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 | |
|---|---|---|---|---|---|---|
1251
Brookfield
BN
$101B
| $4.22M | ﹤0.01% |
105,124
-132,911
| -56% | -$5.33M |
|
1252
Sunrun
RUN
$3.71B
| $4.2M | ﹤0.01% |
213,780
+10,909
| +5% | +$214K |
|
1253
Chart Industries
GTLS
$8.95B
| $4.19M | ﹤0.01% |
30,694
-180
| -0.6% | -$24.5K |
|
1254
Liberty Energy
LBRT
$1.73B
| $4.18M | ﹤0.01% |
230,306
-33,904
| -13% | -$615K |
|
1255
H&R Block
HRB
$6.86B
| $4.15M | ﹤0.01% |
85,770
+4,009
| +5% | +$194K |
|
1256
Mueller Industries
MLI
$11B
| $4.14M | ﹤0.01% |
87,869
+2,383
| +3% | +$112K |
|
1257
Interactive Brokers
IBKR
$28.4B
| $4.14M | ﹤0.01% |
199,816
+21,708
| +12% | +$450K |
|
1258
First Horizon
FHN
$11.4B
| $4.14M | ﹤0.01% |
292,164
+20,267
| +7% | +$287K |
|
1259
Terex
TEX
$3.46B
| $4.13M | ﹤0.01% |
71,909
+2,128
| +3% | +$122K |
|
1260
HF Sinclair
DINO
$9.56B
| $4.13M | ﹤0.01% |
74,234
+12,453
| +20% | +$692K |
|
1261
AptarGroup
ATR
$8.91B
| $4.11M | ﹤0.01% |
33,246
+1,547
| +5% | +$191K |
|
1262
Taylor Morrison
TMHC
$6.88B
| $4.1M | ﹤0.01% |
76,869
+2,586
| +3% | +$138K |
|
1263
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.09M | ﹤0.01% |
85,345
+56,407
| +195% | +$2.7M |
|
1264
WisdomTree
WT
$2.11B
| $4.07M | ﹤0.01% |
587,274
+363,123
| +162% | +$2.52M |
|
1265
Stride
LRN
$6.91B
| $4.07M | ﹤0.01% |
68,533
+909
| +1% | +$54K |
|
|
HEPS
1266
D-Market Electronic Services & Trading
HEPS
$936M
| $4.06M | ﹤0.01% |
2,257,733
-482,743
| -18% | -$869K |
|
1267
Couchbase
BASE
$1.35B
| $4.05M | ﹤0.01% |
+179,833
| New | +$4.05M |
|
1268
Trinity Capital
TRIN
$1.13B
| $4.04M | ﹤0.01% |
277,819
| – | – |
|
1269
STAG Industrial
STAG
$6.77B
| $4.03M | ﹤0.01% |
102,746
+4,801
| +5% | +$188K |
|
1270
Korn Ferry
KFY
$3.79B
| $4.03M | ﹤0.01% |
67,827
-8,404
| -11% | -$499K |
|
1271
iShares Russell 1000 ETF
IWB
$44.5B
| $4.02M | ﹤0.01% |
15,316
-8
| -0.1% | -$2.1K |
|
|
BNRE.A
1272
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $4M | ﹤0.01% |
+100,000
| New | +$4M |
|
1273
HNI Corp
HNI
$2.07B
| $3.99M | ﹤0.01% |
95,405
-28,416
| -23% | -$1.19M |
|
1274
Omega Healthcare
OHI
$12.5B
| $3.98M | ﹤0.01% |
129,700
+16,413
| +14% | +$503K |
|
1275
EnerSys
ENS
$4B
| $3.97M | ﹤0.01% |
39,351
+1,205
| +3% | +$122K |
|