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 | |
|---|---|---|---|---|---|---|
1901
PROG Holdings
PRG
$1.17B
| $1.38M | ﹤0.01% |
42,466
+2,728
|
|
||
1902
Scorpio Tankers
STNG
$2.89B
| $1.37M | ﹤0.01% |
24,506
+2,349
|
|
||
1903
Hope Bancorp
HOPE
$1.4B
| $1.37M | ﹤0.01% |
126,906
+5,314
|
|
||
1904
ProAssurance
PRA
$1.23B
| $1.37M | ﹤0.01% |
56,941
+2,387
|
|
||
1905
Amylyx Pharmaceuticals
AMLX
$1.56B
| $1.37M | ﹤0.01% |
100,445
+9,053
|
|
||
1906
Liquidia Corp
LQDA
$2.99B
| $1.37M | ﹤0.01% |
60,013
+27,956
|
|
||
1907
Upbound Group
UPBD
$1.09B
| $1.36M | ﹤0.01% |
57,699
+1,749
|
|
||
1908
Aehr Test Systems
AEHR
$742M
| $1.36M | ﹤0.01% |
45,246
+1,975
|
|
||
1909
Protolabs
PRLB
$1.23B
| $1.36M | ﹤0.01% |
27,236
+1,203
|
|
||
|
MRC
1910
DELISTED
MRC Global
MRC
| $1.36M | ﹤0.01% |
94,152
+3,988
|
|
||
1911
Xeris Biopharma Holdings
XERS
$1.08B
| $1.36M | ﹤0.01% |
166,788
+13,517
|
|
||
1912
Ginkgo Bioworks
DNA
$560M
| $1.36M | ﹤0.01% |
93,004
+5,111
|
|
||
1913
Albany International
AIN
$1.42B
| $1.35M | ﹤0.01% |
25,348
+906
|
|
||
1914
BigBear.ai
BBAI
$2.98B
| $1.35M | ﹤0.01% |
207,269
+62,785
|
|
||
1915
Kennametal
KMT
$2.12B
| $1.35M | ﹤0.01% |
64,382
+2,623
|
|
||
1916
ManpowerGroup
MAN
$1.29B
| $1.34M | ﹤0.01% |
35,471
-148,439
|
|
||
1917
The Greenbrier Companies
GBX
$1.44B
| $1.34M | ﹤0.01% |
29,098
+834
|
|
||
|
LADR
1918
Ladder Capital
LADR
$1.38B
| $1.34M | ﹤0.01% |
123,077
+5,309
|
|
||
1919
Diebold Nixdorf
DBD
$2.34B
| $1.34M | ﹤0.01% |
23,456
+974
|
|
||
1920
Andersons Inc
ANDE
$1.69B
| $1.34M | ﹤0.01% |
33,536
+1,519
|
|
||
1921
Fastly
FSLY
$1.57B
| $1.33M | ﹤0.01% |
156,102
+6,441
|
|
||
1922
Vicor
VICR
$4.32B
| $1.33M | ﹤0.01% |
26,782
+1,056
|
|
||
1923
Crescent Energy
CRGY
$2.54B
| $1.33M | ﹤0.01% |
148,644
+6,576
|
|
||
1924
Innoviva
INVA
$1.55B
| $1.32M | ﹤0.01% |
72,457
+2,928
|
|
||
1925
Columbia Sportswear
COLM
$2.97B
| $1.32M | ﹤0.01% |
25,254
+1,544
|
|