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 | |
|---|---|---|---|---|---|---|
1626
Plug Power
PLUG
$3.85B
| $3.13M | ﹤0.01% |
1,385,274
+327,258
|
|
||
1627
American Eagle Outfitters
AEO
$3.15B
| $3.12M | ﹤0.01% |
187,043
-1,142,066
|
|
||
1628
Kennametal
KMT
$2.67B
| $3.11M | ﹤0.01% |
86,128
+18,823
|
|
||
1629
Northern Oil and Gas
NOG
$2.26B
| $3.09M | ﹤0.01% |
105,621
+29,262
|
|
||
1630
Philips
PHG
$25.7B
| $3.09M | ﹤0.01% |
+112,621
|
|
||
1631
Brighthouse Financial
BHF
$3.62B
| $3.08M | ﹤0.01% |
51,421
+3,925
|
|
||
1632
Rocket Pharmaceuticals
RCKT
$300M
| $3.08M | ﹤0.01% |
859,874
-84,999
|
|
||
1633
Sotera Health
SHC
$4.62B
| $3.05M | ﹤0.01% |
212,752
+53,314
|
|
||
1634
Marathon Digital Holdings
MARA
$5.37B
| $3.05M | ﹤0.01% |
373,416
+54,895
|
|
||
1635
Simmons First National
SFNC
$3.27B
| $3.04M | ﹤0.01% |
156,464
+31,138
|
|
||
1636
Mercury Insurance
MCY
$5.59B
| $3.04M | ﹤0.01% |
34,474
+6,919
|
|
||
1637
ScottsMiracle-Gro
SMG
$3.59B
| $3.04M | ﹤0.01% |
49,934
+4,902
|
|
||
1638
Chefs' Warehouse
CHEF
$3.7B
| $3.03M | ﹤0.01% |
50,961
+7,496
|
|
||
1639
Northwest Natural Holdings
NWN
$2.1B
| $3.02M | ﹤0.01% |
56,692
+8,525
|
|
||
1640
Whirlpool
WHR
$2.78B
| $3.02M | ﹤0.01% |
55,941
+11,338
|
|
||
1641
Urban Edge Properties
UE
$3.01B
| $3.02M | ﹤0.01% |
150,944
+22,923
|
|
||
1642
Barclays
BCS
$86.1B
| $3.01M | ﹤0.01% |
+142,200
|
|
||
1643
NBT Bancorp
NBTB
$2.51B
| $3M | ﹤0.01% |
70,511
+10,111
|
|
||
|
VG
1644
Venture Global Inc
VG
$32.5B
| $3M | ﹤0.01% |
190,400
+19,227
|
|
||
1645
DigitalBridge
DBRG
$2.9B
| $2.98M | ﹤0.01% |
193,126
+29,760
|
|
||
1646
LXP Industrial Trust
LXP
$3.13B
| $2.98M | ﹤0.01% |
64,343
+10,821
|
|
||
1647
Provident Financial Services
PFS
$3.06B
| $2.98M | ﹤0.01% |
140,559
+22,097
|
|
||
1648
Red Rock Resorts
RRR
$3.69B
| $2.97M | ﹤0.01% |
55,678
+9,059
|
|
||
1649
GitLab
GTLB
$4.69B
| $2.95M | ﹤0.01% |
136,491
-4,020,374
|
|
||
1650
First Bancorp
FBNC
$2.56B
| $2.95M | ﹤0.01% |
52,379
+7,870
|
|