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 | |
|---|---|---|---|---|---|---|
1651
HUB Group
HUBG
$2.52B
| $1.88M | ﹤0.01% |
56,320
+3,470
|
|
||
1652
Innospec
IOSP
$1.86B
| $1.88M | ﹤0.01% |
22,381
+1,508
|
|
||
1653
NovoCure
NVCR
$1.36B
| $1.88M | ﹤0.01% |
105,751
-376,283
|
|
||
1654
WaFd
WAFD
$2.47B
| $1.88M | ﹤0.01% |
64,174
+4,766
|
|
||
1655
Organon & Co
OGN
$1.86B
| $1.88M | ﹤0.01% |
193,989
+7,439
|
|
||
1656
Karat Packaging
KRT
$441M
| $1.88M | ﹤0.01% |
66,628
+1,268
|
|
||
1657
Gibraltar Industries
ROCK
$1.46B
| $1.87M | ﹤0.01% |
31,745
+3,583
|
|
||
1658
Vertex
VERX
$3.14B
| $1.87M | ﹤0.01% |
52,849
-705,022
|
|
||
1659
Pilgrim's Pride
PPC
$9.44B
| $1.86M | ﹤0.01% |
41,306
+474
|
|
||
1660
National Vision
EYE
$2.32B
| $1.86M | ﹤0.01% |
80,661
+4,540
|
|
||
1661
Minerals Technologies
MTX
$1.84B
| $1.86M | ﹤0.01% |
33,704
-51,925
|
|
||
1662
Outfront Media
OUT
$3.9B
| $1.85M | ﹤0.01% |
113,656
+8,046
|
|
||
1663
Cogent Communications
CCOI
$964M
| $1.85M | ﹤0.01% |
38,311
+3,184
|
|
||
1664
Oceaneering
OII
$2.69B
| $1.84M | ﹤0.01% |
88,951
+2,473
|
|
||
1665
Crane NXT
CXT
$3.34B
| $1.83M | ﹤0.01% |
34,032
+661
|
|
||
1666
Lucid Motors
LCID
$4.35B
| $1.82M | ﹤0.01% |
86,381
+13,756
|
|
||
1667
1st Source
SRCE
$1.56B
| $1.81M | ﹤0.01% |
29,222
+1,250
|
|
||
1668
Twist Bioscience
TWST
$1.98B
| $1.81M | ﹤0.01% |
49,284
+3,527
|
|
||
1669
National Bank Holdings
NBHC
$1.46B
| $1.81M | ﹤0.01% |
48,092
+2,024
|
|
||
1670
Civitas Resources
CIVI
$2.59B
| $1.8M | ﹤0.01% |
65,340
+3,540
|
|
||
1671
First Bancorp
FBNC
$2.11B
| $1.79M | ﹤0.01% |
40,680
+2,303
|
|
||
1672
iShares Russell 2000 ETF
IWM
$72.7B
| $1.79M | ﹤0.01% |
8,280
-1,009
|
|
||
1673
Enterprise Financial Services Corp
EFSC
$2.04B
| $1.79M | ﹤0.01% |
32,396
+2,159
|
|
||
1674
Worthington Enterprises
WOR
$2.74B
| $1.78M | ﹤0.01% |
27,963
+1,698
|
|
||
1675
Knowles
KN
$1.99B
| $1.78M | ﹤0.01% |
100,833
+4,724
|
|