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 | |
|---|---|---|---|---|---|---|
1776
Steelcase
SCS
$1.85B
| $1.76M | ﹤0.01% |
102,520
+1,952
|
|
||
1777
QuidelOrtho
QDEL
$1.89B
| $1.76M | ﹤0.01% |
59,658
+2,945
|
|
||
1778
NETSCOUT
NTCT
$1.94B
| $1.76M | ﹤0.01% |
67,961
+2,916
|
|
||
1779
DigitalBridge
DBRG
$2.58B
| $1.75M | ﹤0.01% |
149,953
+7,434
|
|
||
1780
Northwest Bancshares
NWBI
$1.78B
| $1.75M | ﹤0.01% |
141,302
+18,171
|
|
||
1781
Vishay Intertechnology
VSH
$2.06B
| $1.75M | ﹤0.01% |
114,131
+3,811
|
|
||
1782
Sarepta Therapeutics
SRPT
$2.33B
| $1.74M | ﹤0.01% |
90,027
+13,243
|
|
||
1783
Pilgrim's Pride
PPC
$9.44B
| $1.73M | ﹤0.01% |
42,488
+1,182
|
|
||
1784
Papa John's
PZZA
$1.35B
| $1.72M | ﹤0.01% |
35,763
+2,118
|
|
||
1785
Clearway Energy Class C
CWEN
$4.06B
| $1.72M | ﹤0.01% |
60,805
-102,781
|
|
||
1786
Hillenbrand
HI
$2.24B
| $1.72M | ﹤0.01% |
63,493
+2,744
|
|
||
1787
AtriCure
ATRC
$1.98B
| $1.71M | ﹤0.01% |
48,456
+2,145
|
|
||
1788
International Seaways
INSW
$2.53B
| $1.71M | ﹤0.01% |
36,980
+1,644
|
|
||
1789
Ziff Davis
ZD
$1.39B
| $1.7M | ﹤0.01% |
44,640
+3,477
|
|
||
1790
Arlo Technologies
ARLO
$1.54B
| $1.7M | ﹤0.01% |
100,188
+4,304
|
|
||
1791
Surgery Partners
SGRY
$2.22B
| $1.7M | ﹤0.01% |
78,497
+3,092
|
|
||
1792
JetBlue
JBLU
$1.74B
| $1.7M | ﹤0.01% |
344,953
+36,807
|
|
||
1793
Artivion
AORT
$2.11B
| $1.7M | ﹤0.01% |
40,034
-3,337
|
|
||
1794
Lakeland Financial Corp
LKFN
$1.49B
| $1.69M | ﹤0.01% |
26,328
+3,167
|
|
||
|
GTY
1795
Getty Realty Corp
GTY
$1.61B
| $1.69M | ﹤0.01% |
62,945
+3,273
|
|
||
1796
Peoples Bancorp
PEBO
$1.08B
| $1.69M | ﹤0.01% |
56,209
+1,624
|
|
||
1797
TripAdvisor
TRIP
$1.79B
| $1.68M | ﹤0.01% |
103,487
+5,776
|
|
||
1798
Newell Brands
NWL
$1.56B
| $1.68M | ﹤0.01% |
319,953
+22,364
|
|
||
1799
German American Bancorp
GABC
$1.49B
| $1.68M | ﹤0.01% |
42,648
+1,233
|
|
||
1800
Xenon Pharmaceuticals
XENE
$3.48B
| $1.68M | ﹤0.01% |
41,692
+3,757
|
|