777
-45,724
|
|
||
1394
Maximus
MMS
$3.95B
| $4.71M | ﹤0.01% |
54,567
+2,726
|
|
||
1395
Carriage Services
CSV
$660M
| $4.7M | ﹤0.01% |
110,952
+7,941
|
|
||
1396
SiriusPoint
SPNT
$2.36B
| $4.7M | ﹤0.01% |
214,437
+35,222
|
|
||
1397
Starwood Property Trust
STWD
$6.54B
| $4.7M | ﹤0.01% |
260,666
+13,706
|
|
||
1398
WEX
WEX
$5.5B
| $4.69M | ﹤0.01% |
31,482
+809
|
|
||
1399
Antero Midstream
AM
$10.8B
| $4.68M | ﹤0.01% |
263,330
+16,037
|
|
||
1400
Gold Royalty Corp
GROY
$924M
| $4.68M | ﹤0.01% |
+1,159,335
|
|