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 | |
|---|---|---|---|---|---|---|
1701
First Busey Corp
BUSE
$2.43B
| $2.61M | ﹤0.01% |
103,430
+11,642
|
|
||
1702
Monopar Therapeutics
MNPR
$400M
| $2.61M | ﹤0.01% |
47,702
+24,975
|
|
||
1703
Kinetik
KNTK
$3.49B
| $2.61M | ﹤0.01% |
53,895
+7,503
|
|
||
1704
ArcBest
ARCB
$3.85B
| $2.61M | ﹤0.01% |
26,511
+3,628
|
|
||
1705
RingCentral
RNG
$3.24B
| $2.6M | ﹤0.01% |
69,912
+5,616
|
|
||
1706
First Hawaiian
FHB
$3.49B
| $2.6M | ﹤0.01% |
105,407
+8,667
|
|
||
1707
Takeda Pharmaceutical
TAK
$50.3B
| $2.6M | ﹤0.01% |
+140,193
|
|
||
1708
FB Financial Corp
FBK
$2.83B
| $2.59M | ﹤0.01% |
49,820
+10,337
|
|
||
1709
Enviri
NVRI
$600M
| $2.59M | ﹤0.01% |
131,854
+5,928
|
|
||
1710
NETSCOUT
NTCT
$2.96B
| $2.58M | ﹤0.01% |
81,047
+10,080
|
|
||
1711
Ericsson
ERIC
$40.8B
| $2.57M | ﹤0.01% |
+228,213
|
|
||
1712
Graphic Packaging
GPK
$3.17B
| $2.57M | ﹤0.01% |
258,735
+16,969
|
|
||
|
OMDA
1713
Omada Health Inc
OMDA
$1.02B
| $2.57M | ﹤0.01% |
204,412
-10,096
|
|
||
1714
Western Union
WU
$2.36B
| $2.57M | ﹤0.01% |
294,038
+24,603
|
|
||
1715
Banc of California
BANC
$3.11B
| $2.56M | ﹤0.01% |
145,686
+24,930
|
|
||
|
DAWN
1716
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.56M | ﹤0.01% |
119,288
+16,832
|
|
||
1717
National Vision
EYE
$1.49B
| $2.54M | ﹤0.01% |
98,241
+10,382
|
|
||
1718
Knowles
KN
$3.4B
| $2.54M | ﹤0.01% |
99,091
+15,968
|
|
||
1719
InvenTrust Properties
IVT
$2.73B
| $2.53M | ﹤0.01% |
83,070
+16,540
|
|
||
1720
Upstart Holdings
UPST
$2.92B
| $2.5M | ﹤0.01% |
97,604
+17,225
|
|
||
1721
Syndax Pharmaceuticals
SNDX
$1.62B
| $2.5M | ﹤0.01% |
107,133
+12,304
|
|
||
1722
ABM Industries
ABM
$2.69B
| $2.49M | ﹤0.01% |
64,724
+8,900
|
|
||
|
GTY
1723
Getty Realty Corp
GTY
$2.02B
| $2.49M | ﹤0.01% |
78,232
+11,972
|
|
||
1724
CleanSpark
CLSK
$4.23B
| $2.47M | ﹤0.01% |
289,702
+23,172
|
|
||
1725
National Bank Holdings
NBHC
$1.96B
| $2.47M | ﹤0.01% |
62,948
+6,082
|
|