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 | |
|---|---|---|---|---|---|---|
2026
Park Aerospace
PKE
$745M
| $1.26M | ﹤0.01% |
46,095
-5,143
|
|
||
2027
MasterBrand
MBC
$1.14B
| $1.26M | ﹤0.01% |
151,281
+27,815
|
|
||
2028
Yum China
YUMC
$15.5B
| $1.26M | ﹤0.01% |
25,774
-400
|
|
||
|
PRSU
2029
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $1.26M | ﹤0.01% |
34,275
+3,151
|
|
||
2030
NovoCure
NVCR
$2.06B
| $1.25M | ﹤0.01% |
115,102
+21,008
|
|
||
2031
SGHC Ltd
SGHC
$6.85B
| $1.25M | ﹤0.01% |
115,728
+23,192
|
|
||
2032
Shore Bancshares
SHBI
$763M
| $1.25M | ﹤0.01% |
66,726
+12,606
|
|
||
2033
Ducommun
DCO
$2.48B
| $1.24M | ﹤0.01% |
10,183
+2,232
|
|
||
2034
iShares MSCI South Korea ETF
EWY
$23.2B
| $1.24M | ﹤0.01% |
10,071
+274
|
|
||
2035
Energizer
ENR
$1.39B
| $1.24M | ﹤0.01% |
75,337
+10,432
|
|
||
2036
Enovix
ENVX
$1.45B
| $1.24M | ﹤0.01% |
238,797
+64,532
|
|
||
2037
SolarEdge
SEDG
$3.7B
| $1.24M | ﹤0.01% |
24,178
+2,005
|
|
||
2038
United Parks & Resorts
PRKS
$2.13B
| $1.24M | ﹤0.01% |
37,808
-211,205
|
|
||
2039
Lucid Motors
LCID
$2.03B
| $1.23M | ﹤0.01% |
129,426
+12,707
|
|
||
2040
Gentherm
THRM
$1.12B
| $1.23M | ﹤0.01% |
44,358
+6,580
|
|
||
2041
Barrett Business Services
BBSI
$839M
| $1.23M | ﹤0.01% |
42,030
+7,120
|
|
||
2042
Winnebago Industries
WGO
$826M
| $1.23M | ﹤0.01% |
39,567
+5,264
|
|
||
|
RWT
2043
Redwood Trust
RWT
$657M
| $1.23M | ﹤0.01% |
218,330
+28,502
|
|
||
2044
Napco Security Technologies
NSSC
$1.33B
| $1.22M | ﹤0.01% |
31,036
+5,745
|
|
||
2045
Pacira BioSciences
PCRX
$905M
| $1.22M | ﹤0.01% |
53,977
+1,995
|
|
||
2046
Theravance Biopharma
TBPH
$858M
| $1.22M | ﹤0.01% |
75,140
+9,031
|
|
||
|
TDAY
2047
USA Today Co
TDAY
$1.14B
| $1.21M | ﹤0.01% |
172,136
+18,350
|
|
||
2048
West Bancorporation
WTBA
$430M
| $1.21M | ﹤0.01% |
50,974
+4,367
|
|
||
2049
Xeris Biopharma Holdings
XERS
$1.17B
| $1.21M | ﹤0.01% |
209,034
+35,571
|
|
||
2050
Astrana Health
ASTH
$1.91B
| $1.21M | ﹤0.01% |
49,418
+7,160
|
|