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 | |
|---|---|---|---|---|---|---|
951
Brookfield
BN
$100B
| $44.9M | 0.01% |
1,450,964
+5,163
| +0.4% | +$160K |
|
952
Fastenal
FAST
$55.1B
| $44.7M | 0.01% |
2,422,080
+37,294
| +2% | +$689K |
|
953
Encompass Health
EHC
$12.6B
| $44.6M | 0.01% |
809,754
+1,419
| +0.2% | +$78.2K |
|
954
Addus HomeCare
ADUS
$2.03B
| $44.5M | 0.01% |
458,173
-1,625
| -0.4% | -$158K |
|
955
Brunswick
BC
$4.36B
| $44.5M | 0.01% |
742,241
-486
| -0.1% | -$29.2K |
|
956
Team
TISI
$84.2M
| $44.5M | 0.01% |
278,417
+1,518
| +0.5% | +$242K |
|
957
Sportsman's Warehouse
SPWH
$112M
| $44.4M | 0.01% |
5,527,037
+269,624
| +5% | +$2.17M |
|
|
ITCI
958
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.4M | 0.01% |
1,293,236
+1,220,658
| +1,682% | +$41.9M |
|
959
Enbridge
ENB
$106B
| $44.1M | 0.01% |
1,108,860
-233,136
| -17% | -$9.27M |
|
|
CHUY
960
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $44M | 0.01% |
1,699,352
+11,994
| +0.7% | +$311K |
|
961
M&T Bank
MTB
$31B
| $44M | 0.01% |
259,471
-8,922
| -3% | -$1.51M |
|
962
Arthur J. Gallagher & Co
AJG
$75.2B
| $43.7M | 0.01% |
458,785
+2,891
| +0.6% | +$275K |
|
963
Douglas Dynamics
PLOW
$751M
| $43.6M | 0.01% |
793,558
+21,974
| +3% | +$1.21M |
|
964
Perdoceo Education
PRDO
$2.16B
| $43.5M | 0.01% |
2,365,711
+17,722
| +0.8% | +$326K |
|
965
PDF Solutions
PDFS
$763M
| $43.4M | 0.01% |
2,568,922
+657
| +0% | +$11.1K |
|
966
Onto Innovation
ONTO
$5.2B
| $43M | 0.01% |
1,176,856
+397,747
| +51% | +$14.5M |
|
967
Saic
SAIC
$4.75B
| $43M | 0.01% |
494,089
+1,847
| +0.4% | +$161K |
|
968
Dropbox
DBX
$8.29B
| $42.9M | 0.01% |
2,393,323
-114,461
| -5% | -$2.05M |
|
969
NCR Voyix
VYX
$1.73B
| $42.6M | 0.01% |
1,976,339
+220,241
| +13% | +$4.75M |
|
|
CCF
970
DELISTED
Chase Corporation
CCF
| $42.4M | 0.01% |
357,877
-1,125
| -0.3% | -$133K |
|
971
Advanced Energy
AEIS
$5.93B
| $42.2M | 0.01% |
592,984
+14,360
| +2% | +$1.02M |
|
972
Rocket Pharmaceuticals
RCKT
$343M
| $42.2M | 0.01% |
1,853,670
+436,725
| +31% | +$9.94M |
|
|
CMD
973
DELISTED
Cantel Medical Corporation
CMD
| $42M | 0.01% |
592,962
-2,473
| -0.4% | -$175K |
|
|
PMT
974
PennyMac Mortgage Investment
PMT
$1.08B
| $41.8M | 0.01% |
1,873,320
+68,453
| +4% | +$1.53M |
|
975
Republic Services
RSG
$71.3B
| $41.6M | 0.01% |
464,314
-793,111
| -63% | -$71.1M |
|