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 | |
|---|---|---|---|---|---|---|
2051
AdaptHealth
AHCO
$1.38B
| $1.21M | ﹤0.01% |
101,698
+21,639
|
|
||
2052
HCI Group
HCI
$2.05B
| $1.21M | ﹤0.01% |
7,812
+1,791
|
|
||
2053
SandRidge Energy
SD
$556M
| $1.21M | ﹤0.01% |
73,960
-199
|
|
||
2054
Organon & Co
OGN
$3.53B
| $1.21M | ﹤0.01% |
201,132
+34,011
|
|
||
2055
Worthington Steel
WS
$2.21B
| $1.2M | ﹤0.01% |
39,660
+6,710
|
|
||
2056
Vishay Precision Group
VPG
$1.86B
| $1.2M | ﹤0.01% |
27,683
-1,188
|
|
||
2057
Shenandoah Telecom
SHEN
$911M
| $1.2M | ﹤0.01% |
77,838
+9,712
|
|
||
2058
Sonic Automotive
SAH
$2.67B
| $1.19M | ﹤0.01% |
17,407
+2,783
|
|
||
2059
Merchants Bancorp
MBIN
$2.3B
| $1.19M | ﹤0.01% |
27,778
+3,764
|
|
||
2060
Cabaletta Bio
CABA
$491M
| $1.19M | ﹤0.01% |
442,277
-651,682
|
|
||
2061
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.19M | ﹤0.01% |
11,830
-7,870
|
|
||
2062
US Physical Therapy
USPH
$998M
| $1.19M | ﹤0.01% |
15,856
+2,732
|
|
||
2063
Appian
APPN
$1.76B
| $1.19M | ﹤0.01% |
49,226
+7,353
|
|
||
2064
Tecnoglass
TGLS
$1.94B
| $1.18M | ﹤0.01% |
26,493
+4,891
|
|
||
|
BORR
2065
Borr Drilling
BORR
$1.41B
| $1.18M | ﹤0.01% |
204,262
+53,348
|
|
||
2066
Ichor Holdings
ICHR
$3.03B
| $1.18M | ﹤0.01% |
25,293
+5,445
|
|
||
|
PDM
2067
Piedmont Realty Trust
PDM
$1.14B
| $1.18M | ﹤0.01% |
178,728
+43,043
|
|
||
2068
Surgery Partners
SGRY
$2B
| $1.17M | ﹤0.01% |
98,414
+11,768
|
|
||
2069
Enact Holdings
ACT
$5.92B
| $1.17M | ﹤0.01% |
28,619
+7,077
|
|
||
2070
Fortrea Holdings
FTRE
$1.56B
| $1.17M | ﹤0.01% |
123,819
+10,835
|
|
||
2071
Gambling.com
GAMB
$85.3M
| $1.17M | ﹤0.01% |
300,190
+22,471
|
|
||
2072
Cogent Communications
CCOI
$794M
| $1.17M | ﹤0.01% |
61,810
+10,512
|
|
||
2073
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.16M | ﹤0.01% |
10,449
|
|
||
2074
NeoGenomics
NEO
$1.45B
| $1.16M | ﹤0.01% |
156,118
+32,188
|
|
||
2075
Azenta
AZTA
$1.04B
| $1.16M | ﹤0.01% |
54,781
+12,781
|
|