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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$2.46B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Sensient Technologies
SXT
$3.92B
| $3.43M | ﹤0.01% |
34,837
+3,877
|
|
||
1402
Cousins Properties
CUZ
$4.14B
| $3.42M | ﹤0.01% |
113,855
+4,274
|
|
||
1403
MGE Energy Inc
MGEE
$2.87B
| $3.42M | ﹤0.01% |
38,620
+2,288
|
|
||
|
GAP
1404
The Gap Inc
GAP
$9.88B
| $3.41M | ﹤0.01% |
156,480
+12,714
|
|
||
1405
Sealed Air
SEE
$6.14B
| $3.41M | ﹤0.01% |
109,948
+3,696
|
|
||
1406
Integer Holdings
ITGR
$2.45B
| $3.4M | ﹤0.01% |
27,688
+2,926
|
|
||
1407
Blackbaud
BLKB
$3.05B
| $3.4M | ﹤0.01% |
52,972
-379,081
|
|
||
1408
Insight Enterprises
NSIT
$2.67B
| $3.4M | ﹤0.01% |
24,634
+1,833
|
|
||
1409
Brady Corp
BRC
$3.67B
| $3.4M | ﹤0.01% |
49,957
-1
|
|
||
1410
Archrock
AROC
$4.37B
| $3.38M | ﹤0.01% |
135,958
+4,905
|
|
||
1411
EchoStar
SATS
$23.6B
| $3.38M | ﹤0.01% |
121,854
+15,983
|
|
||
1412
Workiva
WK
$5.18B
| $3.38M | ﹤0.01% |
49,294
+3,612
|
|
||
1413
Genworth Financial
GNW
$3.46B
| $3.37M | ﹤0.01% |
433,543
+18,746
|
|
||
1414
Thor Industries
THO
$5.33B
| $3.36M | ﹤0.01% |
37,846
-2,644
|
|
||
1415
Telephone and Data Systems
TDS
$4.55B
| $3.36M | ﹤0.01% |
94,312
+6,730
|
|
||
1416
XP
XP
$9.28B
| $3.35M | ﹤0.01% |
165,834
+7,492
|
|
||
1417
Valley National Bancorp
VLY
$6.44B
| $3.35M | ﹤0.01% |
374,779
+38,678
|
|
||
1418
CNO Financial Group
CNO
$3.83B
| $3.34M | ﹤0.01% |
86,523
+4,861
|
|
||
1419
Cabaletta Bio
CABA
$245M
| $3.33M | ﹤0.01% |
2,187,039
+1,697,718
|
|
||
1420
Associated Banc-Corp
ASB
$4.33B
| $3.32M | ﹤0.01% |
136,253
+11,164
|
|
||
1421
American States Water
AWR
$2.83B
| $3.32M | ﹤0.01% |
43,301
+2,568
|
|
||
1422
Preferred Bank
PFBC
$1.15B
| $3.32M | ﹤0.01% |
38,326
+4,799
|
|
||
1423
FNB Corp
FNB
$6.06B
| $3.31M | ﹤0.01% |
226,834
+3,145
|
|
||
1424
Semtech
SMTC
$7.37B
| $3.31M | ﹤0.01% |
73,214
+11,132
|
|
||
1425
SoundHound AI
SOUN
$5.36B
| $3.29M | ﹤0.01% |
306,242
+49,319
|
|