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 | |
|---|---|---|---|---|---|---|
1751
Yelp
YELP
$1.83B
| $1.85M | ﹤0.01% |
59,310
+2,971
|
|
||
1752
Inspire Medical Systems
INSP
$3.98B
| $1.85M | ﹤0.01% |
24,928
-38,710
|
|
||
1753
Liberty Energy
LBRT
$3.16B
| $1.85M | ﹤0.01% |
149,566
-882,525
|
|
||
1754
Sotera Health
SHC
$4.76B
| $1.84M | ﹤0.01% |
117,262
+16,736
|
|
||
1755
Acadia Healthcare
ACHC
$1.4B
| $1.84M | ﹤0.01% |
74,211
+5,218
|
|
||
1756
Iridium Communications
IRDM
$1.86B
| $1.84M | ﹤0.01% |
105,226
-1,863,323
|
|
||
1757
InvenTrust Properties
IVT
$2.2B
| $1.83M | ﹤0.01% |
64,028
+3,669
|
|
||
1758
FB Financial Corp
FBK
$3.04B
| $1.83M | ﹤0.01% |
32,855
+5,065
|
|
||
1759
Goodyear
GT
$2.46B
| $1.83M | ﹤0.01% |
244,690
+292
|
|
||
1760
Victoria's Secret
VSCO
$3.93B
| $1.83M | ﹤0.01% |
67,271
+7,846
|
|
||
1761
1st Source
SRCE
$1.56B
| $1.82M | ﹤0.01% |
29,528
+306
|
|
||
1762
Innospec
IOSP
$1.86B
| $1.8M | ﹤0.01% |
23,362
+981
|
|
||
1763
Insperity
NSP
$1.32B
| $1.8M | ﹤0.01% |
36,603
+2,188
|
|
||
1764
Customers Bancorp
CUBI
$2.42B
| $1.79M | ﹤0.01% |
27,455
+1,283
|
|
||
1765
FIVE9
FIVN
$1.62B
| $1.79M | ﹤0.01% |
74,159
+2,681
|
|
||
1766
Quantum Computing Inc
QUBT
$2.88B
| $1.79M | ﹤0.01% |
97,389
+17,951
|
|
||
1767
Sonos
SONO
$2.3B
| $1.79M | ﹤0.01% |
113,361
+4,473
|
|
||
|
BWIN
1768
Baldwin Insurance Group
BWIN
$1.79B
| $1.79M | ﹤0.01% |
63,426
+4,713
|
|
||
|
VBTX
1769
DELISTED
Veritex Holdings
VBTX
| $1.79M | ﹤0.01% |
53,328
+2,096
|
|
||
1770
10x Genomics
TXG
$2.25B
| $1.79M | ﹤0.01% |
152,830
-118,248
|
|
||
1771
Arcos Dorados Holdings
ARCO
$1.56B
| $1.78M | ﹤0.01% |
263,307
-1,866,449
|
|
||
1772
Howard Hughes
HHH
$5.13B
| $1.78M | ﹤0.01% |
21,635
+1,320
|
|
||
1773
ACM Research
ACMR
$2.28B
| $1.78M | ﹤0.01% |
45,368
+3,277
|
|
||
1774
Brookdale Senior Living
BKD
$2.56B
| $1.77M | ﹤0.01% |
209,485
+23,392
|
|
||
1775
Madison Square Garden
MSGE
$2.45B
| $1.77M | ﹤0.01% |
39,044
+1,510
|
|