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
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Stifel
SF
$11.6B
| $4.39M | ﹤0.01% |
52,171
+306
| +0.6% | +$25.8K |
|
1252
Zillow
Z
$21.1B
| $4.39M | ﹤0.01% |
94,533
+5,270
| +6% | +$245K |
|
|
PYCR
1253
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.38M | ﹤0.01% |
344,648
-10,927
| -3% | -$139K |
|
1254
Amkor Technology
AMKR
$6.35B
| $4.37M | ﹤0.01% |
109,233
+2,767
| +3% | +$111K |
|
1255
Cabaletta Bio
CABA
$175M
| $4.36M | ﹤0.01% |
582,275
-30,123
| -5% | -$225K |
|
1256
Aura Biosciences
AURA
$371M
| $4.34M | ﹤0.01% |
573,640
-21,900
| -4% | -$166K |
|
1257
Robert Half
RHI
$3.56B
| $4.32M | ﹤0.01% |
67,430
-88,009
| -57% | -$5.63M |
|
1258
Donaldson
DCI
$9.44B
| $4.31M | ﹤0.01% |
60,217
-75
| -0.1% | -$5.37K |
|
|
GMS
1259
DELISTED
GMS Inc
GMS
| $4.31M | ﹤0.01% |
53,461
-764
| -1% | -$61.6K |
|
1260
Terex
TEX
$3.51B
| $4.31M | ﹤0.01% |
78,561
+3,079
| +4% | +$169K |
|
1261
UGI
UGI
$7.32B
| $4.29M | ﹤0.01% |
187,190
+68,243
| +57% | +$1.56M |
|
1262
Dolby
DLB
$6.88B
| $4.28M | ﹤0.01% |
54,022
-138
| -0.3% | -$10.9K |
|
1263
NNN REIT
NNN
$8.11B
| $4.28M | ﹤0.01% |
100,367
+3,836
| +4% | +$163K |
|
1264
Albertsons Companies
ACI
$10.3B
| $4.25M | ﹤0.01% |
215,189
+7,700
| +4% | +$152K |
|
1265
Qiagen
QGEN
$9.84B
| $4.23M | ﹤0.01% |
100,137
+10,923
| +12% | +$462K |
|
1266
HNI Corp
HNI
$2.08B
| $4.21M | ﹤0.01% |
93,495
+1,167
| +1% | +$52.5K |
|
1267
Sensata Technologies
ST
$4.64B
| $4.21M | ﹤0.01% |
112,555
+3,961
| +4% | +$148K |
|
1268
iShares Russell 1000 ETF
IWB
$44.7B
| $4.21M | ﹤0.01% |
14,136
-1,059
| -7% | -$315K |
|
1269
BioNTech
BNTX
$23.5B
| $4.2M | ﹤0.01% |
52,202
-393
| -0.7% | -$31.6K |
|
1270
California Water Service
CWT
$2.69B
| $4.19M | ﹤0.01% |
86,375
+1,326
| +2% | +$64.3K |
|
1271
Cullen/Frost Bankers
CFR
$8.2B
| $4.19M | ﹤0.01% |
41,198
+5,113
| +14% | +$520K |
|
1272
Gibraltar Industries
ROCK
$1.81B
| $4.17M | ﹤0.01% |
60,804
-153,346
| -72% | -$10.5M |
|
1273
Taylor Morrison
TMHC
$6.79B
| $4.17M | ﹤0.01% |
75,185
-3,712
| -5% | -$206K |
|
1274
NOV
NOV
$4.72B
| $4.15M | ﹤0.01% |
218,502
-16,646
| -7% | -$316K |
|
1275
Teva Pharmaceuticals
TEVA
$21.7B
| $4.13M | ﹤0.01% |
254,129
+52,280
| +26% | +$850K |
|