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 | |
|---|---|---|---|---|---|---|
1526
SAP
SAP
$192B
| $3.82M | ﹤0.01% |
22,303
+17,147
|
|
||
1527
Franklin Electric
FELE
$4.58B
| $3.82M | ﹤0.01% |
41,427
+7,519
|
|
||
1528
GSI Technology
GSIT
$302M
| $3.82M | ﹤0.01% |
+742,670
|
|
||
|
MRP
1529
Millrose Properties Inc
MRP
$4.84B
| $3.81M | ﹤0.01% |
136,221
+13,903
|
|
||
1530
National Grid
NGG
$81.4B
| $3.81M | ﹤0.01% |
+45,075
|
|
||
1531
Box
BOX
$3.52B
| $3.81M | ﹤0.01% |
161,258
+23,371
|
|
||
1532
LivaNova
LIVN
$4.36B
| $3.8M | ﹤0.01% |
59,818
+10,131
|
|
||
|
AMTM
1533
Amentum Holdings
AMTM
$5.59B
| $3.79M | ﹤0.01% |
145,253
+15,771
|
|
||
1534
Trex
TREX
$4.74B
| $3.79M | ﹤0.01% |
103,963
+8,512
|
|
||
1535
Thor Industries
THO
$4.02B
| $3.78M | ﹤0.01% |
47,352
+5,186
|
|
||
1536
California Water Service
CWT
$2.73B
| $3.78M | ﹤0.01% |
83,413
+9,033
|
|
||
1537
Gulfport Energy Corp
GPOR
$2.99B
| $3.78M | ﹤0.01% |
17,872
-107,084
|
|
||
1538
Immix Biopharma
IMMX
$602M
| $3.78M | ﹤0.01% |
+415,001
|
|
||
1539
PJT Partners
PJT
$3.93B
| $3.78M | ﹤0.01% |
27,031
+4,975
|
|
||
1540
Exponent
EXPO
$2.77B
| $3.77M | ﹤0.01% |
57,739
+10,214
|
|
||
1541
Sunrun
RUN
$3.07B
| $3.73M | ﹤0.01% |
275,145
+53,862
|
|
||
|
ZEPP
1542
Zepp Health
ZEPP
$68.8M
| $3.73M | ﹤0.01% |
311,913
+15,946
|
|
||
1543
SiriusXM
SIRI
$9.26B
| $3.72M | ﹤0.01% |
161,294
+11,984
|
|
||
1544
Towne Bank
TOWN
$3.26B
| $3.72M | ﹤0.01% |
110,471
+20,115
|
|
||
1545
SentinelOne
S
$5.09B
| $3.72M | ﹤0.01% |
288,582
+37,035
|
|
||
1546
Chemours
CC
$3.31B
| $3.71M | ﹤0.01% |
168,424
+26,146
|
|
||
1547
Avient
AVNT
$3.46B
| $3.7M | ﹤0.01% |
101,994
+13,601
|
|
||
1548
Graham Holdings Company
GHC
$5.06B
| $3.7M | ﹤0.01% |
3,495
+565
|
|
||
1549
Zeta Global
ZETA
$5.04B
| $3.69M | ﹤0.01% |
231,570
-529,985
|
|
||
1550
Chesapeake Utilities
CPK
$2.97B
| $3.68M | ﹤0.01% |
29,119
+5,528
|
|