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 | |
|---|---|---|---|---|---|---|
1101
Applovin
APP
$193B
| $9.63M | ﹤0.01% |
241,686
+5,184
| +2% | +$207K |
|
1102
Owens Corning
OC
$13.2B
| $9.62M | ﹤0.01% |
64,886
+6,727
| +12% | +$997K |
|
1103
Alector
ALEC
$287M
| $9.59M | ﹤0.01% |
1,201,549
+54,582
| +5% | +$436K |
|
1104
Badger Meter
BMI
$5.23B
| $9.52M | ﹤0.01% |
61,667
+1,823
| +3% | +$281K |
|
1105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.46M | ﹤0.01% |
225,700
+136,300
| +152% | +$5.72M |
|
1106
Robinhood
HOOD
$105B
| $9.43M | ﹤0.01% |
740,091
+236,616
| +47% | +$3.01M |
|
1107
Restaurant Brands International
QSR
$20.8B
| $9.42M | ﹤0.01% |
120,553
-58,271
| -33% | -$4.55M |
|
1108
iShares Russell 2000 ETF
IWM
$67.6B
| $9.39M | ﹤0.01% |
46,756
+30,354
| +185% | +$6.09M |
|
1109
ING
ING
$73.9B
| $9.33M | ﹤0.01% |
621,358
+41,732
| +7% | +$627K |
|
1110
Petrobras Class A
PBR.A
$75.1B
| $9.31M | ﹤0.01% |
609,153
+141,600
| +30% | +$2.16M |
|
1111
Fidelity National Financial
FNF
$16.2B
| $9.28M | ﹤0.01% |
181,912
+6,240
| +4% | +$318K |
|
1112
Alignment Healthcare
ALHC
$3.26B
| $9.21M | ﹤0.01% |
1,069,746
-55,795
| -5% | -$480K |
|
1113
Hasbro
HAS
$10.9B
| $9.06M | ﹤0.01% |
177,467
-1,898
| -1% | -$96.9K |
|
1114
Whirlpool
WHR
$5.24B
| $9.06M | ﹤0.01% |
74,361
+1,406
| +2% | +$171K |
|
1115
Twilio
TWLO
$15.7B
| $9.05M | ﹤0.01% |
119,323
+4,258
| +4% | +$323K |
|
1116
IonQ
IONQ
$14B
| $9.05M | ﹤0.01% |
729,967
+643,877
| +748% | +$7.98M |
|
1117
DaVita
DVA
$9.46B
| $8.88M | ﹤0.01% |
84,753
+1,904
| +2% | +$199K |
|
1118
Mueller Water Products
MWA
$3.86B
| $8.8M | ﹤0.01% |
610,902
-45,424
| -7% | -$654K |
|
1119
Equinor
EQNR
$61.1B
| $8.73M | ﹤0.01% |
275,827
+12,355
| +5% | +$391K |
|
1120
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.72M | ﹤0.01% |
28,766
-17,521
| -38% | -$5.31M |
|
1121
Okta
OKTA
$16.2B
| $8.72M | ﹤0.01% |
96,256
-67
| -0.1% | -$6.07K |
|
1122
SAP
SAP
$301B
| $8.65M | ﹤0.01% |
55,944
+4,059
| +8% | +$628K |
|
1123
Vesta Real Estate
VTMX
$2.38B
| $8.61M | ﹤0.01% |
217,344
-4,396
| -2% | -$174K |
|
1124
nCino
NCNO
$3.47B
| $8.6M | ﹤0.01% |
255,674
-1,755
| -0.7% | -$59K |
|
1125
Thryv Holdings
THRY
$571M
| $8.6M | ﹤0.01% |
422,404
+7,597
| +2% | +$155K |
|