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 | |
|---|---|---|---|---|---|---|
1676
PBF Energy
PBF
$3.87B
| $1.78M | ﹤0.01% |
81,935
-2,250
|
|
||
1677
Nicolet Bankshares
NIC
$1.92B
| $1.77M | ﹤0.01% |
14,368
+1,199
|
|
||
1678
Mercury Insurance
MCY
$4.98B
| $1.77M | ﹤0.01% |
26,222
+1,538
|
|
||
1679
RingCentral
RNG
$2.57B
| $1.77M | ﹤0.01% |
62,272
+1,038
|
|
||
1680
Vericel Corp
VCEL
$1.83B
| $1.77M | ﹤0.01% |
41,493
+4,529
|
|
||
1681
Invesco QQQ Trust
QQQ
$409B
| $1.76M | ﹤0.01% |
3,192
-1,422,435
|
|
||
1682
La-Z-Boy
LZB
$1.59B
| $1.76M | ﹤0.01% |
47,334
+33
|
|
||
1683
Trinity Industries
TRN
$2.22B
| $1.75M | ﹤0.01% |
64,911
+6,403
|
|
||
1684
Vishay Intertechnology
VSH
$2.06B
| $1.75M | ﹤0.01% |
110,320
+15,432
|
|
||
1685
Hawaiian Electric Industries
HE
$1.94B
| $1.75M | ﹤0.01% |
164,706
+10,212
|
|
||
1686
Veracyte
VCYT
$3.53B
| $1.75M | ﹤0.01% |
64,734
+6,931
|
|
||
1687
Adient
ADNT
$1.47B
| $1.75M | ﹤0.01% |
89,638
+4,842
|
|
||
1688
Phreesia
PHR
$1.22B
| $1.75M | ﹤0.01% |
61,284
+3,359
|
|
||
1689
Trupanion
TRUP
$1.6B
| $1.73M | ﹤0.01% |
31,287
+3,797
|
|
||
1690
Cohen & Steers
CNS
$3.17B
| $1.73M | ﹤0.01% |
22,972
+1,655
|
|
||
1691
Capri Holdings
CPRI
$3.22B
| $1.73M | ﹤0.01% |
97,408
+20,072
|
|
||
1692
Albany International
AIN
$1.42B
| $1.72M | ﹤0.01% |
24,442
+1,829
|
|
||
1693
Alkami Technology
ALKT
$2.26B
| $1.71M | ﹤0.01% |
56,711
+8,395
|
|
||
1694
City Holding Co
CHCO
$1.76B
| $1.71M | ﹤0.01% |
13,920
+800
|
|
||
|
INFA
1695
DELISTED
Informatica
INFA
| $1.7M | ﹤0.01% |
69,873
+9,688
|
|
||
1696
Medical Properties Trust
MPW
$3.3B
| $1.7M | ﹤0.01% |
394,235
-26,339
|
|
||
1697
Newmark Group
NMRK
$3.15B
| $1.7M | ﹤0.01% |
139,586
+10,043
|
|
||
1698
CommScope
COMM
$4.25B
| $1.7M | ﹤0.01% |
204,703
+11,769
|
|
||
1699
Warner Music
WMG
$14.9B
| $1.7M | ﹤0.01% |
62,223
+357
|
|
||
1700
Kulicke & Soffa
KLIC
$2.54B
| $1.69M | ﹤0.01% |
48,941
+3,087
|
|