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 | |
|---|---|---|---|---|---|---|
1501
Lyell Immunopharma
LYEL
$536M
| $2.71M | ﹤0.01% |
306,059
-17,883
|
|
||
1502
Community Bank
CBU
$3.09B
| $2.7M | ﹤0.01% |
47,526
+4,397
|
|
||
1503
CVB Financial
CVBF
$2.67B
| $2.7M | ﹤0.01% |
136,336
+9,963
|
|
||
1504
Liberty Media Series A
FWONA
$21.3B
| $2.7M | ﹤0.01% |
28,378
+2,088
|
|
||
1505
Rocket Pharmaceuticals
RCKT
$359M
| $2.7M | ﹤0.01% |
1,099,829
-1,943,853
|
|
||
|
MSIF
1506
MSC Income Fund Inc
MSIF
$657M
| $2.69M | ﹤0.01% |
163,881
-149,700
|
|
||
1507
Rush Enterprises Class A
RUSHA
$4.23B
| $2.69M | ﹤0.01% |
52,144
+6,278
|
|
||
1508
TEGNA Inc
TGNA
$3.09B
| $2.68M | ﹤0.01% |
159,959
+11,448
|
|
||
|
RDUS
1509
DELISTED
Radius Recycling
RDUS
| $2.68M | ﹤0.01% |
90,216
+8,760
|
|
||
1510
Calix
CALX
$3.59B
| $2.68M | ﹤0.01% |
50,348
+3,404
|
|
||
1511
Virtu Financial
VIRT
$3B
| $2.67M | ﹤0.01% |
59,549
+1,413
|
|
||
1512
California Resources
CRC
$3.99B
| $2.65M | ﹤0.01% |
57,909
+2,014
|
|
||
1513
Barrett Business Services
BBSI
$885M
| $2.64M | ﹤0.01% |
63,384
-6,393
|
|
||
1514
SM Energy
SM
$2.3B
| $2.63M | ﹤0.01% |
106,540
+6,655
|
|
||
1515
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $2.63M | ﹤0.01% |
9,181
+1,084
|
|
||
1516
Sprinklr
CXM
$1.9B
| $2.62M | ﹤0.01% |
310,046
+248,016
|
|
||
1517
TFI International
TFII
$8B
| $2.62M | ﹤0.01% |
29,174
+436
|
|
||
1518
Unifirst Corp
UNF
$3.28B
| $2.62M | ﹤0.01% |
13,902
+1,175
|
|
||
1519
CleanSpark
CLSK
$3.5B
| $2.61M | ﹤0.01% |
236,838
+13,241
|
|
||
1520
ScottsMiracle-Gro
SMG
$3.12B
| $2.61M | ﹤0.01% |
39,558
+745
|
|
||
1521
NMI Holdings
NMIH
$2.89B
| $2.61M | ﹤0.01% |
61,790
+4,537
|
|
||
1522
Avient
AVNT
$2.81B
| $2.59M | ﹤0.01% |
80,202
+5,624
|
|
||
1523
Endava
DAVA
$356M
| $2.57M | ﹤0.01% |
167,964
-1,864
|
|
||
1524
Noble Corp
NE
$5.21B
| $2.57M | ﹤0.01% |
96,788
-147,249
|
|
||
1525
Envista
NVST
$3.33B
| $2.57M | ﹤0.01% |
131,445
+799
|
|