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 | |
|---|---|---|---|---|---|---|
1126
Voyager Therapeutics
VYGR
$243M
| $8.48M | ﹤0.01% |
1,004,786
-169,301
| -14% | -$1.43M |
|
1127
Albany International
AIN
$1.77B
| $8.29M | ﹤0.01% |
84,426
-58,618
| -41% | -$5.76M |
|
1128
VF Corp
VFC
$6.05B
| $8.28M | ﹤0.01% |
440,512
+8
| +0% | +$150 |
|
|
PYCR
1129
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.24M | ﹤0.01% |
381,448
-184,169
| -33% | -$3.98M |
|
1130
Wave Life Sciences
WVE
$1.14B
| $8.22M | ﹤0.01% |
1,627,363
+358,201
| +28% | +$1.81M |
|
1131
AXIS Capital
AXS
$7.59B
| $8.19M | ﹤0.01% |
147,904
-307,389
| -68% | -$17M |
|
|
HSAI
1132
Hesai Group
HSAI
$3.74B
| $8.17M | ﹤0.01% |
917,240
-68,868
| -7% | -$614K |
|
1133
ALX Oncology
ALXO
$63.2M
| $8.09M | ﹤0.01% |
+543,243
| New | +$8.09M |
|
1134
Photronics
PLAB
$1.3B
| $8.09M | ﹤0.01% |
257,874
+146,157
| +131% | +$4.59M |
|
1135
Hyatt Hotels
H
$13.6B
| $7.94M | ﹤0.01% |
60,890
+829
| +1% | +$108K |
|
1136
PBF Energy
PBF
$3.31B
| $7.82M | ﹤0.01% |
177,779
-88,198
| -33% | -$3.88M |
|
1137
Boise Cascade
BCC
$3.21B
| $7.79M | ﹤0.01% |
60,242
+38,919
| +183% | +$5.04M |
|
|
SQSP
1138
DELISTED
Squarespace, Inc.
SQSP
| $7.77M | ﹤0.01% |
235,464
-258,925
| -52% | -$8.55M |
|
1139
Sony
SONY
$174B
| $7.76M | ﹤0.01% |
409,480
+30,150
| +8% | +$571K |
|
1140
Cohu
COHU
$976M
| $7.72M | ﹤0.01% |
217,971
+188,524
| +640% | +$6.67M |
|
1141
First Bancorp
FBP
$3.52B
| $7.69M | ﹤0.01% |
467,406
+8,627
| +2% | +$142K |
|
1142
Allogene Therapeutics
ALLO
$260M
| $7.61M | ﹤0.01% |
2,371,472
-35,875
| -1% | -$115K |
|
1143
Meritage Homes
MTH
$5.77B
| $7.59M | ﹤0.01% |
87,178
-17,116
| -16% | -$1.49M |
|
1144
Aecom
ACM
$16.9B
| $7.52M | ﹤0.01% |
81,298
+3,714
| +5% | +$343K |
|
1145
Vertex
VERX
$3.81B
| $7.49M | ﹤0.01% |
277,883
+266,034
| +2,245% | +$7.17M |
|
1146
NCR Atleos
NATL
$2.85B
| $7.47M | ﹤0.01% |
+307,340
| New | +$7.47M |
|
1147
Mohawk Industries
MHK
$8.68B
| $7.42M | ﹤0.01% |
71,643
-2
| -0% | -$207 |
|
1148
Lennox International
LII
$19.9B
| $7.37M | ﹤0.01% |
16,466
-369
| -2% | -$165K |
|
1149
Full Truck Alliance
YMM
$14.4B
| $7.34M | ﹤0.01% |
1,046,489
| – | – |
|
|
ALTR
1150
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.33M | ﹤0.01% |
87,045
+57,705
| +197% | +$4.86M |
|