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 | |
|---|---|---|---|---|---|---|
1501
Asbury Automotive
ABG
$3.72B
| $4.09M | ﹤0.01% |
20,932
-57,757
|
|
||
1502
Saic
SAIC
$4.81B
| $4.08M | ﹤0.01% |
43,001
+3,877
|
|
||
1503
iShares Russell 2000 ETF
IWM
$80.9B
| $4.05M | ﹤0.01% |
16,321
-6,076
|
|
||
1504
Maximus
MMS
$3.27B
| $4.04M | ﹤0.01% |
63,004
+8,437
|
|
||
1505
Avista
AVA
$3.51B
| $4.03M | ﹤0.01% |
100,401
+13,370
|
|
||
1506
Bankunited
BKU
$3.56B
| $4.02M | ﹤0.01% |
89,105
+16,431
|
|
||
1507
Duolingo
DUOL
$5.71B
| $4M | ﹤0.01% |
40,586
-206,544
|
|
||
1508
Gold Royalty Corp
GROY
$665M
| $4M | ﹤0.01% |
1,116,182
-43,153
|
|
||
1509
U-Haul Holding Co Series N
UHAL.B
$10.5B
| $3.98M | ﹤0.01% |
89,168
+8,685
|
|
||
1510
Cal-Maine
CALM
$3.7B
| $3.98M | ﹤0.01% |
50,304
+7,359
|
|
||
|
TPC
1511
Tutor Perini Cor
TPC
$3.94B
| $3.97M | ﹤0.01% |
51,440
+9,907
|
|
||
1512
WesBanco
WSBC
$3.54B
| $3.97M | ﹤0.01% |
115,027
+13,977
|
|
||
1513
Coca-Cola Femsa
KOF
$22.9B
| $3.93M | ﹤0.01% |
40,262
-16,460
|
|
||
1514
Morningstar
MORN
$6.66B
| $3.93M | ﹤0.01% |
23,229
+1,452
|
|
||
1515
Renasant Corp
RNST
$3.95B
| $3.93M | ﹤0.01% |
108,666
+13,885
|
|
||
|
BBOT
1516
BridgeBio Oncology
BBOT
$621M
| $3.92M | ﹤0.01% |
437,889
-365,245
|
|
||
1517
Signet Jewelers
SIG
$3.51B
| $3.9M | ﹤0.01% |
46,113
+7,064
|
|
||
1518
Perimeter Solutions
PRM
$5.79B
| $3.89M | ﹤0.01% |
159,306
+23,614
|
|
||
1519
Hamilton Lane
HLNE
$3.5B
| $3.89M | ﹤0.01% |
39,128
-61,251
|
|
||
1520
MDU Resources
MDU
$4.41B
| $3.87M | ﹤0.01% |
186,650
+21,837
|
|
||
1521
Shake Shack
SHAK
$2.35B
| $3.86M | ﹤0.01% |
43,643
+7,121
|
|
||
1522
Broadstone Net Lease
BNL
$4.04B
| $3.85M | ﹤0.01% |
210,739
+33,361
|
|
||
1523
Bank of Hawaii
BOH
$3.18B
| $3.84M | ﹤0.01% |
51,678
+7,214
|
|
||
1524
Enliven Therapeutics
ELVN
$2.81B
| $3.83M | ﹤0.01% |
97,747
+73,947
|
|
||
1525
Ubiquiti
UI
$35.6B
| $3.83M | ﹤0.01% |
4,843
+243
|
|