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 | |
|---|---|---|---|---|---|---|
1076
Zions Bancorporation
ZION
$8.56B
| $10.7M | ﹤0.01% |
244,461
+3,240
| +1% | +$142K |
|
1077
Ollie's Bargain Outlet
OLLI
$7.95B
| $10.7M | ﹤0.01% |
141,319
-4,001
| -3% | -$304K |
|
1078
Pinnacle West Capital
PNW
$10.6B
| $10.6M | ﹤0.01% |
147,406
-43,749
| -23% | -$3.14M |
|
1079
Diageo
DEO
$57.6B
| $10.6M | ﹤0.01% |
72,416
-81,786
| -53% | -$11.9M |
|
1080
Generac Holdings
GNRC
$10.9B
| $10.5M | ﹤0.01% |
81,397
+5
| +0% | +$646 |
|
1081
C3.ai
AI
$2.26B
| $10.4M | ﹤0.01% |
362,658
+321,517
| +782% | +$9.23M |
|
1082
NeoGenomics
NEO
$966M
| $10.4M | ﹤0.01% |
640,964
+46,967
| +8% | +$760K |
|
|
SAGE
1083
DELISTED
Sage Therapeutics
SAGE
| $10.4M | ﹤0.01% |
478,129
-104,143
| -18% | -$2.26M |
|
1084
Krispy Kreme
DNUT
$539M
| $10.4M | ﹤0.01% |
685,878
-437,723
| -39% | -$6.61M |
|
1085
Home BancShares
HOMB
$5.82B
| $10.3M | ﹤0.01% |
408,135
-22,188
| -5% | -$562K |
|
1086
Affiliated Managers Group
AMG
$6.6B
| $10.3M | ﹤0.01% |
67,729
+9,575
| +16% | +$1.45M |
|
1087
Belden
BDC
$5.15B
| $10.2M | ﹤0.01% |
132,539
+4,695
| +4% | +$363K |
|
1088
Acadia Healthcare
ACHC
$1.94B
| $10.1M | ﹤0.01% |
130,509
+4,574
| +4% | +$356K |
|
1089
Hexcel
HXL
$4.93B
| $10.1M | ﹤0.01% |
136,908
+3,866
| +3% | +$285K |
|
1090
Fox Class A
FOXA
$28B
| $10.1M | ﹤0.01% |
340,153
+7,178
| +2% | +$213K |
|
1091
TripAdvisor
TRIP
$2.06B
| $10.1M | ﹤0.01% |
467,959
+420,082
| +877% | +$9.05M |
|
1092
Comerica
CMA
$8.9B
| $10M | ﹤0.01% |
179,766
-2
| -0% | -$112 |
|
1093
Toyota
TM
$258B
| $10M | ﹤0.01% |
54,646
+3,924
| +8% | +$720K |
|
|
PARA
1094
DELISTED
Paramount Global Class B
PARA
| $9.87M | ﹤0.01% |
667,370
-6,137,473
| -90% | -$90.8M |
|
1095
W.P. Carey
WPC
$14.8B
| $9.84M | ﹤0.01% |
151,796
+14,109
| +10% | +$915K |
|
1096
Vail Resorts
MTN
$5.37B
| $9.84M | ﹤0.01% |
46,071
+905
| +2% | +$193K |
|
1097
Celestica
CLS
$28.3B
| $9.82M | ﹤0.01% |
+335,449
| New | +$9.82M |
|
|
LBPH
1098
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $9.81M | ﹤0.01% |
1,626,982
-145,366
| -8% | -$877K |
|
1099
CureVac
CVAC
$1.21B
| $9.79M | ﹤0.01% |
2,324,274
-863,425
| -27% | -$3.64M |
|
1100
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.77M | ﹤0.01% |
18
| – | – |
|