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 | |
|---|---|---|---|---|---|---|
1476
Associated Banc-Corp
ASB
$4.33B
| $3.71M | ﹤0.01% |
144,299
+8,046
|
|
||
1477
iShares MSCI India ETF
INDA
$9.49B
| $3.71M | ﹤0.01% |
71,218
+4,003
|
|
||
1478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
| $3.68M | ﹤0.01% |
119,966
+4,668
|
|
||
1479
FMC
FMC
$1.66B
| $3.66M | ﹤0.01% |
108,866
+6,758
|
|
||
1480
CleanSpark
CLSK
$3.5B
| $3.65M | ﹤0.01% |
251,470
+14,632
|
|
||
1481
Murphy Oil
MUR
$4.67B
| $3.64M | ﹤0.01% |
128,090
+5,588
|
|
||
1482
NOV
NOV
$5.9B
| $3.64M | ﹤0.01% |
274,385
+19,652
|
|
||
1483
Enphase Energy
ENPH
$4.09B
| $3.63M | ﹤0.01% |
102,697
-92,247
|
|
||
1484
Preferred Bank
PFBC
$1.15B
| $3.63M | ﹤0.01% |
40,160
+1,834
|
|
||
1485
Silicon Laboratories
SLAB
$4.65B
| $3.63M | ﹤0.01% |
27,649
+1,567
|
|
||
1486
Phillips Edison & Co
PECO
$4.39B
| $3.61M | ﹤0.01% |
105,099
+6,108
|
|
||
|
ASIC
1487
Ategrity Specialty Insurance
ASIC
$863M
| $3.61M | ﹤0.01% |
182,390
-104,139
|
|
||
|
GAP
1488
The Gap Inc
GAP
$9.88B
| $3.6M | ﹤0.01% |
168,491
+12,011
|
|
||
|
GEMI
1489
Gemini Space Station
GEMI
$1.35B
| $3.59M | ﹤0.01% |
+150,000
|
|
||
1490
Plexus
PLXS
$4.03B
| $3.59M | ﹤0.01% |
24,823
+1,438
|
|
||
1491
RLI Corp
RLI
$5.74B
| $3.59M | ﹤0.01% |
55,025
+4,292
|
|
||
1492
Signet Jewelers
SIG
$3.4B
| $3.59M | ﹤0.01% |
37,378
+1,836
|
|
||
1493
AZZ Inc
AZZ
$3.16B
| $3.58M | ﹤0.01% |
32,809
+1,423
|
|
||
1494
MSC Industrial Direct
MSM
$4.63B
| $3.56M | ﹤0.01% |
38,688
+1,900
|
|
||
1495
Texas Capital Bancshares
TCBI
$4.26B
| $3.56M | ﹤0.01% |
42,131
+1,949
|
|
||
1496
Brunswick
BC
$4.55B
| $3.56M | ﹤0.01% |
56,295
+3,462
|
|
||
1497
CNO Financial Group
CNO
$3.83B
| $3.55M | ﹤0.01% |
89,801
+3,278
|
|
||
1498
Cousins Properties
CUZ
$4.14B
| $3.55M | ﹤0.01% |
122,632
+8,777
|
|
||
1499
Generation Bio
GBIO
$35.9M
| $3.53M | ﹤0.01% |
576,789
-269,472
|
|
||
1500
XP
XP
$9.28B
| $3.51M | ﹤0.01% |
186,939
+21,105
|
|