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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
851
DELISTED
Capstead Mortgage Corp.
CMO
| $59.7M | 0.01% |
7,539,907
+795,397
| +12% | +$6.3M |
|
852
Omnicell
OMCL
$1.53B
| $59.7M | 0.01% |
730,077
+18,634
| +3% | +$1.52M |
|
853
Globant
GLOB
$2.58B
| $59.6M | 0.01% |
561,627
-128,223
| -19% | -$13.6M |
|
854
Mesa Laboratories
MLAB
$347M
| $59.3M | 0.01% |
237,818
-4,362
| -2% | -$1.09M |
|
855
Blackbaud
BLKB
$3.4B
| $59.3M | 0.01% |
744,489
-3,907
| -0.5% | -$311K |
|
856
Cirrus Logic
CRUS
$5.91B
| $59.2M | 0.01% |
718,081
+18,688
| +3% | +$1.54M |
|
857
PENN Entertainment
PENN
$2.92B
| $59.1M | 0.01% |
2,310,307
+6,102
| +0.3% | +$156K |
|
858
Nexstar Media Group
NXST
$6.25B
| $59M | 0.01% |
502,896
+12,121
| +2% | +$1.42M |
|
859
Pebblebrook Hotel Trust
PEB
$1.4B
| $58.8M | 0.01% |
2,191,381
-77,984
| -3% | -$2.09M |
|
860
AtriCure
ATRC
$1.87B
| $58.7M | 0.01% |
1,806,599
+3,425
| +0.2% | +$111K |
|
861
WEC Energy
WEC
$35.3B
| $58.7M | 0.01% |
636,399
-3,029
| -0.5% | -$279K |
|
862
Insperity
NSP
$2.04B
| $58.5M | 0.01% |
680,099
+2,320
| +0.3% | +$200K |
|
863
Brady Corp
BRC
$3.76B
| $58.2M | 0.01% |
1,016,927
-3,564
| -0.3% | -$204K |
|
864
Krystal Biotech
KRYS
$4.18B
| $58.2M | 0.01% |
1,050,585
-25,173
| -2% | -$1.39M |
|
865
Cactus
WHD
$2.86B
| $57.9M | 0.01% |
1,685,732
+185,083
| +12% | +$6.35M |
|
866
Q32 Bio
QTTB
$22.9M
| $57.5M | 0.01% |
154,413
-6,956
| -4% | -$2.59M |
|
867
Bio-Rad Laboratories Class A
BIO
$7.74B
| $57.4M | 0.01% |
155,207
+238
| +0.2% | +$88.1K |
|
868
HP
HPQ
$26.5B
| $57.3M | 0.01% |
2,790,660
-8,899
| -0.3% | -$183K |
|
869
Dorman Products
DORM
$5B
| $57.2M | 0.01% |
755,428
+3,615
| +0.5% | +$274K |
|
870
Ubiquiti
UI
$37.1B
| $57.2M | 0.01% |
302,617
-2,602
| -0.9% | -$492K |
|
871
Texas Roadhouse
TXRH
$11.1B
| $56.6M | 0.01% |
1,004,723
+163
| +0% | +$9.18K |
|
|
MIK
872
DELISTED
Michaels Stores, Inc
MIK
| $56.4M | 0.01% |
6,970,531
-4,420,087
| -39% | -$35.8M |
|
873
SEACOR Marine Holdings
SMHI
$173M
| $56.3M | 0.01% |
4,080,712
+26,081
| +0.6% | +$360K |
|
|
CFB
874
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $56.2M | 0.01% |
3,977,301
+507,129
| +15% | +$7.17M |
|
875
OSI Systems
OSIS
$4.03B
| $55.9M | 0.01% |
555,369
+12,914
| +2% | +$1.3M |
|