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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
ACM Research
ACMR
$3.03B
| $1.87M | ﹤0.01% |
47,349
+1,981
|
|
||
1777
Andersons Inc
ANDE
$2.4B
| $1.86M | ﹤0.01% |
35,007
+1,471
|
|
||
1778
Trinity Industries
TRN
$2.33B
| $1.86M | ﹤0.01% |
70,395
+1,810
|
|
||
1779
Peoples Bancorp
PEBO
$1.14B
| $1.86M | ﹤0.01% |
61,958
+5,749
|
|
||
1780
Lakeland Financial Corp
LKFN
$1.43B
| $1.86M | ﹤0.01% |
32,585
+6,257
|
|
||
1781
RingCentral
RNG
$3.22B
| $1.86M | ﹤0.01% |
64,296
-2,215
|
|
||
1782
Pediatrix Medical
MD
$1.62B
| $1.85M | ﹤0.01% |
86,572
+3,790
|
|
||
1783
Nicolet Bankshares
NIC
$3.18B
| $1.85M | ﹤0.01% |
15,265
+496
|
|
||
1784
Seadrill
SDRL
$2.65B
| $1.85M | ﹤0.01% |
53,478
-384,682
|
|
||
1785
German American Bancorp
GABC
$1.5B
| $1.83M | ﹤0.01% |
46,675
+4,027
|
|
||
1786
Amneal Pharmaceuticals
AMRX
$3.83B
| $1.82M | ﹤0.01% |
144,704
+7,015
|
|
||
1787
Northwest Bancshares
NWBI
$1.79B
| $1.82M | ﹤0.01% |
151,949
+10,647
|
|
||
1788
Cohen & Steers
CNS
$3.31B
| $1.82M | ﹤0.01% |
28,934
+4,863
|
|
||
1789
LiveRamp
RAMP
$1.79B
| $1.82M | ﹤0.01% |
61,819
+21,221
|
|
||
|
GTY
1790
Getty Realty Corp
GTY
$1.98B
| $1.81M | ﹤0.01% |
66,260
+3,315
|
|
||
1791
Crane NXT
CXT
$2.47B
| $1.81M | ﹤0.01% |
38,411
+1,767
|
|
||
1792
Kaiser Aluminum
KALU
$1.95B
| $1.8M | ﹤0.01% |
15,712
+1,346
|
|
||
1793
Invesco QQQ Trust
QQQ
$388B
| $1.8M | ﹤0.01% |
2,937
-825,447
|
|
||
1794
Vericel Corp
VCEL
$1.62B
| $1.79M | ﹤0.01% |
49,834
+5,745
|
|
||
1795
IPG Photonics
IPGP
$4.68B
| $1.79M | ﹤0.01% |
25,007
+795
|
|
||
1796
QuidelOrtho
QDEL
$1.22B
| $1.78M | ﹤0.01% |
62,439
+2,781
|
|
||
1797
Adient
ADNT
$1.56B
| $1.78M | ﹤0.01% |
92,947
+1,065
|
|
||
1798
Knowles
KN
$2.12B
| $1.78M | ﹤0.01% |
83,123
-20,597
|
|
||
1799
Comstock Resources
CRK
$6.01B
| $1.78M | ﹤0.01% |
76,641
+2,220
|
|
||
1800
Diamondrock Hospitality Co
DRH
$1.9B
| $1.77M | ﹤0.01% |
197,532
+8,420
|
|