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 | |
|---|---|---|---|---|---|---|
1451
Silgan Holdings
SLGN
$4.09B
| $3.11M | ﹤0.01% |
57,343
+4,386
|
|
||
1452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
| $3.1M | ﹤0.01% |
115,298
+15,145
|
|
||
1453
KB Home
KBH
$4.1B
| $3.1M | ﹤0.01% |
58,479
-11,939
|
|
||
1454
Remitly
RELY
$2.81B
| $3.09M | ﹤0.01% |
164,706
-1,262,367
|
|
||
1455
International Bancshares
IBOC
$4.31B
| $3.09M | ﹤0.01% |
46,404
+4,959
|
|
||
1456
Assured Guaranty
AGO
$4.09B
| $3.08M | ﹤0.01% |
35,340
+458
|
|
||
1457
H.B. Fuller
FUL
$3.15B
| $3.07M | ﹤0.01% |
51,064
+3,183
|
|
||
1458
Atour Lifestyle Holdings
ATAT
$5.93B
| $3.07M | ﹤0.01% |
94,378
-12,401
|
|
||
1459
Allegro MicroSystems
ALGM
$5.41B
| $3.06M | ﹤0.01% |
89,327
+12,038
|
|
||
1460
Bruker
BRKR
$7.3B
| $3.05M | ﹤0.01% |
74,083
+1,492
|
|
||
1461
Amplitude
AMPL
$1.49B
| $3.04M | ﹤0.01% |
245,238
+84,590
|
|
||
1462
Exponent
EXPO
$3.65B
| $3.02M | ﹤0.01% |
40,455
+4,109
|
|
||
1463
Sonoco
SON
$4.09B
| $3.02M | ﹤0.01% |
69,236
+1,689
|
|
||
1464
WesBanco
WSBC
$3.14B
| $2.97M | ﹤0.01% |
93,883
-905
|
|
||
1465
AZZ Inc
AZZ
$3.16B
| $2.97M | ﹤0.01% |
31,386
+1,906
|
|
||
1466
Avista
AVA
$3.15B
| $2.96M | ﹤0.01% |
77,918
+6,733
|
|
||
1467
The GEO Group
GEO
$2.38B
| $2.95M | ﹤0.01% |
123,173
+15,159
|
|
||
1468
Bankunited
BKU
$3.36B
| $2.94M | ﹤0.01% |
82,736
+6,480
|
|
||
|
UCB
1469
United Community Banks
UCB
$3.78B
| $2.93M | ﹤0.01% |
98,271
+11,269
|
|
||
1470
Brunswick
BC
$4.55B
| $2.92M | ﹤0.01% |
52,833
+814
|
|
||
1471
Cleveland-Cliffs
CLF
$7B
| $2.9M | ﹤0.01% |
381,690
+12,286
|
|
||
1472
ICU Medical
ICUI
$3.52B
| $2.88M | ﹤0.01% |
21,758
+2,933
|
|
||
|
MZTI
1473
The Marzetti Company
MZTI
$4.4B
| $2.88M | ﹤0.01% |
16,639
+1,463
|
|
||
1474
Tri Pointe Homes
TPH
$2.88B
| $2.87M | ﹤0.01% |
89,675
-2,351
|
|
||
1475
Allete
ALE
$3.93B
| $2.86M | ﹤0.01% |
44,675
+4,419
|
|