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 | +$4.6B | |
| 2 | +$3.24B | |
| 3 | +$2.73B | |
| 4 |
Apple
AAPL
|
+$2.56B |
| 5 |
Caterpillar
CAT
|
+$2.37B |
Top Sells
| 1 | +$3.34B | |
| 2 | +$2.57B | |
| 3 | +$2.43B | |
| 4 |
Norfolk Southern
NSC
|
+$2.13B |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.98B |
Sector Composition
| 1 | Technology | 36.32% |
| 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 | |
|---|---|---|---|---|---|---|
1376
DNOW Inc
DNOW
$2.59B
| $5.01M | ﹤0.01% |
328,609
+80,897
|
|
||
1377
Arrow Electronics
ARW
$5.79B
| $5M | ﹤0.01% |
41,362
+2,694
|
|
||
1378
ONE Gas
OGS
$4.72B
| $4.98M | ﹤0.01% |
61,479
+3,517
|
|
||
1379
Prosperity Bancshares
PB
$6.71B
| $4.97M | ﹤0.01% |
74,880
+4,747
|
|
||
1380
CRISPR Therapeutics
CRSP
$5.42B
| $4.96M | ﹤0.01% |
76,535
+10,168
|
|
||
1381
Wyndham Hotels & Resorts
WH
$5.45B
| $4.95M | ﹤0.01% |
61,953
+3,098
|
|
||
1382
MGIC Investment
MTG
$6.26B
| $4.95M | ﹤0.01% |
174,353
+12,171
|
|
||
1383
Gentex
GNTX
$5.08B
| $4.91M | ﹤0.01% |
173,570
+11,820
|
|
||
1384
Alaska Air
ALK
$5.76B
| $4.89M | ﹤0.01% |
98,262
+3,216
|
|
||
1385
Cleveland-Cliffs
CLF
$7B
| $4.89M | ﹤0.01% |
400,808
+19,118
|
|
||
1386
Chemed
CHE
$5.95B
| $4.88M | ﹤0.01% |
10,905
-10,336
|
|
||
1387
WEX
WEX
$5.27B
| $4.83M | ﹤0.01% |
30,673
-222
|
|
||
1388
Knight Transportation
KNX
$8.33B
| $4.83M | ﹤0.01% |
122,173
+8,187
|
|
||
1389
STAG Industrial
STAG
$7.24B
| $4.82M | ﹤0.01% |
136,424
+9,735
|
|
||
1390
Antero Midstream
AM
$8.8B
| $4.81M | ﹤0.01% |
247,293
+17,458
|
|
||
1391
Magnolia Oil & Gas
MGY
$4.32B
| $4.8M | ﹤0.01% |
200,939
-241,842
|
|
||
1392
Starwood Property Trust
STWD
$6.75B
| $4.78M | ﹤0.01% |
246,960
+28,144
|
|
||
|
TXNM
1393
TXNM Energy Inc
TXNM
$6.34B
| $4.78M | ﹤0.01% |
84,460
+8,033
|
|
||
1394
LCI Industries
LCII
$2.77B
| $4.76M | ﹤0.01% |
51,070
+1,693
|
|
||
1395
Ameris Bancorp
ABCB
$5.23B
| $4.74M | ﹤0.01% |
64,686
+3,163
|
|
||
1396
Maximus
MMS
$4.61B
| $4.74M | ﹤0.01% |
51,841
+2,368
|
|
||
1397
Enliven Therapeutics
ELVN
$1.29B
| $4.74M | ﹤0.01% |
231,304
-296,946
|
|
||
1398
Universal Display
OLED
$5.77B
| $4.72M | ﹤0.01% |
32,873
+2,292
|
|
||
1399
Coca-Cola Femsa
KOF
$19B
| $4.71M | ﹤0.01% |
56,722
+3,322
|
|
||
1400
Janus Henderson
JHG
$6.91B
| $4.68M | ﹤0.01% |
105,238
+6,065
|
|