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 | |
|---|---|---|---|---|---|---|
|
PSKY
1476
Paramount Skydance Corp
PSKY
$11.7B
| $4.29M | ﹤0.01% |
475,681
-5,316
|
|
||
1477
BGC Group
BGC
$5.65B
| $4.29M | ﹤0.01% |
438,329
+68,520
|
|
||
1478
Genworth Financial
GNW
$3.4B
| $4.29M | ﹤0.01% |
527,779
+65,869
|
|
||
1479
Helmerich & Payne
HP
$3.92B
| $4.27M | ﹤0.01% |
118,575
+16,147
|
|
||
1480
National Health Investors
NHI
$3.5B
| $4.27M | ﹤0.01% |
52,763
+8,708
|
|
||
|
BOW
1481
Bowhead Specialty Holdings
BOW
$901M
| $4.25M | ﹤0.01% |
189,522
+160,424
|
|
||
1482
Indivior Pharmaceuticals
INDV
$4.52B
| $4.24M | ﹤0.01% |
138,950
+24,043
|
|
||
|
PRMB
1483
Primo Brands
PRMB
$8.75B
| $4.23M | ﹤0.01% |
224,652
+21,058
|
|
||
1484
Patterson-UTI
PTEN
$4.35B
| $4.22M | ﹤0.01% |
389,771
+50,868
|
|
||
1485
Tanger
SKT
$4.63B
| $4.21M | ﹤0.01% |
124,032
+22,498
|
|
||
1486
iRhythm Holdings
IRTC
$3.73B
| $4.21M | ﹤0.01% |
35,687
-466,433
|
|
||
1487
H.B. Fuller
FUL
$3.48B
| $4.2M | ﹤0.01% |
68,061
+11,764
|
|
||
1488
Par Pacific Holdings
PARR
$2.78B
| $4.2M | ﹤0.01% |
67,032
+9,013
|
|
||
1489
American States Water
AWR
$3.04B
| $4.18M | ﹤0.01% |
55,300
+5,155
|
|
||
1490
Skywest
SKYW
$3.63B
| $4.18M | ﹤0.01% |
45,489
+7,959
|
|
||
1491
Alaska Air
ALK
$5.27B
| $4.16M | ﹤0.01% |
112,985
+10,476
|
|
||
1492
MGE Energy Inc
MGEE
$2.93B
| $4.15M | ﹤0.01% |
53,686
+7,631
|
|
||
|
UCB
1493
United Community Banks
UCB
$4.16B
| $4.15M | ﹤0.01% |
131,706
+23,126
|
|
||
1494
KBR
KBR
$4.55B
| $4.15M | ﹤0.01% |
112,481
+9,457
|
|
||
1495
Independent Bank
INDB
$4.01B
| $4.14M | ﹤0.01% |
55,081
+10,296
|
|
||
1496
Veeco
VECO
$4.73B
| $4.14M | ﹤0.01% |
122,145
+70,742
|
|
||
|
TEM
1497
Tempus AI
TEM
$8.59B
| $4.14M | ﹤0.01% |
91,467
-126,443
|
|
||
1498
Bread Financial
BFH
$4.12B
| $4.12M | ﹤0.01% |
55,046
+7,946
|
|
||
1499
Envista
NVST
$3.99B
| $4.12M | ﹤0.01% |
162,405
+18,226
|
|
||
1500
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.11M | ﹤0.01% |
32,076
-10
|
|