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 | |
|---|---|---|---|---|---|---|
1126
Upwork
UPWK
$2.23B
| $24.1M | ﹤0.01% |
2,258,957
-749,184
| -25% | -$7.99M |
|
1127
Cencora
COR
$59B
| $24M | ﹤0.01% |
282,542
-129,980
| -32% | -$11.1M |
|
1128
H.B. Fuller
FUL
$3.34B
| $23.8M | ﹤0.01% |
461,007
+89,601
| +24% | +$4.62M |
|
1129
AES
AES
$9.19B
| $23.7M | ﹤0.01% |
1,192,414
+18,189
| +2% | +$362K |
|
|
VAR
1130
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.7M | ﹤0.01% |
166,873
+1,435
| +0.9% | +$204K |
|
1131
Colliers International
CIGI
$8.52B
| $23.4M | ﹤0.01% |
300,289
-668,491
| -69% | -$52.1M |
|
1132
Lamb Weston
LW
$7.88B
| $23.3M | ﹤0.01% |
270,965
+8,118
| +3% | +$698K |
|
1133
DaVita
DVA
$9.56B
| $23.3M | ﹤0.01% |
310,374
-14,974
| -5% | -$1.12M |
|
1134
Orion
OEC
$523M
| $23M | ﹤0.01% |
1,192,744
-62,763
| -5% | -$1.21M |
|
1135
W.P. Carey
WPC
$15.1B
| $23M | ﹤0.01% |
293,377
+21,382
| +8% | +$1.68M |
|
1136
Energy Select Sector SPDR Fund
XLE
$27B
| $22.8M | ﹤0.01% |
+379,335
| New | +$22.8M |
|
|
SIX
1137
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.7M | ﹤0.01% |
503,621
+3,313
| +0.7% | +$149K |
|
1138
Comerica
CMA
$9.05B
| $22.7M | ﹤0.01% |
316,148
-11,585
| -4% | -$831K |
|
|
UNVR
1139
DELISTED
Univar Solutions Inc.
UNVR
| $22.7M | ﹤0.01% |
935,145
+2,134
| +0.2% | +$51.7K |
|
1140
Universal Insurance Holdings
UVE
$725M
| $22.7M | ﹤0.01% |
809,678
+7,713
| +1% | +$216K |
|
1141
Stepan Co
SCL
$1.09B
| $22.6M | ﹤0.01% |
220,899
+12,633
| +6% | +$1.29M |
|
1142
Southern First Bancshares
SFST
$370M
| $22.6M | ﹤0.01% |
531,269
+2,776
| +0.5% | +$118K |
|
|
FRGI
1143
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22.5M | ﹤0.01% |
2,276,531
-10,082
| -0.4% | -$99.7K |
|
|
RAVN
1144
DELISTED
Raven Industries Inc
RAVN
| $22.5M | ﹤0.01% |
652,015
-103,853
| -14% | -$3.58M |
|
1145
Criteo
CRTO
$1.14B
| $22.4M | ﹤0.01% |
1,292,508
+22,000
| +2% | +$381K |
|
|
EXPR
1146
DELISTED
Express, Inc.
EXPR
| $22.3M | ﹤0.01% |
229,290
+72,170
| +46% | +$7.03M |
|
1147
Elastic
ESTC
$9.26B
| $22.3M | ﹤0.01% |
346,208
-95,640
| -22% | -$6.15M |
|
1148
Howmet Aerospace
HWM
$75.1B
| $22.1M | ﹤0.01% |
937,379
-3,836
| -0.4% | -$90.5K |
|
1149
Moderna
MRNA
$9.21B
| $22.1M | ﹤0.01% |
1,129,497
+334,486
| +42% | +$6.54M |
|
1150
Jones Lang LaSalle
JLL
$14.9B
| $22.1M | ﹤0.01% |
126,855
-6,100
| -5% | -$1.06M |
|