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 | |
|---|---|---|---|---|---|---|
1526
Shake Shack
SHAK
$3.14B
| $3.27M | ﹤0.01% |
34,888
+2,514
|
|
||
1527
SiriusPoint
SPNT
$2.51B
| $3.24M | ﹤0.01% |
179,215
-25,752
|
|
||
1528
Klaviyo
KVYO
$8.9B
| $3.23M | ﹤0.01% |
116,711
+32,668
|
|
||
1529
Viasat
VSAT
$4.73B
| $3.23M | ﹤0.01% |
110,311
+8,175
|
|
||
1530
Compass
COMP
$5.8B
| $3.21M | ﹤0.01% |
399,880
+28,526
|
|
||
1531
Sonoco
SON
$4.09B
| $3.2M | ﹤0.01% |
74,345
+5,109
|
|
||
1532
H.B. Fuller
FUL
$3.15B
| $3.19M | ﹤0.01% |
53,886
+2,822
|
|
||
1533
Independence Realty Trust
IRT
$3.95B
| $3.19M | ﹤0.01% |
194,727
+12,413
|
|
||
1534
Terex
TEX
$3.27B
| $3.19M | ﹤0.01% |
62,218
+2,412
|
|
||
1535
Franklin Electric
FELE
$4.19B
| $3.19M | ﹤0.01% |
33,481
+1,974
|
|
||
1536
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $3.19M | ﹤0.01% |
9,956
+775
|
|
||
1537
Avista
AVA
$3.15B
| $3.17M | ﹤0.01% |
83,964
+6,046
|
|
||
1538
Assured Guaranty
AGO
$4.09B
| $3.17M | ﹤0.01% |
37,477
+2,137
|
|
||
1539
TEGNA Inc
TGNA
$3.09B
| $3.17M | ﹤0.01% |
156,008
-3,951
|
|
||
1540
Eastern Bankshares
EBC
$4.29B
| $3.17M | ﹤0.01% |
174,474
+9,682
|
|
||
1541
Allete
ALE
$3.93B
| $3.16M | ﹤0.01% |
47,533
+2,858
|
|
||
1542
WesBanco
WSBC
$3.14B
| $3.15M | ﹤0.01% |
98,637
+4,754
|
|
||
1543
Zillow
ZG
$17.4B
| $3.15M | ﹤0.01% |
42,308
+2,354
|
|
||
1544
White Mountains Insurance
WTM
$5.18B
| $3.15M | ﹤0.01% |
1,882
+131
|
|
||
1545
Tri Pointe Homes
TPH
$2.88B
| $3.14M | ﹤0.01% |
92,516
+2,841
|
|
||
|
MRP
1546
Millrose Properties Inc
MRP
$5.26B
| $3.08M | ﹤0.01% |
91,749
+11,730
|
|
||
1547
Tenable Holdings
TENB
$3.15B
| $3.07M | ﹤0.01% |
105,394
-125,482
|
|
||
1548
Bankunited
BKU
$3.36B
| $3.07M | ﹤0.01% |
80,457
-2,279
|
|
||
1549
Academy Sports + Outdoors
ASO
$3.35B
| $3.07M | ﹤0.01% |
61,304
-368,946
|
|
||
1550
Chesapeake Utilities
CPK
$3.05B
| $3.06M | ﹤0.01% |
22,709
+1,502
|
|