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 | |
|---|---|---|---|---|---|---|
1901
Univest Financial
UVSP
$1.19B
| $1.68M | ﹤0.01% |
49,069
+5,851
|
|
||
1902
Federal Agricultural Mortgage
AGM
$1.98B
| $1.68M | ﹤0.01% |
11,308
+1,645
|
|
||
1903
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.68M | ﹤0.01% |
14,156
|
|
||
1904
Universal Corp
UVV
$1.34B
| $1.67M | ﹤0.01% |
31,747
+3,250
|
|
||
1905
Tennant Co
TNC
$1.48B
| $1.67M | ﹤0.01% |
25,146
+3,528
|
|
||
1906
Dillards
DDS
$9.53B
| $1.67M | ﹤0.01% |
2,913
+474
|
|
||
1907
Middlesex Water
MSEX
$986M
| $1.66M | ﹤0.01% |
31,810
+3,935
|
|
||
1908
MaxLinear
MXL
$7.56B
| $1.66M | ﹤0.01% |
95,212
+16,278
|
|
||
1909
AnaptysBio
ANAB
$1.63B
| $1.65M | ﹤0.01% |
29,691
+3,686
|
|
||
1910
Astec Industries
ASTE
$1.18B
| $1.65M | ﹤0.01% |
30,578
+3,476
|
|
||
1911
Kennedy-Wilson Holdings
KW
$1.52B
| $1.65M | ﹤0.01% |
152,130
+24,726
|
|
||
1912
Herbalife
HLF
$1.25B
| $1.65M | ﹤0.01% |
111,804
+15,034
|
|
||
1913
Flywire
FLYW
$1.82B
| $1.64M | ﹤0.01% |
140,965
+22,844
|
|
||
1914
John B. Sanfilippo & Son
JBSS
$929M
| $1.64M | ﹤0.01% |
20,648
+1,296
|
|
||
1915
Arcus Biosciences
RCUS
$2.99B
| $1.64M | ﹤0.01% |
75,816
+17,167
|
|
||
1916
XPEL
XPEL
$1.24B
| $1.64M | ﹤0.01% |
36,956
+7,159
|
|
||
|
UMH
1917
UMH Properties
UMH
$1.3B
| $1.63M | ﹤0.01% |
112,935
+15,562
|
|
||
1918
Liberty Global Class C
LBTYK
$4.06B
| $1.63M | ﹤0.01% |
138,704
+14,116
|
|
||
1919
JetBlue
JBLU
$1.86B
| $1.63M | ﹤0.01% |
367,803
+69,191
|
|
||
1920
Park Hotels & Resorts
PK
$2.92B
| $1.62M | ﹤0.01% |
153,967
-291,453
|
|
||
1921
Gorman-Rupp
GRC
$2.23B
| $1.62M | ﹤0.01% |
26,081
+2,684
|
|
||
1922
ICF International
ICFI
$1.32B
| $1.62M | ﹤0.01% |
24,754
+6,113
|
|
||
1923
ProAssurance
PRA
$1.28B
| $1.62M | ﹤0.01% |
65,333
+6,862
|
|
||
1924
Opendoor
OPEN
$4.28B
| $1.61M | ﹤0.01% |
344,774
+23,400
|
|
||
1925
Arrow Financial
AROW
$659M
| $1.61M | ﹤0.01% |
47,986
+8,388
|
|