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 | |
|---|---|---|---|---|---|---|
1826
Acadia Healthcare
ACHC
$2.26B
| $1.94M | ﹤0.01% |
83,065
+8,158
|
|
||
1827
DXC Technology
DXC
$1.49B
| $1.94M | ﹤0.01% |
154,045
+6,902
|
|
||
1828
Del Monte Corporation
FDP
$1.39B
| $1.93M | ﹤0.01% |
47,956
+5,471
|
|
||
1829
The Greenbrier Companies
GBX
$1.49B
| $1.93M | ﹤0.01% |
36,601
+4,576
|
|
||
1830
LiveRamp
RAMP
$2.26B
| $1.93M | ﹤0.01% |
72,599
+10,780
|
|
||
1831
Encore Capital Group
ECPG
$1.74B
| $1.92M | ﹤0.01% |
27,351
+2,837
|
|
||
1832
Artivion
AORT
$976M
| $1.92M | ﹤0.01% |
52,343
+9,021
|
|
||
1833
BellRing Brands
BRBR
$1.02B
| $1.91M | ﹤0.01% |
118,811
+6,743
|
|
||
1834
Myers Industries
MYE
$1.02B
| $1.91M | ﹤0.01% |
90,240
+1,877
|
|
||
1835
Worthington Enterprises
WOR
$2.94B
| $1.91M | ﹤0.01% |
36,539
+6,038
|
|
||
1836
Tompkins Financial
TMP
$1.32B
| $1.9M | ﹤0.01% |
24,083
+5,110
|
|
||
1837
Yelp
YELP
$1.27B
| $1.9M | ﹤0.01% |
76,687
+13,327
|
|
||
1838
Greif
GEF
$3.89B
| $1.9M | ﹤0.01% |
28,258
+2,939
|
|
||
1839
Hillman Solutions
HLMN
$1.51B
| $1.89M | ﹤0.01% |
227,343
+31,995
|
|
||
1840
Protolabs
PRLB
$1.88B
| $1.89M | ﹤0.01% |
33,169
+5,135
|
|
||
1841
Westamerica Bancorp
WABC
$1.37B
| $1.89M | ﹤0.01% |
36,184
+3,007
|
|
||
|
LIF
1842
Life360
LIF
$3.67B
| $1.89M | ﹤0.01% |
46,212
+6,446
|
|
||
1843
Freshworks
FRSH
$2.61B
| $1.89M | ﹤0.01% |
234,644
-1,602,883
|
|
||
1844
Kemper
KMPR
$1.47B
| $1.89M | ﹤0.01% |
61,667
+5,211
|
|
||
|
UNIT
1845
Uniti Group
UNIT
$3.1B
| $1.87M | ﹤0.01% |
199,339
+30,595
|
|
||
1846
Boston Beer
SAM
$1.89B
| $1.87M | ﹤0.01% |
8,101
+586
|
|
||
1847
Albany International
AIN
$2.01B
| $1.86M | ﹤0.01% |
35,584
+5,097
|
|
||
|
DHC
1848
Diversified Healthcare Trust
DHC
$2.19B
| $1.85M | ﹤0.01% |
279,038
+50,094
|
|
||
1849
First Financial Corp
THFF
$892M
| $1.85M | ﹤0.01% |
29,315
+4,198
|
|
||
1850
John Wiley & Sons Class A
WLY
$2.27B
| $1.84M | ﹤0.01% |
48,366
+5,401
|
|