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 | |
|---|---|---|---|---|---|---|
|
PPLI
1726
People Inc
PPLI
$3.16B
| $2.46M | ﹤0.01% |
61,490
+3,628
|
|
||
1727
RH
RH
$3.01B
| $2.46M | ﹤0.01% |
17,570
+1,680
|
|
||
1728
Cedar Fair
FUN
$2.49B
| $2.45M | ﹤0.01% |
137,883
+13,175
|
|
||
1729
Penske Automotive Group
PAG
$11.9B
| $2.44M | ﹤0.01% |
16,293
+1,466
|
|
||
1730
Scorpio Tankers
STNG
$3.79B
| $2.44M | ﹤0.01% |
32,611
+6,749
|
|
||
1731
Constellium
CSTM
$4.73B
| $2.43M | ﹤0.01% |
98,901
+20,063
|
|
||
1732
Liberty Media Series A
FWONA
$20.9B
| $2.43M | ﹤0.01% |
31,125
+1,893
|
|
||
1733
Benchmark Electronics
BHE
$3.19B
| $2.41M | ﹤0.01% |
42,907
+4,567
|
|
||
1734
Lionsgate Studios
LION
$4.05B
| $2.41M | ﹤0.01% |
250,815
+30,889
|
|
||
1735
OneSpaWorld
OSW
$2.52B
| $2.4M | ﹤0.01% |
104,390
+21,972
|
|
||
1736
Robert Half
RHI
$3.23B
| $2.4M | ﹤0.01% |
94,283
+10,359
|
|
||
1737
Pitney Bowes
PBI
$2.32B
| $2.38M | ﹤0.01% |
215,107
-1,046,988
|
|
||
1738
Annexon
ANNX
$770M
| $2.38M | ﹤0.01% |
428,720
-16,354
|
|
||
1739
Enerpac Tool Group
EPAC
$1.82B
| $2.37M | ﹤0.01% |
65,032
+11,244
|
|
||
1740
Werner Enterprises
WERN
$2.63B
| $2.37M | ﹤0.01% |
80,491
+12,667
|
|
||
1741
Banner Corp
BANR
$2.27B
| $2.36M | ﹤0.01% |
38,871
+5,084
|
|
||
|
HTO
1742
H2O America
HTO
$2.37B
| $2.36M | ﹤0.01% |
40,189
+5,705
|
|
||
|
DX
1743
Dynex Capital
DX
$2.78B
| $2.35M | ﹤0.01% |
183,943
+101,115
|
|
||
1744
German American Bancorp
GABC
$1.7B
| $2.34M | ﹤0.01% |
55,926
+9,251
|
|
||
1745
Hayward Holdings
HAYW
$3.19B
| $2.34M | ﹤0.01% |
174,713
+30,637
|
|
||
1746
Choice Hotels
CHH
$4.89B
| $2.34M | ﹤0.01% |
22,571
+1,425
|
|
||
1747
Neogen
NEOG
$2.01B
| $2.33M | ﹤0.01% |
251,209
+39,376
|
|
||
1748
Enterprise Financial Services Corp
EFSC
$2.31B
| $2.33M | ﹤0.01% |
43,027
+6,260
|
|
||
1749
Extreme Networks
EXTR
$4.06B
| $2.33M | ﹤0.01% |
154,351
+18,747
|
|
||
1750
Insight Enterprises
NSIT
$3.34B
| $2.33M | ﹤0.01% |
34,740
+4,027
|
|