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 | |
|---|---|---|---|---|---|---|
1651
Americold
COLD
$4.13B
| $2.94M | ﹤0.01% |
256,895
+8,007
|
|
||
1652
Helios Technologies
HLIO
$2.8B
| $2.94M | ﹤0.01% |
45,391
+5,901
|
|
||
1653
Madison Square Garden
MSGE
$3.48B
| $2.94M | ﹤0.01% |
49,866
+7,998
|
|
||
1654
SoundHound AI
SOUN
$2.99B
| $2.93M | ﹤0.01% |
426,841
+69,961
|
|
||
1655
Veracyte
VCYT
$3.78B
| $2.93M | ﹤0.01% |
90,948
+16,270
|
|
||
1656
QuantumScape Corp
QS
$4.36B
| $2.93M | ﹤0.01% |
458,810
+48,472
|
|
||
1657
IPG Photonics
IPGP
$4.87B
| $2.92M | ﹤0.01% |
25,502
+495
|
|
||
1658
Trustmark
TRMK
$2.69B
| $2.91M | ﹤0.01% |
69,150
+8,633
|
|
||
1659
Clearway Energy Class C
CWEN
$5.84B
| $2.91M | ﹤0.01% |
74,099
+10,377
|
|
||
1660
Artisan Partners
APAM
$2.55B
| $2.91M | ﹤0.01% |
79,914
+11,853
|
|
||
|
SEI
1661
Solaris Energy Infrastructure
SEI
$4.32B
| $2.9M | ﹤0.01% |
51,361
-270,087
|
|
||
1662
Varonis Systems
VRNS
$3.83B
| $2.9M | ﹤0.01% |
135,118
+24,378
|
|
||
1663
Kyndryl
KD
$2.57B
| $2.85M | ﹤0.01% |
217,592
+17,106
|
|
||
1664
Hilton Grand Vacations
HGV
$3.99B
| $2.85M | ﹤0.01% |
72,831
+10,932
|
|
||
1665
Andersons Inc
ANDE
$2.45B
| $2.85M | ﹤0.01% |
39,646
+4,639
|
|
||
1666
GlobalFoundries
GFS
$44.6B
| $2.84M | ﹤0.01% |
63,831
+16,745
|
|
||
1667
The Bancorp
TBBK
$2.39B
| $2.84M | ﹤0.01% |
52,850
-755,335
|
|
||
1668
HNI Corp
HNI
$2.38B
| $2.84M | ﹤0.01% |
85,017
+15,187
|
|
||
1669
Four Corners Property Trust
FCPT
$2.77B
| $2.83M | ﹤0.01% |
119,847
+18,057
|
|
||
1670
RXO
RXO
$4.68B
| $2.83M | ﹤0.01% |
193,586
+30,491
|
|
||
1671
DNOW Inc
DNOW
$2.56B
| $2.81M | ﹤0.01% |
235,899
-208,742
|
|
||
1672
Central Garden & Pet Co
CENT
$2.68B
| $2.81M | ﹤0.01% |
76,277
+9,299
|
|
||
1673
TFI International
TFII
$13.2B
| $2.8M | ﹤0.01% |
25,811
+2,827
|
|
||
1674
Hawaiian Electric Industries
HE
$2.31B
| $2.8M | ﹤0.01% |
188,827
+21,001
|
|
||
1675
Aura Biosciences
AURA
$663M
| $2.78M | ﹤0.01% |
415,191
-27,598
|
|