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 | |
|---|---|---|---|---|---|---|
|
AVDX
1776
DELISTED
AvidXchange
AVDX
| $1.49M | ﹤0.01% |
151,764
+12,927
|
|
||
1777
Olin
OLN
$2.33B
| $1.48M | ﹤0.01% |
73,706
-690,013
|
|
||
1778
Enovix
ENVX
$1.93B
| $1.48M | ﹤0.01% |
163,435
+18,134
|
|
||
1779
DigitalBridge
DBRG
$2.58B
| $1.48M | ﹤0.01% |
142,519
+20,676
|
|
||
1780
United Fire Group
UFCS
$891M
| $1.47M | ﹤0.01% |
51,301
+454
|
|
||
|
PONY
1781
Pony AI Inc
PONY
$6.16B
| $1.47M | ﹤0.01% |
+111,560
|
|
||
1782
UL Solutions
ULS
$15.4B
| $1.46M | ﹤0.01% |
20,089
+4,863
|
|
||
1783
Interface
TILE
$1.6B
| $1.46M | ﹤0.01% |
69,806
+3,247
|
|
||
1784
Omnicell
OMCL
$1.82B
| $1.46M | ﹤0.01% |
49,666
+3,890
|
|
||
|
HTO
1785
H2O America
HTO
$1.72B
| $1.46M | ﹤0.01% |
28,110
+1,138
|
|
||
1786
iShares MSCI Canada ETF
EWC
$3.54B
| $1.45M | ﹤0.01% |
31,451
-2
|
|
||
1787
Columbia Sportswear
COLM
$2.97B
| $1.45M | ﹤0.01% |
23,710
-1,126
|
|
||
1788
GlobalFoundries
GFS
$21.6B
| $1.45M | ﹤0.01% |
37,918
+3,625
|
|
||
1789
Peabody Energy
BTU
$3.53B
| $1.44M | ﹤0.01% |
107,136
+7,306
|
|
||
|
JBGS
1790
JBG SMITH
JBGS
$1.06B
| $1.43M | ﹤0.01% |
82,662
+594
|
|
||
1791
Vanguard Growth ETF
VUG
$203B
| $1.43M | ﹤0.01% |
3,262
-164
|
|
||
1792
Sphere Entertainment
SPHR
$2.98B
| $1.43M | ﹤0.01% |
34,144
+1,636
|
|
||
1793
United Natural Foods
UNFI
$2.08B
| $1.43M | ﹤0.01% |
61,239
+3,613
|
|
||
1794
Recursion Pharmaceuticals
RXRX
$2.45B
| $1.43M | ﹤0.01% |
281,667
+57,433
|
|
||
1795
Adaptive Biotechnologies
ADPT
$2.25B
| $1.42M | ﹤0.01% |
122,202
+22,740
|
|
||
1796
Lakeland Financial Corp
LKFN
$1.49B
| $1.42M | ﹤0.01% |
23,161
+2,577
|
|
||
1797
Federated Hermes
FHI
$3.94B
| $1.42M | ﹤0.01% |
32,010
-437
|
|
||
1798
Sylvamo
SLVM
$1.92B
| $1.42M | ﹤0.01% |
28,320
+2,070
|
|
||
1799
Kennametal
KMT
$2.12B
| $1.42M | ﹤0.01% |
61,759
+4,528
|
|
||
1800
Nelnet
NNI
$4.69B
| $1.42M | ﹤0.01% |
11,695
+1,726
|
|