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 | |
|---|---|---|---|---|---|---|
1226
Knight Transportation
KNX
$6.84B
| $4.6M | ﹤0.01% |
79,743
-218
| -0.3% | -$12.6K |
|
1227
Dolby
DLB
$6.87B
| $4.59M | ﹤0.01% |
53,305
+1,168
| +2% | +$101K |
|
1228
OFG Bancorp
OFG
$1.95B
| $4.58M | ﹤0.01% |
122,085
-13,679
| -10% | -$513K |
|
1229
WPP
WPP
$5.83B
| $4.55M | ﹤0.01% |
95,665
+4,302
| +5% | +$205K |
|
1230
Unum
UNM
$12.8B
| $4.54M | ﹤0.01% |
100,475
+7,318
| +8% | +$331K |
|
1231
Ciena
CIEN
$18.5B
| $4.54M | ﹤0.01% |
100,881
+5,103
| +5% | +$230K |
|
1232
Allete
ALE
$3.68B
| $4.52M | ﹤0.01% |
73,864
+8,165
| +12% | +$500K |
|
1233
Albertsons Companies
ACI
$10.5B
| $4.47M | ﹤0.01% |
194,431
-216,291
| -53% | -$4.97M |
|
1234
Prelude Therapeutics
PRLD
$64M
| $4.45M | ﹤0.01% |
1,042,737
-24,121
| -2% | -$103K |
|
1235
RingCentral
RNG
$2.77B
| $4.45M | ﹤0.01% |
131,044
+81,787
| +166% | +$2.78M |
|
1236
Tetra Tech
TTEK
$9.49B
| $4.43M | ﹤0.01% |
132,585
+7,450
| +6% | +$249K |
|
1237
Ericsson
ERIC
$26.4B
| $4.42M | ﹤0.01% |
701,906
+69,922
| +11% | +$441K |
|
1238
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.42M | ﹤0.01% |
155,410
+1,828
| +1% | +$52K |
|
1239
Aramark
ARMK
$10.1B
| $4.37M | ﹤0.01% |
155,527
-53,220
| -25% | -$1.5M |
|
1240
California Water Service
CWT
$2.76B
| $4.33M | ﹤0.01% |
83,554
+2,469
| +3% | +$128K |
|
1241
Bankunited
BKU
$2.97B
| $4.32M | ﹤0.01% |
133,066
+1,634
| +1% | +$53K |
|
1242
Lazard
LAZ
$5.31B
| $4.31M | ﹤0.01% |
123,846
-5,044
| -4% | -$176K |
|
1243
Ryder
R
$7.73B
| $4.31M | ﹤0.01% |
37,410
-8,495
| -19% | -$978K |
|
1244
Lear
LEA
$5.69B
| $4.3M | ﹤0.01% |
30,460
+232
| +0.8% | +$32.8K |
|
1245
Murphy Oil
MUR
$3.7B
| $4.28M | ﹤0.01% |
100,286
-701
| -0.7% | -$29.9K |
|
1246
New York Times
NYT
$9.53B
| $4.27M | ﹤0.01% |
87,212
+5,527
| +7% | +$271K |
|
1247
Universal Display
OLED
$6.53B
| $4.26M | ﹤0.01% |
22,251
+1,104
| +5% | +$211K |
|
1248
GitLab
GTLB
$8.41B
| $4.25M | ﹤0.01% |
67,500
-154,966
| -70% | -$9.76M |
|
1249
AGCO
AGCO
$8.12B
| $4.22M | ﹤0.01% |
34,766
+1,395
| +4% | +$169K |
|
1250
Amplitude
AMPL
$1.46B
| $4.22M | ﹤0.01% |
331,549
-31,265
| -9% | -$398K |
|