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 | |
|---|---|---|---|---|---|---|
|
BFS
2076
Saul Centers
BFS
$919M
| $1.16M | ﹤0.01% |
35,533
+5,478
|
|
||
2077
Phibro Animal Health
PAHC
$1.28B
| $1.15M | ﹤0.01% |
20,859
+2,972
|
|
||
2078
Buckle
BKE
$2.33B
| $1.15M | ﹤0.01% |
22,866
+4,560
|
|
||
|
NTST
2079
NETSTREIT Corp
NTST
$1.98B
| $1.15M | ﹤0.01% |
61,105
+12,890
|
|
||
2080
Harmonic Inc
HLIT
$1.62B
| $1.15M | ﹤0.01% |
127,891
+19,675
|
|
||
2081
Alkami Technology
ALKT
$1.63B
| $1.15M | ﹤0.01% |
73,092
+13,527
|
|
||
2082
Unitil
UTL
$934M
| $1.14M | ﹤0.01% |
21,824
+2,558
|
|
||
2083
Ennis
EBF
$525M
| $1.14M | ﹤0.01% |
53,134
+7,428
|
|
||
2084
Cadre Holdings
CDRE
$1.3B
| $1.14M | ﹤0.01% |
37,064
+5,326
|
|
||
2085
Utah Medical Products
UTMD
$216M
| $1.14M | ﹤0.01% |
18,300
+3,620
|
|
||
2086
AMERISAFE
AMSF
$590M
| $1.13M | ﹤0.01% |
34,004
+5,330
|
|
||
2087
Cannae Holdings
CNNE
$634M
| $1.13M | ﹤0.01% |
99,676
+32,617
|
|
||
2088
Omeros
OMER
$632M
| $1.13M | ﹤0.01% |
107,293
+11,548
|
|
||
2089
Helix Energy Solutions
HLX
$1.44B
| $1.13M | ﹤0.01% |
114,422
+15,082
|
|
||
2090
Burke & Herbert Financial Services Corp
BHRB
$1.35B
| $1.13M | ﹤0.01% |
18,122
+3,248
|
|
||
|
PENG
2091
Penguin Solutions Inc
PENG
$3.25B
| $1.13M | ﹤0.01% |
64,108
+9,397
|
|
||
2092
NextNav
NN
$2.93B
| $1.12M | ﹤0.01% |
70,119
+16,982
|
|
||
2093
Cass Information Systems
CASS
$636M
| $1.11M | ﹤0.01% |
25,174
+2,877
|
|
||
2094
Standard Motor Products
SMP
$877M
| $1.11M | ﹤0.01% |
31,904
+6,750
|
|
||
2095
CVR Energy
CVI
$3.08B
| $1.11M | ﹤0.01% |
32,900
+6,762
|
|
||
2096
The RealReal
REAL
$1.24B
| $1.11M | ﹤0.01% |
121,952
+13,977
|
|
||
2097
Diageo
DEO
$45.5B
| $1.1M | ﹤0.01% |
+14,738
|
|
||
2098
Live Oak Bancshares
LOB
$1.81B
| $1.1M | ﹤0.01% |
33,125
+4,649
|
|
||
|
CTO
2099
CTO Realty Growth
CTO
$707M
| $1.09M | ﹤0.01% |
59,043
+5,580
|
|
||
|
AAMI
2100
Acadian Asset Management
AAMI
$2.8B
| $1.09M | ﹤0.01% |
20,005
+4,338
|
|