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 | |
|---|---|---|---|---|---|---|
1426
Spectrum Brands
SPB
$1.95B
| $4.84M | ﹤0.01% |
65,674
+43,090
|
|
||
1427
Phillips Edison & Co
PECO
$5.28B
| $4.82M | ﹤0.01% |
128,896
+20,278
|
|
||
1428
Vontier
VNT
$4.12B
| $4.82M | ﹤0.01% |
135,967
-57,111
|
|
||
1429
AAR Corp
AIR
$5.11B
| $4.81M | ﹤0.01% |
43,929
+8,745
|
|
||
1430
Alvotech
ALVO
$1.31B
| $4.79M | ﹤0.01% |
1,397,107
-37,046
|
|
||
1431
Chemed
CHE
$5.59B
| $4.78M | ﹤0.01% |
12,656
+1,288
|
|
||
1432
Ligand Pharmaceuticals
LGND
$5.15B
| $4.77M | ﹤0.01% |
23,901
+3,909
|
|
||
|
BCYC
1433
Bicycle Therapeutics
BCYC
$283M
| $4.77M | ﹤0.01% |
1,028,243
-143,544
|
|
||
1434
Texas Capital Bancshares
TCBI
$4.42B
| $4.75M | ﹤0.01% |
50,065
+6,694
|
|
||
1435
NorthWestern Energy
NWE
$4.36B
| $4.74M | ﹤0.01% |
71,882
+13,198
|
|
||
|
BWIN
1436
Baldwin Insurance Group
BWIN
$1.78B
| $4.74M | ﹤0.01% |
215,930
+61,804
|
|
||
1437
Brunswick
BC
$5.37B
| $4.74M | ﹤0.01% |
65,104
+6,295
|
|
||
1438
Brookfield Renewable
BEPC
$6.65B
| $4.73M | ﹤0.01% |
118,784
+10,774
|
|
||
1439
Group 1 Automotive
GPI
$3.87B
| $4.73M | ﹤0.01% |
14,302
-80,374
|
|
||
1440
Movado Group
MOV
$862M
| $4.73M | ﹤0.01% |
193,549
+165,821
|
|
||
1441
H&R Block
HRB
$4.58B
| $4.73M | ﹤0.01% |
148,869
-492,049
|
|
||
1442
Radian Group
RDN
$4.61B
| $4.7M | ﹤0.01% |
141,955
+21,861
|
|
||
1443
Sphere Entertainment
SPHR
$5.45B
| $4.68M | ﹤0.01% |
39,837
+3,574
|
|
||
1444
AutoNation
AN
$6.43B
| $4.67M | ﹤0.01% |
23,900
+1,575
|
|
||
1445
Globalstar
GSAT
$10.4B
| $4.64M | ﹤0.01% |
69,876
-469,941
|
|
||
1446
Sonoco
SON
$5.01B
| $4.64M | ﹤0.01% |
85,789
+7,826
|
|
||
1447
Champion Homes
SKY
$4.37B
| $4.61M | ﹤0.01% |
61,940
+10,924
|
|
||
1448
Mohawk Industries
MHK
$6.64B
| $4.59M | ﹤0.01% |
46,654
+4,664
|
|
||
1449
Braze
BRZE
$2.46B
| $4.59M | ﹤0.01% |
194,302
-608,423
|
|
||
1450
Grand Canyon Education
LOPE
$3.95B
| $4.58M | ﹤0.01% |
26,958
-191,848
|
|