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 | |
|---|---|---|---|---|---|---|
1751
PagerDuty
PD
$1.13B
| $1.55M | ﹤0.01% |
101,555
+5,087
|
|
||
1752
Universal Corp
UVV
$1.3B
| $1.55M | ﹤0.01% |
26,551
+1,162
|
|
||
1753
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.55M | ﹤0.01% |
24,916
-3,975
|
|
||
1754
Customers Bancorp
CUBI
$2.42B
| $1.54M | ﹤0.01% |
26,172
+2,546
|
|
||
1755
Ibotta
IBTA
$618M
| $1.53M | ﹤0.01% |
41,842
+3,338
|
|
||
1756
Goosehead Insurance
GSHD
$1.89B
| $1.53M | ﹤0.01% |
14,483
+2,389
|
|
||
1757
CTS Corp
CTS
$1.29B
| $1.52M | ﹤0.01% |
35,753
-520
|
|
||
1758
Kinetik
KNTK
$2.36B
| $1.52M | ﹤0.01% |
34,556
+6,482
|
|
||
1759
Quantum Computing Inc
QUBT
$2.88B
| $1.52M | ﹤0.01% |
79,438
+56,980
|
|
||
1760
S&T Bancorp
STBA
$1.53B
| $1.52M | ﹤0.01% |
40,237
+3,317
|
|
||
1761
First Commonwealth Financial
FCF
$1.71B
| $1.52M | ﹤0.01% |
93,540
+5,782
|
|
||
1762
AtriCure
ATRC
$1.98B
| $1.52M | ﹤0.01% |
46,311
+2,831
|
|
||
1763
Standex International
SXI
$2.93B
| $1.52M | ﹤0.01% |
9,698
+709
|
|
||
1764
Warby Parker
WRBY
$2.29B
| $1.52M | ﹤0.01% |
69,124
-303,578
|
|
||
1765
Adeia
ADEA
$1.37B
| $1.51M | ﹤0.01% |
107,097
+6,269
|
|
||
|
GRAL
1766
GRAIL Inc
GRAL
$3.94B
| $1.51M | ﹤0.01% |
29,425
+4,019
|
|
||
1767
Enovis
ENOV
$1.55B
| $1.5M | ﹤0.01% |
47,958
+8,582
|
|
||
1768
Greif
GEF
$3.8B
| $1.5M | ﹤0.01% |
23,134
+1,484
|
|
||
1769
Steven Madden
SHOO
$3.19B
| $1.5M | ﹤0.01% |
62,696
+6,820
|
|
||
1770
Madison Square Garden
MSGE
$2.45B
| $1.5M | ﹤0.01% |
37,534
+3,526
|
|
||
1771
MillerKnoll
MLKN
$1.08B
| $1.5M | ﹤0.01% |
77,092
+8,029
|
|
||
1772
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.49M | ﹤0.01% |
47,305
+4,753
|
|
||
1773
Viasat
VSAT
$4.73B
| $1.49M | ﹤0.01% |
102,136
+2,199
|
|
||
1774
Pathward Financial
CASH
$1.66B
| $1.49M | ﹤0.01% |
18,789
+2,126
|
|
||
1775
Tennant Co
TNC
$1.35B
| $1.49M | ﹤0.01% |
19,188
+2,318
|
|