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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Avista
AVA
$3.23B
| $3.35M | ﹤0.01% |
87,031
+3,067
|
|
||
1527
Trex
TREX
$3.88B
| $3.35M | ﹤0.01% |
95,451
-645,280
|
|
||
1528
H.B. Fuller
FUL
$3.01B
| $3.35M | ﹤0.01% |
56,297
+2,411
|
|
||
1529
Perdoceo Education
PRDO
$2.18B
| $3.35M | ﹤0.01% |
114,052
-112,027
|
|
||
1530
Cousins Properties
CUZ
$3.83B
| $3.34M | ﹤0.01% |
129,491
+6,859
|
|
||
1531
Renasant Corp
RNST
$3.41B
| $3.34M | ﹤0.01% |
94,781
+2,486
|
|
||
|
PRMB
1532
Primo Brands
PRMB
$7.58B
| $3.33M | ﹤0.01% |
203,594
-278,744
|
|
||
1533
Rocket Pharmaceuticals
RCKT
$534M
| $3.32M | ﹤0.01% |
944,873
-116,422
|
|
||
1534
Unifirst Corp
UNF
$4.93B
| $3.31M | ﹤0.01% |
17,164
+517
|
|
||
1535
BGC Group
BGC
$4.38B
| $3.3M | ﹤0.01% |
369,809
+10,308
|
|
||
1536
Exponent
EXPO
$3.43B
| $3.3M | ﹤0.01% |
47,525
+4,550
|
|
||
1537
Independent Bank
INDB
$3.68B
| $3.27M | ﹤0.01% |
44,785
+2,031
|
|
||
1538
California Resources
CRC
$5.5B
| $3.27M | ﹤0.01% |
73,143
+10,677
|
|
||
1539
Iovance Biotherapeutics
IOVA
$1.68B
| $3.25M | ﹤0.01% |
1,191,828
-866,190
|
|
||
|
MZTI
1540
The Marzetti Company
MZTI
$4.17B
| $3.25M | ﹤0.01% |
19,773
+2,140
|
|
||
1541
XP
XP
$9.34B
| $3.24M | ﹤0.01% |
198,103
+11,164
|
|
||
1542
Bankunited
BKU
$3.18B
| $3.24M | ﹤0.01% |
72,674
-7,783
|
|
||
1543
Franklin Electric
FELE
$4.03B
| $3.24M | ﹤0.01% |
33,908
+427
|
|
||
1544
Signet Jewelers
SIG
$3.39B
| $3.24M | ﹤0.01% |
39,049
+1,671
|
|
||
1545
California Water Service
CWT
$2.65B
| $3.22M | ﹤0.01% |
74,380
-77,021
|
|
||
1546
Graham Holdings Company
GHC
$4.56B
| $3.22M | ﹤0.01% |
2,930
+88
|
|
||
1547
MDU Resources
MDU
$4.27B
| $3.22M | ﹤0.01% |
164,813
+10,056
|
|
||
1548
Whirlpool
WHR
$3.68B
| $3.22M | ﹤0.01% |
44,603
+1,971
|
|
||
1549
Viking Therapeutics
VKTX
$4.1B
| $3.21M | ﹤0.01% |
91,223
+5,732
|
|
||
1550
Americold
COLD
$3.21B
| $3.2M | ﹤0.01% |
248,888
+13,988
|
|