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 | |
|---|---|---|---|---|---|---|
|
PCSB
1051
DELISTED
PCSB Financial Corporation
PCSB
| $31.4M | ﹤0.01% |
1,549,849
-1,326
| -0.1% | -$26.9K |
|
1052
CyberArk
CYBR
$23.6B
| $31.3M | ﹤0.01% |
268,288
-2,517
| -0.9% | -$293K |
|
1053
Baker Hughes
BKR
$46.1B
| $31.1M | ﹤0.01% |
1,215,228
+68,418
| +6% | +$1.75M |
|
1054
EverQuote
EVER
$902M
| $31.1M | ﹤0.01% |
906,493
+600,391
| +196% | +$20.6M |
|
1055
Healthpeak Properties
DOC
$12.6B
| $31.1M | ﹤0.01% |
902,527
+50,154
| +6% | +$1.73M |
|
1056
CorVel
CRVL
$4.42B
| $31.1M | ﹤0.01% |
1,067,925
+9,438
| +0.9% | +$275K |
|
1057
Comfort Systems
FIX
$26.6B
| $31M | ﹤0.01% |
622,084
+470,027
| +309% | +$23.4M |
|
1058
AMC Networks
AMCX
$361M
| $30.8M | ﹤0.01% |
780,715
+754,146
| +2,838% | +$29.8M |
|
1059
First Hawaiian
FHB
$3.2B
| $30.5M | ﹤0.01% |
1,058,043
+8,316
| +0.8% | +$240K |
|
1060
Cincinnati Financial
CINF
$24.5B
| $30.5M | ﹤0.01% |
290,150
+2,410
| +0.8% | +$253K |
|
1061
Thor Industries
THO
$5.61B
| $30.5M | ﹤0.01% |
410,387
+380,496
| +1,273% | +$28.3M |
|
1062
Labcorp
LH
$23.3B
| $30.4M | ﹤0.01% |
209,363
-956
| -0.5% | -$139K |
|
1063
Hubbell
HUBB
$23.5B
| $30.3M | ﹤0.01% |
204,947
-4,735
| -2% | -$700K |
|
1064
KBR
KBR
$6.41B
| $30.3M | ﹤0.01% |
992,743
+3,491
| +0.4% | +$106K |
|
1065
Kimbell Royalty Partners
KRP
$1.27B
| $30.2M | ﹤0.01% |
1,773,816
+53,020
| +3% | +$901K |
|
1066
Commault Systems
CVLT
$7.83B
| $30.1M | ﹤0.01% |
674,125
+8,450
| +1% | +$377K |
|
1067
Lincoln Electric
LECO
$13.3B
| $29.9M | ﹤0.01% |
308,874
+3,308
| +1% | +$320K |
|
1068
PBF Energy
PBF
$3.23B
| $29.4M | ﹤0.01% |
938,260
-364,272
| -28% | -$11.4M |
|
1069
Hormel Foods
HRL
$13.8B
| $29.4M | ﹤0.01% |
652,384
+23,445
| +4% | +$1.06M |
|
1070
Mid-America Apartment Communities
MAA
$16.6B
| $29.3M | ﹤0.01% |
222,235
+2,939
| +1% | +$388K |
|
1071
Sixth Street Specialty
TSLX
$2.32B
| $29.1M | ﹤0.01% |
+1,354,061
| New | +$29.1M |
|
1072
Assured Guaranty
AGO
$3.93B
| $29.1M | ﹤0.01% |
592,632
-1,755
| -0.3% | -$86K |
|
1073
National Vision
EYE
$1.83B
| $28.9M | ﹤0.01% |
892,569
-141,569
| -14% | -$4.59M |
|
1074
Huntington Bancshares
HBAN
$25.9B
| $28.9M | ﹤0.01% |
1,917,015
-3,032
| -0.2% | -$45.7K |
|
1075
Genuine Parts
GPC
$19.6B
| $28.9M | ﹤0.01% |
271,705
+8,105
| +3% | +$861K |
|