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 | |
|---|---|---|---|---|---|---|
1476
Park National Corp
PRK
$2.52B
| $2.86M | ﹤0.01% |
17,103
+990
|
|
||
1477
Champion Homes
SKY
$4.77B
| $2.85M | ﹤0.01% |
45,523
-321,818
|
|
||
1478
Brookfield Renewable
BEPC
$7.13B
| $2.85M | ﹤0.01% |
86,900
+4,932
|
|
||
1479
Tanger
SKT
$3.69B
| $2.85M | ﹤0.01% |
93,045
+9,562
|
|
||
1480
Towne Bank
TOWN
$2.69B
| $2.84M | ﹤0.01% |
83,144
+5,101
|
|
||
1481
Magnite
MGNI
$2.1B
| $2.84M | ﹤0.01% |
117,601
+18,560
|
|
||
1482
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.83M | ﹤0.01% |
4,991
+1,993
|
|
||
1483
Franklin Electric
FELE
$4.19B
| $2.83M | ﹤0.01% |
31,507
+1,219
|
|
||
1484
Signet Jewelers
SIG
$3.4B
| $2.83M | ﹤0.01% |
35,542
+3,152
|
|
||
1485
Klaviyo
KVYO
$8.9B
| $2.82M | ﹤0.01% |
84,043
+59,571
|
|
||
1486
Terex
TEX
$3.27B
| $2.79M | ﹤0.01% |
59,806
+3,184
|
|
||
1487
Resideo Technologies
REZI
$5.06B
| $2.78M | ﹤0.01% |
126,120
+12,644
|
|
||
1488
Cinemark Holdings
CNK
$2.58B
| $2.78M | ﹤0.01% |
92,185
+4,742
|
|
||
1489
Patrick Industries
PATK
$3.57B
| $2.78M | ﹤0.01% |
30,115
+1,630
|
|
||
1490
Madison Square Garden
MSGS
$5.43B
| $2.77M | ﹤0.01% |
13,266
-456
|
|
||
1491
Robert Half
RHI
$2.71B
| $2.77M | ﹤0.01% |
67,504
+740
|
|
||
1492
National Health Investors
NHI
$3.74B
| $2.77M | ﹤0.01% |
39,469
+3,903
|
|
||
1493
Murphy Oil
MUR
$4.67B
| $2.76M | ﹤0.01% |
122,502
+7,664
|
|
||
1494
Zillow
ZG
$17.4B
| $2.74M | ﹤0.01% |
39,954
+2,918
|
|
||
1495
Bank of Hawaii
BOH
$2.65B
| $2.73M | ﹤0.01% |
40,373
+2,215
|
|
||
1496
OceanFirst Financial
OCFC
$1.11B
| $2.73M | ﹤0.01% |
154,755
-40,151
|
|
||
1497
Artisan Partners
APAM
$3B
| $2.72M | ﹤0.01% |
61,313
+3,497
|
|
||
1498
PotlatchDeltic
PCH
$3.04B
| $2.71M | ﹤0.01% |
70,740
+5,487
|
|
||
1499
Generation Bio
GBIO
$35.9M
| $2.71M | ﹤0.01% |
846,261
-59,923
|
|
||
1500
WD-40
WDFC
$2.58B
| $2.71M | ﹤0.01% |
11,873
+792
|
|