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 | |
|---|---|---|---|---|---|---|
1551
Crescent Energy
CRGY
$3.82B
| $3.67M | ﹤0.01% |
272,164
+63,028
|
|
||
1552
Community Bank
CBU
$3.48B
| $3.67M | ﹤0.01% |
62,556
+10,126
|
|
||
1553
Century Aluminum
CENX
$6.06B
| $3.67M | ﹤0.01% |
62,500
+10,775
|
|
||
1554
RLI Corp
RLI
$5B
| $3.67M | ﹤0.01% |
64,288
+6,181
|
|
||
|
MAZE
1555
Maze Therapeutics
MAZE
$1.33B
| $3.66M | ﹤0.01% |
122,695
+6,984
|
|
||
1556
ICU Medical
ICUI
$3.55B
| $3.66M | ﹤0.01% |
28,314
+4,323
|
|
||
1557
Independence Realty Trust
IRT
$3.98B
| $3.65M | ﹤0.01% |
245,446
+36,836
|
|
||
1558
Diodes
DIOD
$5B
| $3.63M | ﹤0.01% |
53,094
+9,071
|
|
||
1559
Brookdale Senior Living
BKD
$3.21B
| $3.62M | ﹤0.01% |
264,673
+42,197
|
|
||
1560
Amdocs
DOX
$5.99B
| $3.61M | ﹤0.01% |
55,355
-103,089
|
|
||
1561
Seacoast Banking Corp of Florida
SBCF
$3.12B
| $3.61M | ﹤0.01% |
119,244
+26,594
|
|
||
|
BMNR
1562
BitMine Immersion Technologies
BMNR
$9.18B
| $3.6M | ﹤0.01% |
182,116
+77,927
|
|
||
1563
Allegro MicroSystems
ALGM
$9.39B
| $3.59M | ﹤0.01% |
113,799
+12,433
|
|
||
1564
United Natural Foods
UNFI
$3.05B
| $3.58M | ﹤0.01% |
79,460
+11,617
|
|
||
1565
Universal Display
OLED
$4.28B
| $3.58M | ﹤0.01% |
39,057
+3,900
|
|
||
1566
Herc Holdings
HRI
$4.83B
| $3.58M | ﹤0.01% |
35,907
+6,230
|
|
||
1567
Preferred Bank
PFBC
$1.2B
| $3.57M | ﹤0.01% |
39,306
-814
|
|
||
1568
Karat Packaging
KRT
$600M
| $3.56M | ﹤0.01% |
127,625
+14,830
|
|
||
1569
Archer Aviation
ACHR
$3.88B
| $3.55M | ﹤0.01% |
687,381
-436,308
|
|
||
1570
Materion
MTRN
$5.14B
| $3.53M | ﹤0.01% |
24,403
+2,987
|
|
||
1571
COPT Defense Properties
CDP
$3.92B
| $3.53M | ﹤0.01% |
115,262
+19,305
|
|
||
1572
Ryan Specialty Holdings
RYAN
$4.61B
| $3.53M | ﹤0.01% |
104,521
-168,592
|
|
||
1573
KB Home
KBH
$3.38B
| $3.53M | ﹤0.01% |
68,152
+8,302
|
|
||
1574
NCR Atleos
NATL
$3.27B
| $3.53M | ﹤0.01% |
80,911
+13,295
|
|
||
1575
WillScot Mobile Mini Holdings
WSC
$5.09B
| $3.53M | ﹤0.01% |
203,059
+5,092
|
|