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 | |
|---|---|---|---|---|---|---|
1676
Cheesecake Factory
CAKE
$3.74B
| $2.78M | ﹤0.01% |
50,751
+8,403
|
|
||
1677
Privia Health
PRVA
$2.95B
| $2.78M | ﹤0.01% |
134,993
+24,429
|
|
||
1678
Trinity Industries
TRN
$2.76B
| $2.77M | ﹤0.01% |
86,186
+15,791
|
|
||
1679
Steven Madden
SHOO
$3.37B
| $2.77M | ﹤0.01% |
81,680
+12,829
|
|
||
1680
HUB Group
HUBG
$2.84B
| $2.76M | ﹤0.01% |
76,554
+15,725
|
|
||
1681
National Storage Affiliates Trust
NSA
$3.53B
| $2.76M | ﹤0.01% |
73,009
+3,521
|
|
||
1682
Parsons
PSN
$6.07B
| $2.75M | ﹤0.01% |
50,807
-89,504
|
|
||
1683
Yeti Holdings
YETI
$3.82B
| $2.74M | ﹤0.01% |
74,940
+6,393
|
|
||
1684
Newmark Group
NMRK
$2.69B
| $2.74M | ﹤0.01% |
182,913
+26,337
|
|
||
1685
CoreCivic
CXW
$2.68B
| $2.73M | ﹤0.01% |
144,286
+17,668
|
|
||
1686
Strategic Education
STRA
$1.75B
| $2.73M | ﹤0.01% |
32,855
+4,350
|
|
||
1687
Olin
OLN
$2.86B
| $2.7M | ﹤0.01% |
90,665
+6,678
|
|
||
1688
Select Medical
SEM
$2.07B
| $2.69M | ﹤0.01% |
165,144
-16,441,125
|
|
||
1689
The GEO Group
GEO
$3.8B
| $2.69M | ﹤0.01% |
159,687
+24,084
|
|
||
1690
Vishay Intertechnology
VSH
$8.08B
| $2.68M | ﹤0.01% |
148,914
+29,897
|
|
||
1691
ADT
ADT
$5.17B
| $2.68M | ﹤0.01% |
407,330
+43,974
|
|
||
1692
Shift4
FOUR
$3.27B
| $2.67M | ﹤0.01% |
61,014
-327,338
|
|
||
1693
BancFirst
BANF
$3.91B
| $2.67M | ﹤0.01% |
24,554
+4,523
|
|
||
|
CSGS
1694
DELISTED
CSG Systems International
CSGS
| $2.66M | ﹤0.01% |
33,296
+4,375
|
|
||
1695
Avis
CAR
$6.61B
| $2.66M | ﹤0.01% |
18,223
+1,899
|
|
||
1696
Iridium Communications
IRDM
$5B
| $2.66M | ﹤0.01% |
95,799
+5,889
|
|
||
1697
Brookfield
BN
$101B
| $2.64M | ﹤0.01% |
+65,188
|
|
||
1698
Taboola.com
TBLA
$1.3B
| $2.63M | ﹤0.01% |
848,141
+402,010
|
|
||
1699
Klaviyo
KVYO
$4.25B
| $2.63M | ﹤0.01% |
134,904
+8,800
|
|
||
1700
WaFd
WAFD
$2.74B
| $2.63M | ﹤0.01% |
83,576
+12,079
|
|