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 | |
|---|---|---|---|---|---|---|
2326
Kforce
KFRC
$892M
| $651K | ﹤0.01% |
22,231
+5,849
|
|
||
|
SFD
2327
Smithfield Foods
SFD
$10.5B
| $651K | ﹤0.01% |
23,249
+2,645
|
|
||
|
ALH
2328
Alliance Laundry Holdings
ALH
$5.05B
| $650K | ﹤0.01% |
31,308
+6,132
|
|
||
2329
MasterCraft Boat Holdings
MCFT
$562M
| $648K | ﹤0.01% |
31,569
+2,537
|
|
||
2330
Pure Cycle
PCYO
$259M
| $647K | ﹤0.01% |
64,288
+28,993
|
|
||
2331
PagerDuty
PD
$691M
| $647K | ﹤0.01% |
103,933
+24,934
|
|
||
|
REFI
2332
Chicago Atlantic Real Estate Finance
REFI
$241M
| $645K | ﹤0.01% |
56,961
+4,765
|
|
||
2333
Redwire
RDW
$3.01B
| $641K | ﹤0.01% |
75,400
+36,719
|
|
||
2334
Central Pacific Financial
CPF
$955M
| $639K | ﹤0.01% |
19,969
+4,768
|
|
||
2335
SunCoke Energy
SXC
$814M
| $636K | ﹤0.01% |
97,659
+10,056
|
|
||
2336
Patria Investments
PAX
$1.84B
| $635K | ﹤0.01% |
50,395
+13,180
|
|
||
2337
Northrim BanCorp
NRIM
$574M
| $634K | ﹤0.01% |
27,706
+2,044
|
|
||
2338
Hertz
HTZ
$1.62B
| $633K | ﹤0.01% |
137,133
+34,861
|
|
||
2339
Northeast Bank
NBN
$1.11B
| $633K | ﹤0.01% |
5,632
+1,296
|
|
||
2340
Surrozen
SRZN
$272M
| $633K | ﹤0.01% |
21,715
|
|
||
2341
SI-BONE Inc
SIBN
$684M
| $630K | ﹤0.01% |
49,834
+12,675
|
|
||
2342
Ginkgo Bioworks
DNA
$515M
| $628K | ﹤0.01% |
102,311
+7,438
|
|
||
2343
Quanex
NX
$782M
| $628K | ﹤0.01% |
34,911
+7,658
|
|
||
2344
Universal Insurance Holdings
UVE
$1.06B
| $625K | ﹤0.01% |
18,296
+3,848
|
|
||
2345
Sprinklr
CXM
$1.25B
| $624K | ﹤0.01% |
103,869
+24,410
|
|
||
2346
Graham Corp
GHM
$1.21B
| $621K | ﹤0.01% |
7,863
+1,739
|
|
||
2347
Red Violet
RDVT
$776M
| $620K | ﹤0.01% |
17,906
+4,670
|
|
||
2348
CNB Financial Corp
CCNE
$972M
| $616K | ﹤0.01% |
21,261
+4,919
|
|
||
2349
Fulcrum Therapeutics
FULC
$230M
| $615K | ﹤0.01% |
80,169
+16,409
|
|
||
2350
Amerant Bancorp
AMTB
$937M
| $613K | ﹤0.01% |
27,774
+6,931
|
|