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 | |
|---|---|---|---|---|---|---|
1701
Kulicke & Soffa
KLIC
$2.54B
| $2.09M | ﹤0.01% |
51,307
+2,366
|
|
||
1702
Northwest Natural Holdings
NWN
$1.92B
| $2.08M | ﹤0.01% |
46,361
+4,280
|
|
||
1703
Indivior
INDV
$4.39B
| $2.08M | ﹤0.01% |
86,161
+25,596
|
|
||
1704
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $2.06M | ﹤0.01% |
38,814
+1,274
|
|
||
1705
Western Union
WU
$2.87B
| $2.06M | ﹤0.01% |
257,492
-31,796
|
|
||
|
VG
1706
Venture Global Inc
VG
$16.7B
| $2.06M | ﹤0.01% |
+144,873
|
|
||
1707
Choice Hotels
CHH
$3.97B
| $2.06M | ﹤0.01% |
19,219
+1,439
|
|
||
1708
Capri Holdings
CPRI
$3.22B
| $2.05M | ﹤0.01% |
103,096
+5,688
|
|
||
1709
Gibraltar Industries
ROCK
$1.46B
| $2.05M | ﹤0.01% |
32,701
+956
|
|
||
1710
WaFd
WAFD
$2.47B
| $2.04M | ﹤0.01% |
67,427
+3,253
|
|
||
1711
First Busey Corp
BUSE
$2.12B
| $2.04M | ﹤0.01% |
88,061
+3,032
|
|
||
1712
BOK Financial
BOKF
$7.34B
| $2.03M | ﹤0.01% |
18,231
+1,167
|
|
||
1713
HUB Group
HUBG
$2.52B
| $2.03M | ﹤0.01% |
58,902
+2,582
|
|
||
1714
DigitalOcean
DOCN
$4.42B
| $2.02M | ﹤0.01% |
59,138
+3,576
|
|
||
1715
O-I Glass
OI
$2.21B
| $2.02M | ﹤0.01% |
155,315
+5,218
|
|
||
1716
Kohl's
KSS
$2.59B
| $2.01M | ﹤0.01% |
131,017
+856
|
|
||
1717
Northern Oil and Gas
NOG
$2.43B
| $2.01M | ﹤0.01% |
81,201
+6,146
|
|
||
1718
HNI Corp
HNI
$1.88B
| $2.01M | ﹤0.01% |
42,916
+1,217
|
|
||
1719
Olin
OLN
$2.33B
| $2M | ﹤0.01% |
79,834
+6,128
|
|
||
1720
National Bank Holdings
NBHC
$1.46B
| $1.99M | ﹤0.01% |
51,596
+3,504
|
|
||
1721
Delek US
DK
$2.19B
| $1.99M | ﹤0.01% |
61,611
+1,598
|
|
||
1722
Nicolet Bankshares
NIC
$1.92B
| $1.99M | ﹤0.01% |
14,769
+401
|
|
||
1723
Helios Technologies
HLIO
$1.8B
| $1.98M | ﹤0.01% |
38,050
+1,221
|
|
||
|
HBI
1724
DELISTED
Hanesbrands
HBI
| $1.98M | ﹤0.01% |
300,372
+16,814
|
|
||
1725
City Holding Co
CHCO
$1.76B
| $1.98M | ﹤0.01% |
15,949
+2,029
|
|