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 | |
|---|---|---|---|---|---|---|
1951
Liberty Live Group Series A
LLYVA
$8.29B
| $1.32M | ﹤0.01% |
16,221
+630
|
|
||
1952
John Wiley & Sons Class A
WLY
$1.93B
| $1.32M | ﹤0.01% |
42,965
+3,686
|
|
||
1953
Scorpio Tankers
STNG
$3.44B
| $1.31M | ﹤0.01% |
25,862
+1,356
|
|
||
1954
Asana
ASAN
$1.66B
| $1.31M | ﹤0.01% |
95,834
+4,578
|
|
||
1955
Intuitive Machines
LUNR
$2.5B
| $1.31M | ﹤0.01% |
80,694
+20,815
|
|
||
1956
Amylyx Pharmaceuticals
AMLX
$1.54B
| $1.3M | ﹤0.01% |
107,548
+7,103
|
|
||
1957
Cadre Holdings
CDRE
$1.29B
| $1.3M | ﹤0.01% |
31,738
+1,104
|
|
||
1958
Energizer
ENR
$1.16B
| $1.29M | ﹤0.01% |
64,905
+60
|
|
||
1959
National Healthcare
NHC
$2.51B
| $1.29M | ﹤0.01% |
9,403
+580
|
|
||
1960
Liquidia Corp
LQDA
$3.19B
| $1.28M | ﹤0.01% |
37,111
-22,902
|
|
||
1961
Nelnet
NNI
$4.66B
| $1.28M | ﹤0.01% |
9,624
-1,857
|
|
||
|
PMT
1962
PennyMac Mortgage Investment
PMT
$1.01B
| $1.27M | ﹤0.01% |
101,545
+3,547
|
|
||
1963
Enovix
ENVX
$1.07B
| $1.27M | ﹤0.01% |
174,265
+25,199
|
|
||
1964
Barrett Business Services
BBSI
$693M
| $1.26M | ﹤0.01% |
34,910
+6,049
|
|
||
1965
Hackett Group
HCKT
$352M
| $1.26M | ﹤0.01% |
64,390
+21,786
|
|
||
|
VRE
1966
Veris Residential
VRE
$1.76B
| $1.26M | ﹤0.01% |
84,902
+11,452
|
|
||
1967
Navient
NAVI
$773M
| $1.26M | ﹤0.01% |
97,072
+6,275
|
|
||
1968
AnaptysBio
ANAB
$1.87B
| $1.26M | ﹤0.01% |
26,005
-273,306
|
|
||
1969
Trupanion
TRUP
$1.07B
| $1.26M | ﹤0.01% |
33,657
+725
|
|
||
1970
SAP
SAP
$222B
| $1.25M | ﹤0.01% |
5,156
+1,454
|
|
||
1971
Yum China
YUMC
$18.6B
| $1.25M | ﹤0.01% |
26,174
-786,556
|
|
||
1972
Tandem Diabetes Care
TNDM
$1.48B
| $1.25M | ﹤0.01% |
56,809
-8,994
|
|
||
1973
Herbalife
HLF
$1.59B
| $1.25M | ﹤0.01% |
96,770
-9,950
|
|
||
1974
Harrow
HROW
$1.27B
| $1.25M | ﹤0.01% |
25,412
+1,161
|
|
||
1975
Huntsman Corp
HUN
$2.1B
| $1.25M | ﹤0.01% |
124,541
-38,020
|
|