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 | +$4.6B | |
| 2 | +$3.24B | |
| 3 | +$2.73B | |
| 4 |
Apple
AAPL
|
+$2.56B |
| 5 |
Caterpillar
CAT
|
+$2.37B |
Top Sells
| 1 | +$3.34B | |
| 2 | +$2.57B | |
| 3 | +$2.43B | |
| 4 |
Norfolk Southern
NSC
|
+$2.13B |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.98B |
Sector Composition
| 1 | Technology | 36.32% |
| 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 | |
|---|---|---|---|---|---|---|
1451
Darling Ingredients
DAR
$5.78B
| $4.07M | ﹤0.01% |
131,702
+9,011
|
|
||
1452
Genworth Financial
GNW
$3.46B
| $4.04M | ﹤0.01% |
453,950
+20,407
|
|
||
1453
SentinelOne
S
$4.87B
| $4.04M | ﹤0.01% |
229,389
+23,502
|
|
||
1454
Metropolitan Bank Holding Corp
MCB
$798M
| $4.04M | ﹤0.01% |
53,930
+8,904
|
|
||
1455
FNB Corp
FNB
$6.06B
| $3.95M | ﹤0.01% |
245,291
+18,457
|
|
||
1456
NewAmsterdam Pharma
NAMS
$4B
| $3.94M | ﹤0.01% |
+138,329
|
|
||
1457
U-Haul Holding Co Series N
UHAL.B
$9.26B
| $3.92M | ﹤0.01% |
77,070
+5,311
|
|
||
1458
Telephone and Data Systems
TDS
$4.55B
| $3.92M | ﹤0.01% |
99,879
+5,567
|
|
||
|
CNR
1459
Core Natural Resources Inc
CNR
$4.27B
| $3.91M | ﹤0.01% |
46,806
-246,194
|
|
||
1460
QCR Holdings
QCRH
$1.44B
| $3.87M | ﹤0.01% |
51,126
+36,439
|
|
||
1461
Celanese
CE
$4.45B
| $3.85M | ﹤0.01% |
91,464
+5,124
|
|
||
1462
Par Pacific Holdings
PARR
$2.2B
| $3.83M | ﹤0.01% |
108,230
+36,202
|
|
||
1463
Skywest
SKYW
$4.15B
| $3.83M | ﹤0.01% |
38,016
+1,967
|
|
||
1464
Sabra Healthcare REIT
SBRA
$4.81B
| $3.83M | ﹤0.01% |
205,160
+11,474
|
|
||
|
PENG
1465
Penguin Solutions Inc
PENG
$1.14B
| $3.81M | ﹤0.01% |
145,106
+31,781
|
|
||
1466
KB Home
KBH
$4.1B
| $3.81M | ﹤0.01% |
59,858
+1,379
|
|
||
1467
Champion Homes
SKY
$4.77B
| $3.81M | ﹤0.01% |
49,856
+4,333
|
|
||
1468
Arrowhead Research
ARWR
$8.34B
| $3.8M | ﹤0.01% |
110,245
+9,637
|
|
||
1469
WillScot Mobile Mini Holdings
WSC
$3.75B
| $3.8M | ﹤0.01% |
179,991
-226,925
|
|
||
1470
Sunrun
RUN
$4.08B
| $3.8M | ﹤0.01% |
219,551
+21,920
|
|
||
1471
ServisFirst Bancshares
SFBS
$3.95B
| $3.79M | ﹤0.01% |
47,031
+2,501
|
|
||
1472
PJT Partners
PJT
$4.28B
| $3.77M | ﹤0.01% |
21,225
+2,334
|
|
||
1473
Macy's
M
$6.05B
| $3.75M | ﹤0.01% |
209,248
+11,685
|
|
||
1474
Saic
SAIC
$4.63B
| $3.73M | ﹤0.01% |
37,555
+2,469
|
|
||
1475
BellRing Brands
BRBR
$3.73B
| $3.72M | ﹤0.01% |
102,396
-234,855
|
|