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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Graphic Packaging
GPK
$6.24B
| $32.4M | ﹤0.01% |
1,312,895
-136,228
| -9% | -$3.36M |
|
|
IMGN
827
DELISTED
Immunogen Inc
IMGN
| $32.3M | ﹤0.01% |
1,088,213
-2,818,157
| -72% | -$83.6M |
|
|
ALPN
828
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $32.2M | ﹤0.01% |
1,687,278
+290,834
| +21% | +$5.54M |
|
829
DTE Energy
DTE
$28.4B
| $32M | ﹤0.01% |
290,286
-470,375
| -62% | -$51.9M |
|
830
Wendy's
WEN
$1.88B
| $32M | ﹤0.01% |
1,641,660
-527,875
| -24% | -$10.3M |
|
831
APA Corp
APA
$8.22B
| $31.9M | ﹤0.01% |
888,342
-173,492
| -16% | -$6.23M |
|
832
Brown-Forman Class B
BF.B
$13B
| $31.9M | ﹤0.01% |
558,145
+21,013
| +4% | +$1.2M |
|
833
TKO Group
TKO
$16.6B
| $31.8M | ﹤0.01% |
390,379
-72,902
| -16% | -$5.95M |
|
834
T Rowe Price
TROW
$23.2B
| $31.6M | ﹤0.01% |
293,126
+5,494
| +2% | +$592K |
|
835
Academy Sports + Outdoors
ASO
$3.2B
| $31.4M | ﹤0.01% |
476,156
-10,498
| -2% | -$693K |
|
836
Light & Wonder
LNW
$7.42B
| $31.1M | ﹤0.01% |
378,374
+326,886
| +635% | +$26.8M |
|
837
Clorox
CLX
$15.2B
| $31M | ﹤0.01% |
217,256
+40,601
| +23% | +$5.79M |
|
838
Carlyle Group
CG
$24.4B
| $30.9M | ﹤0.01% |
759,498
-1,658,596
| -69% | -$67.5M |
|
839
RLI Corp
RLI
$6.15B
| $30.9M | ﹤0.01% |
463,860
+434,792
| +1,496% | +$28.9M |
|
840
Match Group
MTCH
$9.15B
| $30.7M | ﹤0.01% |
839,826
-8,852,806
| -91% | -$323M |
|
841
Interpublic Group of Companies
IPG
$9.78B
| $30.7M | ﹤0.01% |
939,065
-424,656
| -31% | -$13.9M |
|
|
CERE
842
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $30.6M | ﹤0.01% |
721,055
-4,782,443
| -87% | -$203M |
|
843
Bloomin' Brands
BLMN
$589M
| $30.5M | ﹤0.01% |
1,083,880
+10,551
| +1% | +$297K |
|
844
Ormat Technologies
ORA
$5.56B
| $30.5M | ﹤0.01% |
402,311
+135,581
| +51% | +$10.3M |
|
845
eBay
EBAY
$42.3B
| $30.4M | ﹤0.01% |
697,086
-6,710
| -1% | -$293K |
|
846
Penske Automotive Group
PAG
$12.2B
| $30.3M | ﹤0.01% |
188,887
+34,581
| +22% | +$5.55M |
|
847
Federal Realty Investment Trust
FRT
$8.78B
| $29.9M | ﹤0.01% |
289,650
-136
| -0% | -$14K |
|
848
Brunswick
BC
$4.36B
| $29.8M | ﹤0.01% |
308,021
+99,789
| +48% | +$9.65M |
|
849
Cirrus Logic
CRUS
$5.91B
| $29.8M | ﹤0.01% |
357,896
-2,973
| -0.8% | -$247K |
|
|
DISH
850
DELISTED
DISH Network Corp.
DISH
| $29.5M | ﹤0.01% |
5,116,776
+2,069
| +0% | +$11.9K |
|