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 | |
|---|---|---|---|---|---|---|
1651
Urban Edge Properties
UE
$2.6B
| $2.46M | ﹤0.01% |
128,021
+4,007
|
|
||
1652
Integer Holdings
ITGR
$2.87B
| $2.45M | ﹤0.01% |
31,289
+1,896
|
|
||
|
GTM
1653
ZoomInfo Technologies
GTM
$1.83B
| $2.45M | ﹤0.01% |
241,297
-2,591,925
|
|
||
1654
CBIZ
CBZ
$1.41B
| $2.45M | ﹤0.01% |
48,606
+2,733
|
|
||
1655
First Hawaiian
FHB
$2.93B
| $2.45M | ﹤0.01% |
96,740
+4,458
|
|
||
1656
Oceaneering
OII
$3.52B
| $2.44M | ﹤0.01% |
101,308
+8,260
|
|
||
1657
Blackbaud
BLKB
$2.05B
| $2.43M | ﹤0.01% |
38,413
+2,185
|
|
||
1658
Omnicell
OMCL
$1.59B
| $2.43M | ﹤0.01% |
53,571
+2,004
|
|
||
1659
Dave Inc
DAVE
$2.89B
| $2.43M | ﹤0.01% |
10,954
+4,388
|
|
||
1660
CoreCivic
CXW
$1.72B
| $2.42M | ﹤0.01% |
126,618
-87,023
|
|
||
1661
Aura Biosciences
AURA
$378M
| $2.42M | ﹤0.01% |
442,789
-38,442
|
|
||
1662
Brookdale Senior Living
BKD
$3.31B
| $2.4M | ﹤0.01% |
222,476
+12,991
|
|
||
1663
Cabaletta Bio
CABA
$307M
| $2.4M | ﹤0.01% |
1,093,959
-200,990
|
|
||
1664
O-I Glass
OI
$1.67B
| $2.4M | ﹤0.01% |
162,309
+6,994
|
|
||
1665
Kohl's
KSS
$1.49B
| $2.39M | ﹤0.01% |
117,004
-14,013
|
|
||
1666
Apellis Pharmaceuticals
APLS
$2.35B
| $2.39M | ﹤0.01% |
95,035
-2,905
|
|
||
1667
TFI International
TFII
$8.46B
| $2.38M | ﹤0.01% |
22,984
-8,967
|
|
||
1668
LendingClub
LC
$1.63B
| $2.36M | ﹤0.01% |
124,712
-765,526
|
|
||
1669
Simmons First National
SFNC
$2.74B
| $2.36M | ﹤0.01% |
125,326
+4,507
|
|
||
1670
ABM Industries
ABM
$2.27B
| $2.36M | ﹤0.01% |
55,824
+3,789
|
|
||
1671
Trustmark
TRMK
$2.42B
| $2.36M | ﹤0.01% |
60,517
+1,473
|
|
||
1672
Four Corners Property Trust
FCPT
$2.83B
| $2.35M | ﹤0.01% |
101,790
+7,869
|
|
||
1673
Penske Automotive Group
PAG
$9.68B
| $2.35M | ﹤0.01% |
14,827
+363
|
|
||
1674
Provident Financial Services
PFS
$2.67B
| $2.34M | ﹤0.01% |
118,462
+4,332
|
|
||
1675
Goodyear
GT
$2.02B
| $2.34M | ﹤0.01% |
266,909
+22,219
|
|