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 | +$4.06B | |
| 2 | +$2.93B | |
| 3 | +$2.35B | |
| 4 |
Apple
AAPL
|
+$2.27B |
| 5 |
Caterpillar
CAT
|
+$2.12B |
Top Sells
| 1 | +$3.44B | |
| 2 | +$2.51B | |
| 3 | +$2.39B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2B |
| 5 |
Norfolk Southern
NSC
|
+$1.97B |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.76% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Gorman-Rupp
GRC
$1.61B
| $1.05M | ﹤0.01% |
22,695
+1,121
|
|
||
2027
Dorian LPG
LPG
$1.48B
| $1.05M | ﹤0.01% |
35,347
+2,308
|
|
||
2028
Nuvation Bio
NUVB
$1.6B
| $1.05M | ﹤0.01% |
284,444
+7,124
|
|
||
2029
Rapid7
RPD
$463M
| $1.05M | ﹤0.01% |
56,107
+4,771
|
|
||
|
MFA
2030
MFA Financial
MFA
$1.04B
| $1.05M | ﹤0.01% |
114,255
+9,802
|
|
||
2031
Capitol Federal Financial
CFFN
$900M
| $1.05M | ﹤0.01% |
165,189
-924
|
|
||
2032
Sable Offshore Corp
SOC
$2.44B
| $1.05M | ﹤0.01% |
60,030
+6,581
|
|
||
|
BRSL
2033
Brightstar Lottery PLC
BRSL
$2.35B
| $1.05M | ﹤0.01% |
60,737
+4,111
|
|
||
2034
Orchestra BioMed
OBIO
$262M
| $1.05M | ﹤0.01% |
421,612
-16,757
|
|
||
2035
Napco Security Technologies
NSSC
$1.55B
| $1.04M | ﹤0.01% |
24,306
+1,154
|
|
||
2036
V2X
VVX
$2.21B
| $1.04M | ﹤0.01% |
17,910
-25,022
|
|
||
|
THS
2037
DELISTED
Treehouse Foods
THS
| $1.04M | ﹤0.01% |
51,221
+2,410
|
|
||
2038
Carter's
CRI
$1.24B
| $1.03M | ﹤0.01% |
36,600
+1,669
|
|
||
2039
LGI Homes
LGIH
$955M
| $1.03M | ﹤0.01% |
19,900
+854
|
|
||
2040
Taboola.com
TBLA
$936M
| $1.03M | ﹤0.01% |
+301,500
|
|
||
2041
Apogee Enterprises
APOG
$747M
| $1.03M | ﹤0.01% |
23,547
+2,160
|
|
||
2042
Kennedy-Wilson Holdings
KW
$1.5B
| $1.02M | ﹤0.01% |
122,995
+5,398
|
|
||
2043
Pennant Group
PNTG
$1.18B
| $1.02M | ﹤0.01% |
40,467
+1,026
|
|
||
2044
Utah Medical Products
UTMD
$203M
| $1.02M | ﹤0.01% |
16,164
+46
|
|
||
2045
Winnebago Industries
WGO
$964M
| $1.02M | ﹤0.01% |
30,447
+3,130
|
|
||
2046
Domo
DOMO
$208M
| $1.02M | ﹤0.01% |
64,099
+1,107
|
|
||
2047
US Physical Therapy
USPH
$1.21B
| $1.01M | ﹤0.01% |
11,932
+699
|
|
||
2048
Ares Capital
ARCC
$13.3B
| $1.01M | ﹤0.01% |
+49,527
|
|
||
2049
Coty
COTY
$2.06B
| $1.01M | ﹤0.01% |
249,161
+8,389
|
|
||
2050
Green Dot
GDOT
$635M
| $1.01M | ﹤0.01% |
74,876
+840
|
|