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 | |
|---|---|---|---|---|---|---|
2026
Independent Bank Corp
IBCP
$684M
| $1.11M | ﹤0.01% |
34,039
+14,356
|
|
||
2027
Cogent Communications
CCOI
$941M
| $1.11M | ﹤0.01% |
51,298
+11,362
|
|
||
2028
SGHC Ltd
SGHC
$5.43B
| $1.11M | ﹤0.01% |
92,536
-421,341
|
|
||
2029
AMERISAFE
AMSF
$617M
| $1.1M | ﹤0.01% |
28,674
+7,442
|
|
||
2030
Empire State Realty Trust
ESRT
$887M
| $1.1M | ﹤0.01% |
168,667
+26,270
|
|
||
2031
TriMas Corp
TRS
$1.42B
| $1.1M | ﹤0.01% |
31,021
+942
|
|
||
2032
Camden National
CAC
$770M
| $1.1M | ﹤0.01% |
25,321
+3,131
|
|
||
|
MFA
2033
MFA Financial
MFA
$1B
| $1.1M | ﹤0.01% |
117,861
+3,606
|
|
||
2034
Intellia Therapeutics
NTLA
$1.51B
| $1.1M | ﹤0.01% |
121,988
+29,477
|
|
||
2035
Grocery Outlet
GO
$628M
| $1.1M | ﹤0.01% |
108,430
+11,214
|
|
||
2036
Park Aerospace
PKE
$532M
| $1.09M | ﹤0.01% |
51,238
+5,237
|
|
||
|
UCTT
2037
Ultra Clean Holdings
UCTT
$2.5B
| $1.09M | ﹤0.01% |
43,089
+2,737
|
|
||
2038
Schrodinger
SDGR
$924M
| $1.09M | ﹤0.01% |
60,897
+7,919
|
|
||
2039
Tecnoglass
TGLS
$2.04B
| $1.09M | ﹤0.01% |
21,602
+3,121
|
|
||
2040
Revolve Group
RVLV
$1.64B
| $1.08M | ﹤0.01% |
35,719
-5,670
|
|
||
2041
Rapid7
RPD
$449M
| $1.08M | ﹤0.01% |
70,858
+14,751
|
|
||
2042
Aurinia Pharmaceuticals
AUPH
$1.85B
| $1.08M | ﹤0.01% |
67,406
+5,120
|
|
||
2043
Ares Capital
ARCC
$12.8B
| $1.07M | ﹤0.01% |
53,051
+3,524
|
|
||
2044
Harmonic Inc
HLIT
$1.03B
| $1.07M | ﹤0.01% |
108,216
+3,508
|
|
||
2045
SandRidge Energy
SD
$622M
| $1.07M | ﹤0.01% |
74,159
+13,265
|
|
||
|
PENG
2046
Penguin Solutions Inc
PENG
$945M
| $1.07M | ﹤0.01% |
54,711
-90,395
|
|
||
|
GLIBK
2047
GCI Liberty Inc Series C
GLIBK
$1.46B
| $1.07M | ﹤0.01% |
28,736
+8,691
|
|
||
2048
Acadia Healthcare
ACHC
$2.17B
| $1.06M | ﹤0.01% |
74,907
+696
|
|
||
2049
Ameresco
AMRC
$1.31B
| $1.06M | ﹤0.01% |
36,225
+1,762
|
|
||
2050
Novavax
NVAX
$1.67B
| $1.06M | ﹤0.01% |
157,944
-33,122
|
|