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 | |
|---|---|---|---|---|---|---|
1576
iShares Russell 2000 ETF
IWM
$72.7B
| $2.89M | ﹤0.01% |
11,938
+3,658
|
|
||
1577
Americold
COLD
$3.06B
| $2.88M | ﹤0.01% |
234,900
+13,138
|
|
||
1578
Envista
NVST
$3.33B
| $2.86M | ﹤0.01% |
140,302
+8,857
|
|
||
1579
Cathay General Bancorp
CATY
$3.39B
| $2.85M | ﹤0.01% |
59,392
+3,302
|
|
||
1580
Artisan Partners
APAM
$3B
| $2.85M | ﹤0.01% |
65,583
+4,270
|
|
||
|
MTSR
1581
DELISTED
Metsera Inc
MTSR
| $2.84M | ﹤0.01% |
54,328
-1,314,245
|
|
||
|
AMTM
1582
Amentum Holdings
AMTM
$7.04B
| $2.83M | ﹤0.01% |
118,175
+12,028
|
|
||
1583
Allegro MicroSystems
ALGM
$5.41B
| $2.82M | ﹤0.01% |
96,630
+7,303
|
|
||
1584
TFI International
TFII
$8B
| $2.81M | ﹤0.01% |
31,951
+2,777
|
|
||
1585
Avient
AVNT
$2.81B
| $2.79M | ﹤0.01% |
84,825
+4,623
|
|
||
1586
Bank of Hawaii
BOH
$2.65B
| $2.79M | ﹤0.01% |
42,532
+2,159
|
|
||
1587
Trinity Capital
TRIN
$1.13B
| $2.79M | ﹤0.01% |
+179,854
|
|
||
1588
Unifirst Corp
UNF
$3.28B
| $2.79M | ﹤0.01% |
16,647
+2,745
|
|
||
1589
SM Energy
SM
$2.3B
| $2.77M | ﹤0.01% |
110,719
+4,179
|
|
||
1590
ICU Medical
ICUI
$3.52B
| $2.76M | ﹤0.01% |
22,983
+1,225
|
|
||
1591
MDU Resources
MDU
$3.94B
| $2.76M | ﹤0.01% |
154,757
+10,759
|
|
||
1592
CVB Financial
CVBF
$2.67B
| $2.75M | ﹤0.01% |
145,656
+9,320
|
|
||
1593
Ubiquiti
UI
$35B
| $2.74M | ﹤0.01% |
4,147
+221
|
|
||
1594
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $2.74M | ﹤0.01% |
89,990
+4,631
|
|
||
1595
SSR Mining
SSRM
$4.25B
| $2.73M | ﹤0.01% |
111,874
+10,549
|
|
||
1596
Cinemark Holdings
CNK
$2.58B
| $2.72M | ﹤0.01% |
97,144
+4,959
|
|
||
1597
Clear Secure
YOU
$3.28B
| $2.72M | ﹤0.01% |
81,545
+4,251
|
|
||
1598
Voyager Therapeutics
VYGR
$238M
| $2.72M | ﹤0.01% |
581,699
-29,172
|
|
||
1599
Extreme Networks
EXTR
$2.35B
| $2.71M | ﹤0.01% |
131,411
+6,728
|
|
||
1600
Cipher Mining
CIFR
$7.62B
| $2.71M | ﹤0.01% |
215,001
+82,534
|
|