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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$2.46B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Extreme Networks
EXTR
$2.35B
| $2.24M | ﹤0.01% |
124,683
+12,068
|
|
||
1577
DXC Technology
DXC
$2.46B
| $2.24M | ﹤0.01% |
146,254
+7,050
|
|
||
|
CURB
1578
Curbline Properties
CURB
$2.46B
| $2.23M | ﹤0.01% |
97,796
+6,735
|
|
||
1579
Strategic Education
STRA
$1.88B
| $2.23M | ﹤0.01% |
26,178
+2,667
|
|
||
1580
O-I Glass
OI
$2.21B
| $2.21M | ﹤0.01% |
150,097
+12,254
|
|
||
|
GTM
1581
ZoomInfo Technologies
GTM
$3.1B
| $2.21M | ﹤0.01% |
218,412
+13,445
|
|
||
1582
Brighthouse Financial
BHF
$3.74B
| $2.21M | ﹤0.01% |
40,990
+149
|
|
||
1583
Amer Sports
AS
$19.9B
| $2.2M | ﹤0.01% |
56,720
+32,881
|
|
||
1584
NBT Bancorp
NBTB
$2.2B
| $2.2M | ﹤0.01% |
52,854
+5,907
|
|
||
1585
Ambarella
AMBA
$3.16B
| $2.19M | ﹤0.01% |
33,119
+4,371
|
|
||
1586
ACV Auctions
ACVA
$1.4B
| $2.19M | ﹤0.01% |
134,675
+18,997
|
|
||
1587
Urban Edge Properties
UE
$2.42B
| $2.18M | ﹤0.01% |
116,856
+9,578
|
|
||
|
PPBI
1588
DELISTED
Pacific Premier Bancorp
PPBI
| $2.18M | ﹤0.01% |
103,357
+5,443
|
|
||
1589
Peloton Interactive
PTON
$2.68B
| $2.17M | ﹤0.01% |
313,107
+38,655
|
|
||
1590
Central Garden & Pet Co
CENT
$2.09B
| $2.15M | ﹤0.01% |
61,094
+3,306
|
|
||
1591
Clear Secure
YOU
$3.28B
| $2.15M | ﹤0.01% |
77,294
+4,415
|
|
||
1592
Lemonade
LMND
$5.9B
| $2.14M | ﹤0.01% |
48,905
+6,025
|
|
||
1593
First Hawaiian
FHB
$3.12B
| $2.14M | ﹤0.01% |
85,630
+3,461
|
|
||
1594
Marriott Vacations Worldwide
VAC
$1.91B
| $2.14M | ﹤0.01% |
29,565
+4,321
|
|
||
1595
Rocket Companies
RKT
$53.6B
| $2.13M | ﹤0.01% |
150,331
+59,823
|
|
||
1596
Northern Oil and Gas
NOG
$2.43B
| $2.13M | ﹤0.01% |
75,055
+3,253
|
|
||
1597
Privia Health
PRVA
$2.93B
| $2.12M | ﹤0.01% |
92,321
+13,929
|
|
||
1598
Yeti Holdings
YETI
$3.37B
| $2.1M | ﹤0.01% |
66,727
-19
|
|
||
1599
REV Group
REVG
$2.75B
| $2.1M | ﹤0.01% |
44,128
+3,623
|
|
||
1600
ADT
ADT
$6.71B
| $2.1M | ﹤0.01% |
247,428
+10,589
|
|