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 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Adient
ADNT
$1.78B
| $2.07M | ﹤0.01% |
102,523
+9,576
|
|
||
1802
Cohen & Steers
CNS
$3.96B
| $2.06M | ﹤0.01% |
32,944
+4,010
|
|
||
1803
Highwoods Properties
HIW
$3.29B
| $2.06M | ﹤0.01% |
95,963
+9,790
|
|
||
1804
Snap
SNAP
$8.72B
| $2.05M | ﹤0.01% |
445,639
+22,000
|
|
||
1805
Liberty Global Class A
LBTYA
$4.21B
| $2.05M | ﹤0.01% |
169,431
+19,438
|
|
||
1806
Diebold Nixdorf
DBD
$2.83B
| $2.05M | ﹤0.01% |
27,139
+4,269
|
|
||
1807
REX American Resources
REX
$1.45B
| $2.04M | ﹤0.01% |
44,777
+6,646
|
|
||
1808
Vericel Corp
VCEL
$1.91B
| $2.02M | ﹤0.01% |
62,743
+12,909
|
|
||
1809
Donnelley Financial Solutions
DFIN
$960M
| $2.01M | ﹤0.01% |
42,679
+5,850
|
|
||
1810
Sable Offshore Corp
SOC
$1.68B
| $2.01M | ﹤0.01% |
121,708
+59,822
|
|
||
1811
CTS Corp
CTS
$1.89B
| $2.01M | ﹤0.01% |
42,082
+4,482
|
|
||
|
EFOR
1812
Everforth Inc
EFOR
$862M
| $2.01M | ﹤0.01% |
51,864
+7,261
|
|
||
1813
O-I Glass
OI
$1.41B
| $2M | ﹤0.01% |
190,566
+28,257
|
|
||
|
LTC
1814
LTC Properties
LTC
$1.89B
| $1.99M | ﹤0.01% |
53,558
+10,399
|
|
||
1815
La-Z-Boy
LZB
$1.58B
| $1.99M | ﹤0.01% |
61,943
+10,856
|
|
||
1816
Sonos
SONO
$1.83B
| $1.99M | ﹤0.01% |
148,295
+17,071
|
|
||
1817
American Superconductor
AMSC
$1.91B
| $1.99M | ﹤0.01% |
58,612
-216,232
|
|
||
1818
NuScale Power
SMR
$3.42B
| $1.99M | ﹤0.01% |
183,058
+48,589
|
|
||
1819
FMC
FMC
$1.48B
| $1.97M | ﹤0.01% |
114,587
+9,890
|
|
||
1820
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $1.97M | ﹤0.01% |
37,540
-1,274
|
|
||
1821
Magnite
MGNI
$2.33B
| $1.97M | ﹤0.01% |
165,440
-546,055
|
|
||
1822
Federated Hermes
FHI
$4.42B
| $1.96M | ﹤0.01% |
34,610
+2,600
|
|
||
1823
Zillow
ZG
$7.37B
| $1.95M | ﹤0.01% |
47,121
+3,749
|
|
||
1824
Stellar Bancorp
STEL
$1.98B
| $1.95M | ﹤0.01% |
53,175
+8,308
|
|
||
1825
Comstock Resources
CRK
$3.97B
| $1.95M | ﹤0.01% |
92,269
+15,628
|
|