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 | |
|---|---|---|---|---|---|---|
1201
Toll Brothers
TOL
$13.9B
| $5.1M | ﹤0.01% |
49,573
+4,568
| +10% | +$470K |
|
1202
Barings BDC
BBDC
$985M
| $5.08M | ﹤0.01% |
591,595
-359
| -0.1% | -$3.08K |
|
1203
Encompass Health
EHC
$12.7B
| $5.05M | ﹤0.01% |
75,622
+4,796
| +7% | +$320K |
|
1204
Unity
U
$18.2B
| $5.02M | ﹤0.01% |
122,820
-89,780
| -42% | -$3.67M |
|
|
BCYC
1205
Bicycle Therapeutics
BCYC
$478M
| $5.01M | ﹤0.01% |
276,837
-316,216
| -53% | -$5.72M |
|
1206
Pinnacle Financial Partners
PNFP
$7.57B
| $4.99M | ﹤0.01% |
57,136
-15,707
| -22% | -$1.37M |
|
1207
AnaptysBio
ANAB
$646M
| $4.97M | ﹤0.01% |
231,754
+5,472
| +2% | +$117K |
|
1208
Vanguard S&P 500 ETF
VOO
$741B
| $4.97M | ﹤0.01% |
11,366
| – | – |
|
1209
SoFi Technologies
SOFI
$31.6B
| $4.96M | ﹤0.01% |
497,910
+19,522
| +4% | +$194K |
|
1210
Hancock Whitney
HWC
$5.36B
| $4.94M | ﹤0.01% |
101,605
+3,895
| +4% | +$189K |
|
1211
Zillow
Z
$21.3B
| $4.89M | ﹤0.01% |
84,433
+10,170
| +14% | +$589K |
|
1212
Sensata Technologies
ST
$4.56B
| $4.88M | ﹤0.01% |
129,956
+4,128
| +3% | +$155K |
|
1213
Fox Class B
FOX
$25.8B
| $4.84M | ﹤0.01% |
174,935
-21,624
| -11% | -$598K |
|
1214
Guidewire Software
GWRE
$21.3B
| $4.83M | ﹤0.01% |
44,246
+1,220
| +3% | +$133K |
|
1215
Rush Enterprises Class A
RUSHA
$4.41B
| $4.8M | ﹤0.01% |
95,448
-15,603
| -14% | -$785K |
|
1216
Synovus
SNV
$7.2B
| $4.78M | ﹤0.01% |
126,965
+3,780
| +3% | +$142K |
|
1217
Lithia Motors
LAD
$8.61B
| $4.74M | ﹤0.01% |
14,381
+735
| +5% | +$242K |
|
1218
Air Lease Corp
AL
$7.1B
| $4.72M | ﹤0.01% |
112,529
-34,015
| -23% | -$1.43M |
|
1219
Sprout Social
SPT
$812M
| $4.71M | ﹤0.01% |
76,620
+45,742
| +148% | +$2.81M |
|
1220
Udemy
UDMY
$1.08B
| $4.67M | ﹤0.01% |
316,940
+297,110
| +1,498% | +$4.38M |
|
|
PPBI
1221
DELISTED
Pacific Premier Bancorp
PPBI
| $4.67M | ﹤0.01% |
160,236
-10,656
| -6% | -$310K |
|
1222
Essential Utilities
WTRG
$10.7B
| $4.65M | ﹤0.01% |
124,525
+11,620
| +10% | +$434K |
|
1223
Acuity Brands
AYI
$10.4B
| $4.65M | ﹤0.01% |
22,681
+1,163
| +5% | +$238K |
|
|
GMS
1224
DELISTED
GMS Inc
GMS
| $4.64M | ﹤0.01% |
56,228
-9,855
| -15% | -$812K |
|
|
TGI
1225
DELISTED
Triumph Group
TGI
| $4.61M | ﹤0.01% |
278,187
+5,412
| +2% | +$89.7K |
|