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 | |
|---|---|---|---|---|---|---|
1451
First Financial Bankshares
FFIN
$4.81B
| $4.58M | ﹤0.01% |
155,551
+24,089
|
|
||
1452
Eastern Bankshares
EBC
$4.46B
| $4.58M | ﹤0.01% |
234,137
+37,110
|
|
||
1453
Cipher Digital Inc
CIFR
$10.1B
| $4.53M | ﹤0.01% |
352,233
+58,639
|
|
||
1454
Arvinas
ARVN
$490M
| $4.53M | ﹤0.01% |
427,093
+345,528
|
|
||
1455
Bentley Systems
BSY
$9.39B
| $4.52M | ﹤0.01% |
128,708
+12,823
|
|
||
1456
Etsy
ETSY
$6.6B
| $4.5M | ﹤0.01% |
89,990
+7,915
|
|
||
1457
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.47M | ﹤0.01% |
30,693
-15
|
|
||
1458
Meritage Homes
MTH
$4.98B
| $4.44M | ﹤0.01% |
71,813
+8,023
|
|
||
1459
CNO Financial Group
CNO
$4.69B
| $4.41M | ﹤0.01% |
107,314
+14,901
|
|
||
1460
Avnet
AVT
$7.42B
| $4.4M | ﹤0.01% |
71,437
+6,150
|
|
||
|
VISN
1461
Vistance Networks Inc
VISN
$2.86B
| $4.4M | ﹤0.01% |
241,637
+33,064
|
|
||
1462
Lemonade
LMND
$4.41B
| $4.38M | ﹤0.01% |
69,795
-1,414,380
|
|
||
1463
Bank OZK
OZK
$5.68B
| $4.36M | ﹤0.01% |
95,086
+6,022
|
|
||
1464
Gentex
GNTX
$5.51B
| $4.36M | ﹤0.01% |
199,419
+15,637
|
|
||
1465
Enphase Energy
ENPH
$7.21B
| $4.35M | ﹤0.01% |
115,136
+10,173
|
|
||
1466
MSC Industrial Direct
MSM
$6.49B
| $4.35M | ﹤0.01% |
47,169
+5,254
|
|
||
1467
Academy Sports + Outdoors
ASO
$3.24B
| $4.35M | ﹤0.01% |
77,018
+13,642
|
|
||
1468
Vail Resorts
MTN
$4.77B
| $4.32M | ﹤0.01% |
33,697
+3,275
|
|
||
1469
Bath & Body Works
BBWI
$3.91B
| $4.31M | ﹤0.01% |
230,763
+18,605
|
|
||
1470
UiPath
PATH
$5.47B
| $4.31M | ﹤0.01% |
387,915
-758,579
|
|
||
1471
Outfront Media
OUT
$5.51B
| $4.3M | ﹤0.01% |
162,387
+33,379
|
|
||
|
APLS
1472
DELISTED
Apellis Pharmaceuticals
APLS
| $4.3M | ﹤0.01% |
106,908
+11,873
|
|
||
|
SFBS
1473
ServisFirst Bancshares
SFBS
$4.5B
| $4.3M | ﹤0.01% |
59,024
+9,274
|
|
||
1474
Dana Inc
DAN
$3.35B
| $4.3M | ﹤0.01% |
127,685
+16,436
|
|
||
1475
Macy's
M
$6.7B
| $4.29M | ﹤0.01% |
237,212
+18,917
|
|