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 | |
|---|---|---|---|---|---|---|
1876
Pathward Financial
CASH
$1.98B
| $1.52M | ﹤0.01% |
21,352
+1,159
|
|
||
1877
MillerKnoll
MLKN
$1.29B
| $1.51M | ﹤0.01% |
82,847
+3,491
|
|
||
1878
Sylvamo
SLVM
$1.65B
| $1.51M | ﹤0.01% |
31,458
+1,712
|
|
||
1879
Fresh Del Monte Produce
FDP
$1.96B
| $1.51M | ﹤0.01% |
42,485
+1,134
|
|
||
|
CALY
1880
Callaway Golf Company
CALY
$2.47B
| $1.51M | ﹤0.01% |
129,732
+8,488
|
|
||
1881
Orchestra BioMed
OBIO
$237M
| $1.51M | ﹤0.01% |
364,645
-56,967
|
|
||
1882
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
| $1.51M | ﹤0.01% |
15,014
-7
|
|
||
1883
Universal Corp
UVV
$1.33B
| $1.5M | ﹤0.01% |
28,497
+759
|
|
||
|
JBGS
1884
JBG SMITH
JBGS
$844M
| $1.5M | ﹤0.01% |
88,067
+2,884
|
|
||
1885
The Greenbrier Companies
GBX
$1.6B
| $1.5M | ﹤0.01% |
32,025
+2,927
|
|
||
1886
XPEL
XPEL
$1.05B
| $1.49M | ﹤0.01% |
29,797
+2,101
|
|
||
1887
Constellium
CSTM
$3.32B
| $1.49M | ﹤0.01% |
78,838
-521,115
|
|
||
1888
Concentrix
CNXC
$1.94B
| $1.49M | ﹤0.01% |
35,738
+1,543
|
|
||
1889
Monopar Therapeutics
MNPR
$400M
| $1.49M | ﹤0.01% |
+22,727
|
|
||
1890
Appian
APPN
$1.89B
| $1.48M | ﹤0.01% |
41,873
+2,813
|
|
||
|
LTC
1891
LTC Properties
LTC
$1.89B
| $1.48M | ﹤0.01% |
43,159
+3,496
|
|
||
1892
Neogen
NEOG
$1.97B
| $1.48M | ﹤0.01% |
211,833
+14,211
|
|
||
1893
Dillards
DDS
$9.07B
| $1.48M | ﹤0.01% |
2,439
+97
|
|
||
1894
Hope Bancorp
HOPE
$1.38B
| $1.47M | ﹤0.01% |
134,255
+7,349
|
|
||
1895
Veeco
VECO
$1.86B
| $1.47M | ﹤0.01% |
51,403
-432,884
|
|
||
1896
Boston Beer
SAM
$2.42B
| $1.47M | ﹤0.01% |
7,515
+480
|
|
||
1897
Arlo Technologies
ARLO
$1.45B
| $1.47M | ﹤0.01% |
104,695
+4,507
|
|
||
|
HOUS
1898
DELISTED
Anywhere Real Estate
HOUS
| $1.46M | ﹤0.01% |
103,204
-11,867
|
|
||
1899
NeoGenomics
NEO
$1.02B
| $1.46M | ﹤0.01% |
123,930
+5,001
|
|
||
1900
FMC
FMC
$1.76B
| $1.45M | ﹤0.01% |
104,697
-4,169
|
|