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 | |
|---|---|---|---|---|---|---|
1976
Lindsay Corp
LNN
$1.2B
| $1.4M | ﹤0.01% |
11,782
+1,674
|
|
||
|
CSR
1977
Centerspace
CSR
$981M
| $1.4M | ﹤0.01% |
24,345
+4,069
|
|
||
1978
TETRA Technologies
TTI
$1.54B
| $1.4M | ﹤0.01% |
164,139
-2,908,000
|
|
||
1979
MillerKnoll
MLKN
$1.11B
| $1.4M | ﹤0.01% |
96,500
+13,653
|
|
||
|
LADR
1980
Ladder Capital
LADR
$1.29B
| $1.39M | ﹤0.01% |
142,561
+15,674
|
|
||
1981
J&J Snack Foods
JJSF
$1.49B
| $1.39M | ﹤0.01% |
17,531
+2,192
|
|
||
1982
Insperity
NSP
$1.4B
| $1.39M | ﹤0.01% |
51,251
+8,309
|
|
||
1983
Ecovyst
ECVT
$1.43B
| $1.38M | ﹤0.01% |
107,474
+14,110
|
|
||
1984
Papa John's
PZZA
$1.07B
| $1.38M | ﹤0.01% |
42,432
+5,427
|
|
||
1985
EyePoint Inc
EYPT
$1.09B
| $1.37M | ﹤0.01% |
106,138
+13,568
|
|
||
1986
Vanguard Growth ETF
VUG
$221B
| $1.36M | ﹤0.01% |
18,750
-1,662
|
|
||
1987
QuidelOrtho
QDEL
$964M
| $1.36M | ﹤0.01% |
82,922
+20,483
|
|
||
1988
TriNet
TNET
$2.18B
| $1.36M | ﹤0.01% |
37,237
+7,651
|
|
||
1989
C3.ai
AI
$1.58B
| $1.35M | ﹤0.01% |
159,846
+34,616
|
|
||
1990
Goosehead Insurance
GSHD
$872M
| $1.34M | ﹤0.01% |
31,322
+15,145
|
|
||
1991
Harmony Biosciences
HRMY
$1.99B
| $1.34M | ﹤0.01% |
47,714
+6,255
|
|
||
1992
ManpowerGroup
MAN
$1.58B
| $1.33M | ﹤0.01% |
45,251
+3,875
|
|
||
1993
Metallus
MTUS
$853M
| $1.33M | ﹤0.01% |
81,537
+15,243
|
|
||
1994
iShares Russell 1000 Value ETF
IWD
$76.7B
| $1.33M | ﹤0.01% |
6,226
+2,960
|
|
||
1995
Progyny
PGNY
$2.09B
| $1.33M | ﹤0.01% |
78,278
+17,353
|
|
||
|
DFTX
1996
Definium Therapeutics
DFTX
$2.7B
| $1.32M | ﹤0.01% |
70,001
+17,771
|
|
||
1997
Freedom Holding
FRHC
$8.47B
| $1.32M | ﹤0.01% |
9,113
+1,028
|
|
||
|
PMT
1998
PennyMac Mortgage Investment
PMT
$882M
| $1.32M | ﹤0.01% |
112,938
+11,393
|
|
||
1999
Tandem Diabetes Care
TNDM
$1.14B
| $1.32M | ﹤0.01% |
68,661
+11,852
|
|
||
2000
Collegium Pharmaceutical
COLL
$1.12B
| $1.31M | ﹤0.01% |
39,749
+3,723
|
|