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 | |
|---|---|---|---|---|---|---|
1701
Powell Industries
POWL
$4.14B
| $1.69M | ﹤0.01% |
8,033
+659
|
|
||
1702
NCR Atleos
NATL
$2.73B
| $1.69M | ﹤0.01% |
59,157
+7,008
|
|
||
1703
Concentrix
CNXC
$2.34B
| $1.69M | ﹤0.01% |
31,901
+1,075
|
|
||
1704
John Wiley & Sons Class A
WLY
$1.72B
| $1.69M | ﹤0.01% |
37,762
+4,194
|
|
||
1705
Nomad Foods
NOMD
$1.76B
| $1.68M | ﹤0.01% |
99,107
+1,451
|
|
||
1706
Surgery Partners
SGRY
$2.22B
| $1.68M | ﹤0.01% |
75,405
+4,239
|
|
||
1707
Federal Agricultural Mortgage
AGM
$1.92B
| $1.67M | ﹤0.01% |
8,604
+834
|
|
||
1708
Northwest Natural Holdings
NWN
$1.92B
| $1.67M | ﹤0.01% |
42,081
+3,537
|
|
||
1709
Ingevity
NGVT
$1.9B
| $1.67M | ﹤0.01% |
38,763
+912
|
|
||
|
PINC
1710
DELISTED
Premier
PINC
| $1.67M | ﹤0.01% |
76,077
+12,067
|
|
||
1711
Peoples Bancorp
PEBO
$1.08B
| $1.67M | ﹤0.01% |
54,585
+1,595
|
|
||
1712
BOK Financial
BOKF
$7.34B
| $1.67M | ﹤0.01% |
17,064
+191
|
|
||
1713
Wendy's
WEN
$1.61B
| $1.66M | ﹤0.01% |
145,073
-1,399
|
|
||
1714
InvenTrust Properties
IVT
$2.2B
| $1.65M | ﹤0.01% |
60,359
+6,075
|
|
||
|
GTY
1715
Getty Realty Corp
GTY
$1.61B
| $1.65M | ﹤0.01% |
59,672
+3,447
|
|
||
1716
Papa John's
PZZA
$1.35B
| $1.65M | ﹤0.01% |
33,645
+1,885
|
|
||
1717
Perimeter Solutions
PRM
$4.24B
| $1.64M | ﹤0.01% |
118,028
+10,056
|
|
||
1718
Xometry
XMTR
$3.06B
| $1.64M | ﹤0.01% |
48,474
-25
|
|
||
1719
Hayward Holdings
HAYW
$3.49B
| $1.64M | ﹤0.01% |
118,454
+22,394
|
|
||
1720
QuidelOrtho
QDEL
$1.89B
| $1.64M | ﹤0.01% |
56,713
+10,009
|
|
||
1721
Arlo Technologies
ARLO
$1.54B
| $1.63M | ﹤0.01% |
95,884
+9,802
|
|
||
1722
Ashland
ASH
$2.68B
| $1.63M | ﹤0.01% |
32,300
+1,172
|
|
||
|
BBT
1723
Beacon Financial Corp
BBT
$2.11B
| $1.62M | ﹤0.01% |
64,753
+4,048
|
|
||
1724
Amkor Technology
AMKR
$10.7B
| $1.62M | ﹤0.01% |
77,088
+2,016
|
|
||
1725
Sunrun
RUN
$4.08B
| $1.62M | ﹤0.01% |
197,631
+6,997
|
|