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 | |
|---|---|---|---|---|---|---|
1876
Westamerica Bancorp
WABC
$1.19B
| $1.44M | ﹤0.01% |
28,855
+2,665
|
|
||
1877
Dillards
DDS
$10.9B
| $1.44M | ﹤0.01% |
2,342
+174
|
|
||
1878
Nelnet
NNI
$4.69B
| $1.44M | ﹤0.01% |
11,481
-214
|
|
||
1879
MannKind Corp
MNKD
$1.74B
| $1.44M | ﹤0.01% |
267,940
+26,844
|
|
||
1880
Fresh Del Monte Produce
FDP
$1.77B
| $1.44M | ﹤0.01% |
41,351
+1,956
|
|
||
1881
Flywire
FLYW
$1.66B
| $1.43M | ﹤0.01% |
105,357
+7,325
|
|
||
1882
Hilltop Holdings
HTH
$2.11B
| $1.43M | ﹤0.01% |
42,657
-51
|
|
||
1883
NovoCure
NVCR
$1.36B
| $1.43M | ﹤0.01% |
110,306
+4,555
|
|
||
1884
Trupanion
TRUP
$1.6B
| $1.43M | ﹤0.01% |
32,932
+1,645
|
|
||
1885
Benchmark Electronics
BHE
$1.68B
| $1.41M | ﹤0.01% |
36,548
+1,617
|
|
||
1886
J&J Snack Foods
JJSF
$1.76B
| $1.41M | ﹤0.01% |
14,652
+553
|
|
||
1887
MillerKnoll
MLKN
$1.08B
| $1.41M | ﹤0.01% |
79,356
+2,264
|
|
||
1888
Vertex
VERX
$3.14B
| $1.4M | ﹤0.01% |
56,605
+3,756
|
|
||
1889
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.4M | ﹤0.01% |
91,134
+15,730
|
|
||
1890
FuboTV Inc
FUBO
$977M
| $1.4M | ﹤0.01% |
336,723
+15,418
|
|
||
1891
Rush Street Interactive
RSI
$1.8B
| $1.39M | ﹤0.01% |
68,060
-4,669
|
|
||
1892
Liberty Global Class C
LBTYK
$3.8B
| $1.39M | ﹤0.01% |
118,508
+7,512
|
|
||
1893
Vericel Corp
VCEL
$1.83B
| $1.39M | ﹤0.01% |
44,089
+2,596
|
|
||
1894
Pediatrix Medical
MD
$1.9B
| $1.39M | ﹤0.01% |
82,782
-2,795
|
|
||
1895
Lionsgate Studios
LION
$2.04B
| $1.38M | ﹤0.01% |
200,449
+13,847
|
|
||
1896
Teladoc Health
TDOC
$1.35B
| $1.38M | ﹤0.01% |
178,886
+19,074
|
|
||
1897
Rogers Corp
ROG
$1.56B
| $1.38M | ﹤0.01% |
17,160
+731
|
|
||
1898
Amneal Pharmaceuticals
AMRX
$3.83B
| $1.38M | ﹤0.01% |
137,689
+7,040
|
|
||
1899
STAAR Surgical
STAA
$1.25B
| $1.38M | ﹤0.01% |
51,301
+6,770
|
|
||
1900
Wendy's
WEN
$1.61B
| $1.38M | ﹤0.01% |
150,128
+5,055
|
|