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 | +$4.06B | |
| 2 | +$2.93B | |
| 3 | +$2.35B | |
| 4 |
Apple
AAPL
|
+$2.27B |
| 5 |
Caterpillar
CAT
|
+$2.12B |
Top Sells
| 1 | +$3.44B | |
| 2 | +$2.51B | |
| 3 | +$2.39B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2B |
| 5 |
Norfolk Southern
NSC
|
+$1.97B |
Sector Composition
| 1 | Technology | 36.31% |
| 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 | |
|---|---|---|---|---|---|---|
1426
Caesars Entertainment
CZR
$5.82B
| $4.36M | ﹤0.01% |
161,308
-142,637
|
|
||
1427
SL Green Realty
SLG
$2.64B
| $4.35M | ﹤0.01% |
72,774
+3,391
|
|
||
1428
CoreCivic
CXW
$1.72B
| $4.35M | ﹤0.01% |
213,641
+38,832
|
|
||
1429
CNX Resources
CNX
$5.83B
| $4.34M | ﹤0.01% |
135,016
-997,894
|
|
||
1430
Bank OZK
OZK
$4.85B
| $4.33M | ﹤0.01% |
84,950
+5,606
|
|
||
1431
Rocket Companies
RKT
$41.4B
| $4.33M | ﹤0.01% |
223,144
+72,813
|
|
||
1432
iShares Convertible Bond ETF
ICVT
$5.39B
| $4.31M | ﹤0.01% |
43,058
|
|
||
1433
New Jersey Resources
NJR
$5.52B
| $4.29M | ﹤0.01% |
89,085
+4,279
|
|
||
1434
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
| $4.29M | ﹤0.01% |
30,708
|
|
||
1435
Chord Energy
CHRD
$7.12B
| $4.28M | ﹤0.01% |
43,074
+2,433
|
|
||
1436
Atlantic Union Bankshares
AUB
$4.94B
| $4.26M | ﹤0.01% |
120,834
+6,026
|
|
||
1437
Black Hills Corp
BKH
$5.38B
| $4.23M | ﹤0.01% |
68,723
+3,507
|
|
||
1438
Valley National Bancorp
VLY
$6.54B
| $4.22M | ﹤0.01% |
397,886
+23,107
|
|
||
1439
Radian Group
RDN
$4.45B
| $4.21M | ﹤0.01% |
116,228
+3,609
|
|
||
1440
Hanmi Financial
HAFC
$749M
| $4.2M | ﹤0.01% |
170,184
+18,589
|
|
||
1441
Thor Industries
THO
$4.29B
| $4.2M | ﹤0.01% |
40,521
+2,675
|
|
||
|
CHYM
1442
Chime Financial
CHYM
$8.31B
| $4.18M | ﹤0.01% |
207,232
-493,227
|
|
||
1443
Axos Financial
AX
$4.83B
| $4.18M | ﹤0.01% |
49,346
+3,784
|
|
||
1444
NuScale Power
SMR
$3.83B
| $4.16M | ﹤0.01% |
115,509
+12,667
|
|
||
1445
Lear
LEA
$5.83B
| $4.15M | ﹤0.01% |
41,216
+2,802
|
|
||
1446
WSFS Financial
WSFS
$3.34B
| $4.14M | ﹤0.01% |
76,710
+18,567
|
|
||
1447
QuantumScape Corp
QS
$4.2B
| $4.14M | ﹤0.01% |
335,664
+37,713
|
|
||
1448
First Financial Bankshares
FFIN
$4.26B
| $4.08M | ﹤0.01% |
121,334
+5,052
|
|
||
1449
Dropbox
DBX
$6.02B
| $4.08M | ﹤0.01% |
135,003
-157
|
|
||
1450
ASGN Inc
ASGN
$1.52B
| $4.08M | ﹤0.01% |
86,095
+11,980
|
|