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 | |
|---|---|---|---|---|---|---|
|
OPLN
1576
Openlane
OPLN
$4.01B
| $3.52M | ﹤0.01% |
120,844
+18,149
|
|
||
1577
Cactus
WHD
$4.1B
| $3.52M | ﹤0.01% |
74,354
+11,012
|
|
||
1578
Corcept Therapeutics
CORT
$8.9B
| $3.49M | ﹤0.01% |
86,590
-297,656
|
|
||
1579
M/I Homes
MHO
$3.62B
| $3.49M | ﹤0.01% |
28,490
+4,139
|
|
||
1580
10x Genomics
TXG
$3.66B
| $3.47M | ﹤0.01% |
163,215
+44,844
|
|
||
1581
International Seaways
INSW
$4.06B
| $3.45M | ﹤0.01% |
47,324
+8,784
|
|
||
1582
Viking Therapeutics
VKTX
$3.34B
| $3.43M | ﹤0.01% |
105,487
+14,264
|
|
||
1583
Remitly
RELY
$4.02B
| $3.43M | ﹤0.01% |
218,902
+29,657
|
|
||
1584
First Financial Bancorp
FFBC
$3.39B
| $3.43M | ﹤0.01% |
123,019
+17,530
|
|
||
1585
Standex International
SXI
$3.67B
| $3.43M | ﹤0.01% |
13,449
+2,088
|
|
||
1586
Brookfield Infrastructure
BIPC
$4.97B
| $3.43M | ﹤0.01% |
86,705
+17,356
|
|
||
1587
Dropbox
DBX
$6.32B
| $3.42M | ﹤0.01% |
150,383
+7,069
|
|
||
1588
Cathay General Bancorp
CATY
$4.09B
| $3.42M | ﹤0.01% |
68,519
+7,879
|
|
||
1589
ING
ING
$86.6B
| $3.41M | ﹤0.01% |
130,787
+98,875
|
|
||
1590
St. Joe Company
JOE
$3.73B
| $3.39M | ﹤0.01% |
53,904
+8,308
|
|
||
1591
PennyMac Financial
PFSI
$4.24B
| $3.39M | ﹤0.01% |
38,737
-632,288
|
|
||
1592
Park National Corp
PRK
$3.26B
| $3.38M | ﹤0.01% |
20,700
+3,393
|
|
||
1593
Cushman & Wakefield Ltd
CWK
$3.16B
| $3.38M | ﹤0.01% |
275,640
-6,243,623
|
|
||
|
BBT
1594
Beacon Financial Corp
BBT
$2.55B
| $3.38M | ﹤0.01% |
112,539
+7,321
|
|
||
1595
Dolby
DLB
$4.97B
| $3.37M | ﹤0.01% |
56,057
-22,106
|
|
||
1596
Minerals Technologies
MTX
$2.42B
| $3.36M | ﹤0.01% |
47,415
+5,845
|
|
||
1597
Nicolet Bankshares
NIC
$3.16B
| $3.34M | ﹤0.01% |
22,495
+7,230
|
|
||
1598
Twist Bioscience
TWST
$4.74B
| $3.34M | ﹤0.01% |
70,305
+11,320
|
|
||
1599
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $3.34M | ﹤0.01% |
10,638
-1,948
|
|
||
1600
Cinemark Holdings
CNK
$3.95B
| $3.32M | ﹤0.01% |
116,298
+16,643
|
|