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 | +$4.6B | |
| 2 | +$3.24B | |
| 3 | +$2.73B | |
| 4 |
Apple
AAPL
|
+$2.56B |
| 5 |
Caterpillar
CAT
|
+$2.37B |
Top Sells
| 1 | +$3.34B | |
| 2 | +$2.57B | |
| 3 | +$2.43B | |
| 4 |
Norfolk Southern
NSC
|
+$2.13B |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.98B |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.76% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Atkore
ATKR
$2.15B
| $2.22M | ﹤0.01% |
35,420
+1,155
|
|
||
1677
Organon & Co
OGN
$1.86B
| $2.22M | ﹤0.01% |
207,849
+13,860
|
|
||
1678
Apellis Pharmaceuticals
APLS
$2.99B
| $2.22M | ﹤0.01% |
97,940
+5,789
|
|
||
1679
Adient
ADNT
$1.47B
| $2.21M | ﹤0.01% |
91,882
+2,244
|
|
||
1680
Golar LNG
GLNG
$3.92B
| $2.21M | ﹤0.01% |
54,757
+4,865
|
|
||
1681
Transocean
RIG
$4.89B
| $2.21M | ﹤0.01% |
709,116
+88,998
|
|
||
1682
Wolverine World Wide
WWW
$1.43B
| $2.21M | ﹤0.01% |
80,541
+4,540
|
|
||
1683
Diodes
DIOD
$2.44B
| $2.21M | ﹤0.01% |
41,465
+2,418
|
|
||
1684
Outfront Media
OUT
$3.9B
| $2.2M | ﹤0.01% |
120,167
+6,511
|
|
||
1685
Provident Financial Services
PFS
$2.62B
| $2.2M | ﹤0.01% |
114,130
+6,245
|
|
||
1686
Standex International
SXI
$2.93B
| $2.2M | ﹤0.01% |
10,379
+681
|
|
||
1687
Minerals Technologies
MTX
$1.84B
| $2.19M | ﹤0.01% |
35,223
+1,519
|
|
||
1688
RXO
RXO
$2.37B
| $2.19M | ﹤0.01% |
142,202
+9,575
|
|
||
1689
Acushnet Holdings
GOLF
$4.9B
| $2.17M | ﹤0.01% |
27,575
+1,266
|
|
||
1690
Enerpac Tool Group
EPAC
$1.97B
| $2.16M | ﹤0.01% |
52,702
+2,356
|
|
||
1691
Medical Properties Trust
MPW
$3.3B
| $2.13M | ﹤0.01% |
420,964
+26,729
|
|
||
1692
St. Joe Company
JOE
$3.48B
| $2.13M | ﹤0.01% |
43,118
+1,653
|
|
||
1693
DXC Technology
DXC
$2.46B
| $2.13M | ﹤0.01% |
155,843
+9,589
|
|
||
1694
Warner Music
WMG
$14.9B
| $2.12M | ﹤0.01% |
62,174
-49
|
|
||
1695
Gambling.com
GAMB
$186M
| $2.11M | ﹤0.01% |
257,370
+90,306
|
|
||
|
PINC
1696
DELISTED
Premier
PINC
| $2.1M | ﹤0.01% |
75,620
-457
|
|
||
1697
Helmerich & Payne
HP
$2.94B
| $2.1M | ﹤0.01% |
95,004
+3,451
|
|
||
1698
Entrada Therapeutics
TRDA
$394M
| $2.09M | ﹤0.01% |
360,526
-2,206,952
|
|
||
1699
Banner Corp
BANR
$2.2B
| $2.09M | ﹤0.01% |
31,891
+2,233
|
|
||
1700
Central Garden & Pet Co
CENT
$2.09B
| $2.09M | ﹤0.01% |
63,892
+2,798
|
|