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 | |
|---|---|---|---|---|---|---|
1751
Innospec
IOSP
$2.13B
| $2.32M | ﹤0.01% |
31,826
+3,443
|
|
||
1752
Capri Holdings
CPRI
$2.46B
| $2.32M | ﹤0.01% |
131,730
+22,701
|
|
||
1753
Matthews International
MATW
$837M
| $2.32M | ﹤0.01% |
89,893
+8,766
|
|
||
1754
Dentsply Sirona
XRAY
$2.02B
| $2.32M | ﹤0.01% |
199,965
+16,292
|
|
||
1755
1st Source
SRCE
$1.89B
| $2.31M | ﹤0.01% |
33,349
+2,840
|
|
||
1756
BOK Financial
BOKF
$8.18B
| $2.3M | ﹤0.01% |
17,975
-486
|
|
||
1757
Garrett Motion
GTX
$6.28B
| $2.3M | ﹤0.01% |
126,523
+36,463
|
|
||
1758
James River Group Holdings
JRVR
$194M
| $2.3M | ﹤0.01% |
364,577
-418,681
|
|
||
|
MPLT
1759
MapLight Therapeutics
MPLT
$1.26B
| $2.29M | ﹤0.01% |
+112,708
|
|
||
1760
First Commonwealth Financial
FCF
$2.02B
| $2.29M | ﹤0.01% |
130,410
+14,895
|
|
||
1761
Equinor
EQNR
$90.1B
| $2.29M | ﹤0.01% |
+54,191
|
|
||
|
GRAL
1762
GRAIL Inc
GRAL
$2.57B
| $2.29M | ﹤0.01% |
44,215
-166,553
|
|
||
1763
Stock Yards Bancorp
SYBT
$2.23B
| $2.29M | ﹤0.01% |
34,460
+4,457
|
|
||
1764
Ashland
ASH
$2.98B
| $2.28M | ﹤0.01% |
41,056
+5,240
|
|
||
1765
Tenable Holdings
TENB
$2.96B
| $2.28M | ﹤0.01% |
134,545
+16,105
|
|
||
1766
Atkore
ATKR
$2.68B
| $2.27M | ﹤0.01% |
38,607
+5,824
|
|
||
1767
Amneal Pharmaceuticals
AMRX
$5.17B
| $2.27M | ﹤0.01% |
182,941
+38,237
|
|
||
1768
ImmunityBio
IBRX
$7.44B
| $2.26M | ﹤0.01% |
294,831
+136,589
|
|
||
1769
Rogers Corp
ROG
$2.7B
| $2.26M | ﹤0.01% |
21,013
+3,618
|
|
||
1770
Peoples Bancorp
PEBO
$1.31B
| $2.25M | ﹤0.01% |
68,415
+6,457
|
|
||
1771
Sarepta Therapeutics
SRPT
$1.62B
| $2.25M | ﹤0.01% |
103,287
+13,249
|
|
||
1772
Kaiser Aluminum
KALU
$3.12B
| $2.24M | ﹤0.01% |
18,613
+2,901
|
|
||
1773
Northwest Bancshares
NWBI
$2.16B
| $2.24M | ﹤0.01% |
176,163
+24,214
|
|
||
1774
City Holding Co
CHCO
$1.85B
| $2.23M | ﹤0.01% |
18,676
+2,254
|
|
||
1775
S&T Bancorp
STBA
$1.72B
| $2.23M | ﹤0.01% |
53,264
+8,469
|
|