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 | |
|---|---|---|---|---|---|---|
1401
Park Hotels & Resorts
PK
$2.09B
| $4.66M | ﹤0.01% |
445,420
+29,497
|
|
||
1402
Arrow Electronics
ARW
$7.18B
| $4.65M | ﹤0.01% |
42,179
+817
|
|
||
1403
Macerich
MAC
$4.79B
| $4.62M | ﹤0.01% |
250,213
+9,919
|
|
||
1404
Spire
SR
$5.39B
| $4.62M | ﹤0.01% |
55,826
+1,653
|
|
||
1405
DigitalOcean
DOCN
$6.09B
| $4.61M | ﹤0.01% |
95,796
+36,658
|
|
||
1406
AutoNation
AN
$6.41B
| $4.61M | ﹤0.01% |
22,325
+2,247
|
|
||
1407
Mohawk Industries
MHK
$6.33B
| $4.59M | ﹤0.01% |
41,990
-33,702
|
|
||
1408
Etsy
ETSY
$5B
| $4.55M | ﹤0.01% |
82,075
-313,644
|
|
||
1409
QCR Holdings
QCRH
$1.37B
| $4.55M | ﹤0.01% |
54,562
+3,436
|
|
||
1410
Celanese
CE
$6.67B
| $4.54M | ﹤0.01% |
107,277
+15,813
|
|
||
1411
WisdomTree
WT
$2.14B
| $4.52M | ﹤0.01% |
370,422
-521,288
|
|
||
|
GAP
1412
The Gap Inc
GAP
$8.6B
| $4.5M | ﹤0.01% |
175,832
+7,341
|
|
||
1413
Magnolia Oil & Gas
MGY
$5.23B
| $4.5M | ﹤0.01% |
205,480
+4,541
|
|
||
1414
Resideo Technologies
REZI
$5.07B
| $4.49M | ﹤0.01% |
127,665
+281
|
|
||
1415
CRISPR Therapeutics
CRSP
$4.69B
| $4.46M | ﹤0.01% |
84,940
+8,405
|
|
||
1416
FNB Corp
FNB
$5.74B
| $4.44M | ﹤0.01% |
259,498
+14,207
|
|
||
1417
Atlantic Union Bankshares
AUB
$4.91B
| $4.44M | ﹤0.01% |
125,692
+4,858
|
|
||
1418
Axos Financial
AX
$4.8B
| $4.44M | ﹤0.01% |
51,484
+2,138
|
|
||
1419
Bentley Systems
BSY
$11.6B
| $4.42M | ﹤0.01% |
115,885
+5,848
|
|
||
1420
Herc Holdings
HRI
$3.7B
| $4.4M | ﹤0.01% |
29,677
+889
|
|
||
1421
Allogene Therapeutics
ALLO
$555M
| $4.4M | ﹤0.01% |
3,209,275
-468,199
|
|
||
1422
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $4.39M | ﹤0.01% |
32,086
|
|
||
1423
Brunswick
BC
$4.47B
| $4.37M | ﹤0.01% |
58,809
+2,514
|
|
||
|
CDTX
1424
DELISTED
Cidara Therapeutics
CDTX
| $4.36M | ﹤0.01% |
19,743
+11,219
|
|
||
|
CNR
1425
Core Natural Resources Inc
CNR
$5.1B
| $4.35M | ﹤0.01% |
49,185
+2,379
|
|