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 | |
|---|---|---|---|---|---|---|
1551
MYR Group
MYRG
$4B
| $3.2M | ﹤0.01% |
14,635
-50
|
|
||
1552
Academy Sports + Outdoors
ASO
$3.7B
| $3.17M | ﹤0.01% |
63,376
+2,072
|
|
||
1553
Polaris
PII
$2.91B
| $3.17M | ﹤0.01% |
50,069
-1,214
|
|
||
1554
Brookfield Infrastructure
BIPC
$5.58B
| $3.15M | ﹤0.01% |
69,349
+4,095
|
|
||
1555
Noble Corp
NE
$7.28B
| $3.15M | ﹤0.01% |
111,406
+5,755
|
|
||
1556
Veracyte
VCYT
$2.46B
| $3.14M | ﹤0.01% |
74,678
+5,881
|
|
||
1557
Avnet
AVT
$4.93B
| $3.14M | ﹤0.01% |
65,287
+1,490
|
|
||
1558
Envista
NVST
$4.17B
| $3.13M | ﹤0.01% |
144,179
+3,877
|
|
||
1559
Sana Biotechnology
SANA
$825M
| $3.12M | ﹤0.01% |
766,487
+620,370
|
|
||
1560
M/I Homes
MHO
$3.31B
| $3.12M | ﹤0.01% |
24,351
+701
|
|
||
1561
Outfront Media
OUT
$4.74B
| $3.11M | ﹤0.01% |
129,008
+8,841
|
|
||
1562
Broadstone Net Lease
BNL
$3.68B
| $3.08M | ﹤0.01% |
177,378
-309,558
|
|
||
1563
Brighthouse Financial
BHF
$3.45B
| $3.08M | ﹤0.01% |
47,496
+3,458
|
|
||
1564
Nutrien
NTR
$40.4B
| $3.06M | ﹤0.01% |
49,575
+6,273
|
|
||
|
OPLN
1565
Openlane
OPLN
$2.93B
| $3.06M | ﹤0.01% |
102,695
+2,091
|
|
||
1566
LivaNova
LIVN
$3.24B
| $3.06M | ﹤0.01% |
49,687
+2,264
|
|
||
1567
Bank of Hawaii
BOH
$2.92B
| $3.04M | ﹤0.01% |
44,464
+1,932
|
|
||
1568
Yeti Holdings
YETI
$2.72B
| $3.03M | ﹤0.01% |
68,547
-2,578
|
|
||
1569
Rush Enterprises Class A
RUSHA
$4.74B
| $3.02M | ﹤0.01% |
56,038
+1,593
|
|
||
1570
Towne Bank
TOWN
$3.04B
| $3.02M | ﹤0.01% |
90,356
+2,449
|
|
||
1571
Community Bank
CBU
$3.02B
| $3.01M | ﹤0.01% |
52,430
+2,256
|
|
||
1572
BellRing Brands
BRBR
$1.96B
| $3M | ﹤0.01% |
112,068
+9,672
|
|
||
1573
SiriusXM
SIRI
$7.44B
| $2.98M | ﹤0.01% |
149,310
-1,311
|
|
||
1574
Valaris
VAL
$6.42B
| $2.97M | ﹤0.01% |
58,841
-1,162
|
|
||
1575
Shake Shack
SHAK
$3.49B
| $2.96M | ﹤0.01% |
36,522
+1,634
|
|