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 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
BlackLine
BL
$3.32B
| $14.7M | ﹤0.01% |
258,860
+1,679
| +0.7% | +$95.1K |
|
1027
RB Global
RBA
$21.6B
| $14.6M | ﹤0.01% |
137,793
+4,514
| +3% | +$479K |
|
1028
Oscar Health
OSCR
$5.02B
| $14.6M | ﹤0.01% |
680,364
-2,644,932
| -80% | -$56.7M |
|
1029
IMAX
IMAX
$1.67B
| $14.6M | ﹤0.01% |
520,458
+2,144
| +0.4% | +$60K |
|
1030
EPAM Systems
EPAM
$8.53B
| $14.5M | ﹤0.01% |
81,942
-914
| -1% | -$162K |
|
1031
Progress Software
PRGS
$1.83B
| $14.5M | ﹤0.01% |
226,662
+20,291
| +10% | +$1.3M |
|
1032
Henry Schein
HSIC
$8.17B
| $14.3M | ﹤0.01% |
195,902
-704
| -0.4% | -$51.4K |
|
1033
Morningstar
MORN
$10.6B
| $14.1M | ﹤0.01% |
45,053
-2,427
| -5% | -$762K |
|
1034
Check Point Software Technologies
CHKP
$20.9B
| $14.1M | ﹤0.01% |
63,861
+2,877
| +5% | +$637K |
|
1035
Boston Properties
BXP
$11.7B
| $14.1M | ﹤0.01% |
209,218
+1,298
| +0.6% | +$87.6K |
|
1036
Hasbro
HAS
$10.9B
| $14.1M | ﹤0.01% |
190,776
+296
| +0.2% | +$21.9K |
|
1037
Huntington Ingalls Industries
HII
$10.7B
| $14.1M | ﹤0.01% |
58,313
+632
| +1% | +$153K |
|
1038
AeroVironment
AVAV
$12.3B
| $14M | ﹤0.01% |
49,030
+28,258
| +136% | +$8.05M |
|
1039
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $14M | ﹤0.01% |
359,186
+22,768
| +7% | +$885K |
|
1040
LKQ Corp
LKQ
$8.26B
| $14M | ﹤0.01% |
377,071
+1,996
| +0.5% | +$73.9K |
|
1041
Spyre Therapeutics
SYRE
$977M
| $13.9M | ﹤0.01% |
930,481
+681,939
| +274% | +$10.2M |
|
1042
Amdocs
DOX
$9.23B
| $13.9M | ﹤0.01% |
152,551
+2,212
| +1% | +$202K |
|
1043
Interpublic Group of Companies
IPG
$9.51B
| $13.9M | ﹤0.01% |
566,243
+17,004
| +3% | +$416K |
|
1044
Herc Holdings
HRI
$4.43B
| $13.7M | ﹤0.01% |
104,125
+5,698
| +6% | +$750K |
|
1045
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$622M
| – | – |
0
| – | -$11.1M |
|
1046
Watsco
WSO
$15.8B
| $13.6M | ﹤0.01% |
30,809
-19,779
| -39% | -$8.74M |
|
1047
Acuity Brands
AYI
$10.1B
| $13.6M | ﹤0.01% |
45,438
+4,387
| +11% | +$1.31M |
|
1048
Pharvaris
PHVS
$1.49B
| $13.5M | ﹤0.01% |
767,315
+181,228
| +31% | +$3.19M |
|
1049
Tetra Tech
TTEK
$9.37B
| $13.5M | ﹤0.01% |
374,847
+185,192
| +98% | +$6.66M |
|
1050
EPR Properties
EPR
$4.19B
| $13.4M | ﹤0.01% |
230,258
-106,979
| -32% | -$6.23M |
|