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 | |
|---|---|---|---|---|---|---|
1701
Flowers Foods
FLO
$1.89B
| $2.19M | ﹤0.01% |
200,893
+5,810
|
|
||
1702
The GEO Group
GEO
$1.88B
| $2.19M | ﹤0.01% |
135,603
+4,442
|
|
||
1703
First Busey Corp
BUSE
$2.14B
| $2.18M | ﹤0.01% |
91,788
+3,727
|
|
||
1704
Diodes
DIOD
$2.85B
| $2.17M | ﹤0.01% |
44,023
+2,558
|
|
||
1705
Innospec
IOSP
$1.69B
| $2.17M | ﹤0.01% |
28,383
+5,021
|
|
||
1706
National Bank Holdings
NBHC
$1.74B
| $2.16M | ﹤0.01% |
56,866
+5,270
|
|
||
1707
DXC Technology
DXC
$2.04B
| $2.16M | ﹤0.01% |
147,143
-8,700
|
|
||
1708
Central Garden & Pet Co
CENT
$2.26B
| $2.15M | ﹤0.01% |
66,978
+3,086
|
|
||
1709
ASGN Inc
ASGN
$1.5B
| $2.15M | ﹤0.01% |
44,603
-41,492
|
|
||
1710
Acushnet Holdings
GOLF
$5.44B
| $2.14M | ﹤0.01% |
26,851
-724
|
|
||
1711
Cheesecake Factory
CAKE
$2.87B
| $2.14M | ﹤0.01% |
42,348
+1,385
|
|
||
1712
BancFirst
BANF
$3.58B
| $2.12M | ﹤0.01% |
20,031
+668
|
|
||
1713
Matthews International
MATW
$774M
| $2.12M | ﹤0.01% |
81,127
+606
|
|
||
1714
Clearway Energy Class C
CWEN
$4.67B
| $2.12M | ﹤0.01% |
63,722
+2,917
|
|
||
1715
Banner Corp
BANR
$2.01B
| $2.12M | ﹤0.01% |
33,787
+1,896
|
|
||
1716
Helios Technologies
HLIO
$2.15B
| $2.11M | ﹤0.01% |
39,490
+1,440
|
|
||
|
HI
1717
DELISTED
Hillenbrand
HI
| $2.1M | ﹤0.01% |
66,289
+2,796
|
|
||
1718
Ashland
ASH
$2.32B
| $2.1M | ﹤0.01% |
35,816
+1,485
|
|
||
1719
Dentsply Sirona
XRAY
$2.29B
| $2.1M | ﹤0.01% |
183,673
-13,699
|
|
||
1720
Avis
CAR
$3.47B
| $2.1M | ﹤0.01% |
16,324
+623
|
|
||
1721
Golar LNG
GLNG
$4.46B
| $2.09M | ﹤0.01% |
56,193
+1,436
|
|
||
|
MPT
1722
Medical Properties Trust
MPT
$2.96B
| $2.08M | ﹤0.01% |
416,905
-4,059
|
|
||
1723
Plug Power
PLUG
$3.08B
| $2.08M | ﹤0.01% |
1,058,016
+233,101
|
|
||
1724
Ocular Therapeutix
OCUL
$1.9B
| $2.08M | ﹤0.01% |
171,524
+39,960
|
|
||
1725
Atkore
ATKR
$1.9B
| $2.07M | ﹤0.01% |
32,783
-2,637
|
|