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 | |
|---|---|---|---|---|---|---|
1626
Park National Corp
PRK
$2.85B
| $2.63M | ﹤0.01% |
17,307
-818
|
|
||
1627
ScottsMiracle-Gro
SMG
$3.46B
| $2.63M | ﹤0.01% |
45,032
+2,473
|
|
||
1628
Supernus Pharmaceuticals
SUPN
$2.91B
| $2.62M | ﹤0.01% |
52,786
+2,880
|
|
||
1629
Privia Health
PRVA
$2.69B
| $2.62M | ﹤0.01% |
110,564
+9,111
|
|
||
1630
Liberty Media Series A
FWONA
$19.4B
| $2.61M | ﹤0.01% |
29,232
+899
|
|
||
1631
Remitly
RELY
$3.27B
| $2.61M | ﹤0.01% |
189,245
-3,652,229
|
|
||
1632
HUB Group
HUBG
$2.13B
| $2.59M | ﹤0.01% |
60,829
+1,927
|
|
||
1633
Mercury Insurance
MCY
$4.85B
| $2.59M | ﹤0.01% |
27,555
+862
|
|
||
1634
SSR Mining
SSRM
$5.99B
| $2.58M | ﹤0.01% |
117,621
+5,747
|
|
||
1635
NCR Atleos
NATL
$3.26B
| $2.58M | ﹤0.01% |
67,616
+4,235
|
|
||
1636
Metropolitan Bank Holding Corp
MCB
$957M
| $2.56M | ﹤0.01% |
33,572
-20,358
|
|
||
1637
Victory Capital Holdings
VCTR
$4.26B
| $2.55M | ﹤0.01% |
40,445
+1,709
|
|
||
|
LIF
1638
Life360
LIF
$3.3B
| $2.55M | ﹤0.01% |
39,766
-94,729
|
|
||
1639
Karat Packaging
KRT
$448M
| $2.55M | ﹤0.01% |
112,795
+8,101
|
|
||
1640
Ubiquiti
UI
$45.4B
| $2.55M | ﹤0.01% |
4,600
+453
|
|
||
1641
First Merchants
FRME
$2.32B
| $2.54M | ﹤0.01% |
67,787
+1,104
|
|
||
1642
Minerals Technologies
MTX
$2.11B
| $2.53M | ﹤0.01% |
41,570
+6,347
|
|
||
1643
Western Union
WU
$3.05B
| $2.51M | ﹤0.01% |
269,435
+11,943
|
|
||
1644
NBT Bancorp
NBTB
$2.15B
| $2.51M | ﹤0.01% |
60,400
+5,142
|
|
||
1645
DigitalBridge
DBRG
$2.81B
| $2.51M | ﹤0.01% |
163,366
+13,413
|
|
||
1646
Insight Enterprises
NSIT
$2.53B
| $2.5M | ﹤0.01% |
30,713
+4,059
|
|
||
|
CURB
1647
Curbline Properties
CURB
$2.81B
| $2.49M | ﹤0.01% |
107,389
-1,036,655
|
|
||
1648
Ingevity
NGVT
$2.26B
| $2.48M | ﹤0.01% |
41,841
+1,467
|
|
||
1649
Standex International
SXI
$3.12B
| $2.47M | ﹤0.01% |
11,361
+982
|
|
||
1650
Kulicke & Soffa
KLIC
$3.32B
| $2.46M | ﹤0.01% |
54,013
+2,706
|
|