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 | 35.66% |
| 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 | |
|---|---|---|---|---|---|---|
1901
Wolverine World Wide
WWW
$1.3B
| $1.45M | ﹤0.01% |
80,049
-492
|
|
||
1902
Center Bancorp
CNOB
$1.53B
| $1.44M | ﹤0.01% |
55,032
+1,935
|
|
||
1903
Columbia Sportswear
COLM
$3.31B
| $1.44M | ﹤0.01% |
26,134
+880
|
|
||
1904
Teladoc Health
TDOC
$1.32B
| $1.44M | ﹤0.01% |
204,905
+26,019
|
|
||
1905
Amplitude
AMPL
$1.04B
| $1.43M | ﹤0.01% |
123,062
-89,190
|
|
||
1906
Axogen
AXGN
$2.25B
| $1.43M | ﹤0.01% |
43,555
+2,894
|
|
||
1907
Papa John's
PZZA
$1.06B
| $1.43M | ﹤0.01% |
37,005
+1,242
|
|
||
1908
Edgewise Therapeutics
EWTX
$4.04B
| $1.42M | ﹤0.01% |
57,315
+5,929
|
|
||
1909
James Hardie Industries
JHX
$13.6B
| $1.42M | ﹤0.01% |
68,472
+6,751
|
|
||
1910
Protolabs
PRLB
$1.78B
| $1.42M | ﹤0.01% |
28,034
+798
|
|
||
1911
Univest Financial
UVSP
$1.11B
| $1.42M | ﹤0.01% |
43,218
+815
|
|
||
1912
ProAssurance
PRA
$1.27B
| $1.41M | ﹤0.01% |
58,471
+1,530
|
|
||
1913
ACV Auctions
ACVA
$1.03B
| $1.41M | ﹤0.01% |
175,825
+27,012
|
|
||
1914
Vertex
VERX
$2.13B
| $1.41M | ﹤0.01% |
70,642
+14,037
|
|
||
1915
Middlesex Water
MSEX
$972M
| $1.41M | ﹤0.01% |
27,875
+3,619
|
|
||
1916
Genius Sports
GENI
$1.68B
| $1.4M | ﹤0.01% |
127,403
+7,159
|
|
||
1917
Arcus Biosciences
RCUS
$3.15B
| $1.4M | ﹤0.01% |
58,649
+9,307
|
|
||
1918
Azenta
AZTA
$1.07B
| $1.4M | ﹤0.01% |
42,000
+2,871
|
|
||
|
LADR
1919
Ladder Capital
LADR
$1.3B
| $1.4M | ﹤0.01% |
126,887
+3,810
|
|
||
1920
Sally Beauty Holdings
SBH
$1.12B
| $1.4M | ﹤0.01% |
97,804
+4,347
|
|
||
1921
Arbor Realty Trust
ABR
$1.06B
| $1.39M | ﹤0.01% |
179,521
+20,532
|
|
||
1922
Wendy's
WEN
$1.31B
| $1.39M | ﹤0.01% |
166,902
+16,774
|
|
||
1923
Winnebago Industries
WGO
$794M
| $1.39M | ﹤0.01% |
34,303
+3,856
|
|
||
1924
Stellar Bancorp
STEL
$1.9B
| $1.39M | ﹤0.01% |
44,867
+3,755
|
|
||
1925
J&J Snack Foods
JJSF
$1.39B
| $1.39M | ﹤0.01% |
15,339
+687
|
|