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 | |
|---|---|---|---|---|---|---|
1501
Otter Tail
OTTR
$3.44B
| $3.5M | ﹤0.01% |
42,746
+1,944
|
|
||
1502
SiriusXM
SIRI
$7.41B
| $3.5M | ﹤0.01% |
150,621
+10,004
|
|
||
1503
Rocket Pharmaceuticals
RCKT
$359M
| $3.46M | ﹤0.01% |
1,061,295
-38,534
|
|
||
1504
Brookfield Renewable
BEPC
$7.13B
| $3.44M | ﹤0.01% |
99,918
+13,018
|
|
||
1505
M/I Homes
MHO
$3.49B
| $3.42M | ﹤0.01% |
23,650
+1,073
|
|
||
|
ECG
1506
Everus Construction Group
ECG
$4.68B
| $3.41M | ﹤0.01% |
39,761
+3,393
|
|
||
1507
Renasant Corp
RNST
$3.45B
| $3.4M | ﹤0.01% |
92,295
+4,659
|
|
||
1508
MGE Energy Inc
MGEE
$2.87B
| $3.4M | ﹤0.01% |
40,434
+1,814
|
|
||
1509
BGC Group
BGC
$4.12B
| $3.4M | ﹤0.01% |
359,501
+19,310
|
|
||
1510
International Bancshares
IBOC
$4.31B
| $3.37M | ﹤0.01% |
49,076
+2,672
|
|
||
1511
Herc Holdings
HRI
$4.7B
| $3.36M | ﹤0.01% |
28,788
-75,337
|
|
||
1512
Ligand Pharmaceuticals
LGND
$3.64B
| $3.35M | ﹤0.01% |
18,915
+947
|
|
||
1513
Whirlpool
WHR
$4.27B
| $3.35M | ﹤0.01% |
42,632
+3,221
|
|
||
1514
Graham Holdings Company
GHC
$4.74B
| $3.35M | ﹤0.01% |
2,842
+172
|
|
||
1515
NorthWestern Energy
NWE
$4.03B
| $3.34M | ﹤0.01% |
57,044
-76,247
|
|
||
1516
Snap
SNAP
$13.6B
| $3.34M | ﹤0.01% |
432,839
-215
|
|
||
1517
Avnet
AVT
$4.04B
| $3.34M | ﹤0.01% |
63,797
+3,529
|
|
||
1518
Tanger
SKT
$3.69B
| $3.33M | ﹤0.01% |
98,527
+5,482
|
|
||
1519
California Resources
CRC
$3.99B
| $3.32M | ﹤0.01% |
62,466
+4,557
|
|
||
1520
National Health Investors
NHI
$3.74B
| $3.32M | ﹤0.01% |
41,742
+2,273
|
|
||
1521
CommScope
COMM
$4.25B
| $3.32M | ﹤0.01% |
214,313
+9,610
|
|
||
1522
American States Water
AWR
$2.83B
| $3.32M | ﹤0.01% |
45,234
+1,933
|
|
||
|
UCB
1523
United Community Banks
UCB
$3.78B
| $3.3M | ﹤0.01% |
105,258
+6,987
|
|
||
1524
Immunovant
IMVT
$4B
| $3.3M | ﹤0.01% |
204,584
+143,470
|
|
||
1525
Matsons
MATX
$3.63B
| $3.29M | ﹤0.01% |
33,328
+1,618
|
|