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 | |
|---|---|---|---|---|---|---|
1626
Simmons First National
SFNC
$2.7B
| $1.99M | ﹤0.01% |
104,877
+10,632
|
|
||
1627
Gambling.com
GAMB
$186M
| $1.99M | ﹤0.01% |
167,064
+54,418
|
|
||
1628
Dana Inc
DAN
$2.45B
| $1.98M | ﹤0.01% |
115,616
+12,070
|
|
||
1629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $1.98M | ﹤0.01% |
37,540
|
|
||
1630
St. Joe Company
JOE
$3.48B
| $1.98M | ﹤0.01% |
41,465
+4,718
|
|
||
1631
Polaris
PII
$3.79B
| $1.98M | ﹤0.01% |
48,626
+9,889
|
|
||
1632
AAR Corp
AIR
$3.27B
| $1.97M | ﹤0.01% |
28,586
+3,299
|
|
||
1633
Comstock Resources
CRK
$8.02B
| $1.97M | ﹤0.01% |
70,982
-3,754
|
|
||
1634
Alight
ALIT
$1.07B
| $1.96M | ﹤0.01% |
346,800
+31,622
|
|
||
1635
Nutrien
NTR
$29.2B
| $1.96M | ﹤0.01% |
33,660
+9,586
|
|
||
1636
First Busey Corp
BUSE
$2.12B
| $1.95M | ﹤0.01% |
85,029
+5,446
|
|
||
1637
StoneCo
STNE
$3.85B
| $1.94M | ﹤0.01% |
120,938
-2,999
|
|
||
1638
IAC Inc
IAC
$2.85B
| $1.94M | ﹤0.01% |
51,871
-11,833
|
|
||
|
TEM
1639
Tempus AI
TEM
$13.6B
| $1.93M | ﹤0.01% |
30,415
-20,747
|
|
||
1640
Yelp
YELP
$1.83B
| $1.93M | ﹤0.01% |
56,339
+5,787
|
|
||
1641
Acushnet Holdings
GOLF
$4.9B
| $1.92M | ﹤0.01% |
26,309
+1,698
|
|
||
1642
Matthews International
MATW
$755M
| $1.91M | ﹤0.01% |
79,926
+1,622
|
|
||
1643
Par Pacific Holdings
PARR
$2.2B
| $1.91M | ﹤0.01% |
72,028
+2,384
|
|
||
1644
Harley-Davidson
HOG
$2.76B
| $1.9M | ﹤0.01% |
80,677
+1,868
|
|
||
1645
Banner Corp
BANR
$2.2B
| $1.9M | ﹤0.01% |
29,658
+2,766
|
|
||
1646
Voyager Therapeutics
VYGR
$238M
| $1.9M | ﹤0.01% |
610,871
-11,651
|
|
||
1647
Viavi Solutions
VIAV
$4.09B
| $1.9M | ﹤0.01% |
188,553
+21,873
|
|
||
1648
FIVE9
FIVN
$1.62B
| $1.89M | ﹤0.01% |
71,478
+12,610
|
|
||
1649
Provident Financial Services
PFS
$2.62B
| $1.89M | ﹤0.01% |
107,885
+14,689
|
|
||
1650
National Storage Affiliates Trust
NSA
$2.28B
| $1.89M | ﹤0.01% |
58,909
+832
|
|