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 | |
|---|---|---|---|---|---|---|
1676
Banc of California
BANC
$2.61B
| $2.33M | ﹤0.01% |
120,756
+5,268
|
|
||
1677
Cinemark Holdings
CNK
$2.95B
| $2.32M | ﹤0.01% |
99,655
+2,511
|
|
||
1678
Sonos
SONO
$1.66B
| $2.31M | ﹤0.01% |
131,224
+17,863
|
|
||
1679
WaFd
WAFD
$2.36B
| $2.29M | ﹤0.01% |
71,497
+4,070
|
|
||
1680
Kemper
KMPR
$1.71B
| $2.29M | ﹤0.01% |
56,456
-59,136
|
|
||
1681
Strategic Education
STRA
$1.8B
| $2.29M | ﹤0.01% |
28,505
+1,534
|
|
||
1682
United Natural Foods
UNFI
$2.46B
| $2.29M | ﹤0.01% |
67,843
+3,979
|
|
||
1683
Robert Half
RHI
$2.3B
| $2.28M | ﹤0.01% |
83,924
-310,310
|
|
||
1684
National Vision
EYE
$2.06B
| $2.27M | ﹤0.01% |
87,859
+3,652
|
|
||
1685
IAC Inc
IAC
$2.87B
| $2.26M | ﹤0.01% |
57,862
+2,415
|
|
||
1686
First Bancorp
FBNC
$2.23B
| $2.26M | ﹤0.01% |
44,509
+1,699
|
|
||
1687
Extreme Networks
EXTR
$1.91B
| $2.26M | ﹤0.01% |
135,604
+4,193
|
|
||
1688
Madison Square Garden
MSGE
$2.67B
| $2.26M | ﹤0.01% |
41,868
+2,824
|
|
||
1689
Enviri
NVRI
$1.45B
| $2.26M | ﹤0.01% |
125,926
+5,086
|
|
||
1690
Northwest Natural Holdings
NWN
$2.16B
| $2.25M | ﹤0.01% |
48,167
+1,806
|
|
||
1691
Virtu Financial
VIRT
$3.44B
| $2.25M | ﹤0.01% |
67,575
+2,663
|
|
||
1692
Annexon
ANNX
$811M
| $2.23M | ﹤0.01% |
445,074
-39,701
|
|
||
1693
Hayward Holdings
HAYW
$3.1B
| $2.23M | ﹤0.01% |
144,076
+15,179
|
|
||
1694
Highwoods Properties
HIW
$2.37B
| $2.23M | ﹤0.01% |
86,173
+4,784
|
|
||
1695
CSG Systems International
CSGS
$2.27B
| $2.22M | ﹤0.01% |
28,921
-83,857
|
|
||
1696
BigBear.ai
BBAI
$1.92B
| $2.21M | ﹤0.01% |
410,123
+202,854
|
|
||
1697
FB Financial Corp
FBK
$2.65B
| $2.2M | ﹤0.01% |
39,483
+6,628
|
|
||
1698
Prelude Therapeutics
PRLD
$212M
| $2.19M | ﹤0.01% |
755,956
-120,382
|
|
||
1699
SM Energy
SM
$6.07B
| $2.19M | ﹤0.01% |
117,244
+6,525
|
|
||
1700
BOK Financial
BOKF
$7.62B
| $2.19M | ﹤0.01% |
18,461
+230
|
|