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 | |
|---|---|---|---|---|---|---|
1576
Zillow
ZG
$9.79B
| $2.96M | ﹤0.01% |
43,372
+1,064
|
|
||
1577
Tri Pointe Homes
TPH
$3.91B
| $2.95M | ﹤0.01% |
93,802
+1,286
|
|
||
1578
Silgan Holdings
SLGN
$4.32B
| $2.95M | ﹤0.01% |
73,047
+11,044
|
|
||
1579
Chesapeake Utilities
CPK
$3.09B
| $2.94M | ﹤0.01% |
23,591
+882
|
|
||
1580
Helmerich & Payne
HP
$3.44B
| $2.94M | ﹤0.01% |
102,428
+7,424
|
|
||
1581
HNI Corp
HNI
$2.88B
| $2.94M | ﹤0.01% |
69,830
+26,914
|
|
||
1582
Cathay General Bancorp
CATY
$3.2B
| $2.94M | ﹤0.01% |
60,640
+1,248
|
|
||
1583
ADT
ADT
$5.23B
| $2.93M | ﹤0.01% |
363,356
+31,005
|
|
||
1584
AAR Corp
AIR
$4.11B
| $2.91M | ﹤0.01% |
35,184
+5,365
|
|
||
1585
Seacoast Banking Corp of Florida
SBCF
$2.95B
| $2.91M | ﹤0.01% |
92,650
+2,660
|
|
||
1586
Clear Secure
YOU
$4.45B
| $2.9M | ﹤0.01% |
82,704
+1,159
|
|
||
1587
Cactus
WHD
$3.17B
| $2.89M | ﹤0.01% |
63,342
+5,637
|
|
||
1588
Liberty Energy
LBRT
$4.91B
| $2.89M | ﹤0.01% |
156,617
+7,051
|
|
||
1589
Red Rock Resorts
RRR
$3.41B
| $2.89M | ﹤0.01% |
46,619
-247,774
|
|
||
1590
Progress Software
PRGS
$1.5B
| $2.89M | ﹤0.01% |
67,152
+1,216
|
|
||
1591
Steven Madden
SHOO
$2.38B
| $2.87M | ﹤0.01% |
68,851
+2,375
|
|
||
1592
Marathon Digital Holdings
MARA
$3.33B
| $2.86M | ﹤0.01% |
318,521
-1,198,194
|
|
||
1593
Blackstone Mortgage Trust
BXMT
$3.13B
| $2.85M | ﹤0.01% |
149,051
+9,300
|
|
||
1594
NMI Holdings
NMIH
$2.82B
| $2.85M | ﹤0.01% |
69,900
+1,991
|
|
||
1595
RH
RH
$2.47B
| $2.85M | ﹤0.01% |
15,890
-24,288
|
|
||
1596
CVB Financial
CVBF
$2.56B
| $2.83M | ﹤0.01% |
152,355
+6,699
|
|
||
|
REVG
1597
DELISTED
REV Group
REVG
| $2.83M | ﹤0.01% |
46,524
+1,198
|
|
||
|
BMNR
1598
BitMine Immersion Technologies
BMNR
$9.35B
| $2.83M | ﹤0.01% |
104,189
-393,976
|
|
||
1599
Sotera Health
SHC
$3.79B
| $2.81M | ﹤0.01% |
159,438
+42,176
|
|
||
1600
Tenable Holdings
TENB
$2.33B
| $2.79M | ﹤0.01% |
118,440
+13,046
|
|