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 |
Broadcom
AVGO
|
+$3.52B |
| 2 |
Boeing
BA
|
+$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 4 |
Amphenol
APH
|
+$1.1B |
| 5 |
CME Group
CME
|
+$911M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.1B |
| 3 |
UnitedHealth
UNH
|
+$1.83B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Adobe
ADBE
|
+$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
HealthEquity
HQY
$7.97B
| $5.6M | ﹤0.01% |
58,357
+4,263
| +8% | +$409K |
|
1252
SouthState Bank Corporation
SSB
$10.2B
| $5.58M | ﹤0.01% |
56,102
+2,279
| +4% | +$227K |
|
1253
Alaska Air
ALK
$7.31B
| $5.52M | ﹤0.01% |
85,229
+11,216
| +15% | +$726K |
|
1254
Knight Transportation
KNX
$6.77B
| $5.52M | ﹤0.01% |
103,958
+8,987
| +9% | +$477K |
|
1255
Kyndryl
KD
$7.39B
| $5.47M | ﹤0.01% |
157,928
-597,620
| -79% | -$20.7M |
|
1256
Ocular Therapeutix
OCUL
$2.23B
| $5.46M | ﹤0.01% |
638,964
-338,432
| -35% | -$2.89M |
|
1257
Cedar Fair
FUN
$2.38B
| $5.41M | ﹤0.01% |
112,269
+6,086
| +6% | +$293K |
|
|
SMAR
1258
DELISTED
Smartsheet Inc.
SMAR
| $5.41M | ﹤0.01% |
96,565
-847,555
| -90% | -$47.5M |
|
1259
Minerals Technologies
MTX
$1.99B
| $5.38M | ﹤0.01% |
70,632
+1,649
| +2% | +$126K |
|
1260
Riot Platforms
RIOT
$5.87B
| $5.38M | ﹤0.01% |
526,565
+348,663
| +196% | +$3.56M |
|
1261
iShares Russell 1000 ETF
IWB
$44.5B
| $5.33M | ﹤0.01% |
16,544
+1,114
| +7% | +$359K |
|
1262
Wyndham Hotels & Resorts
WH
$6.55B
| $5.33M | ﹤0.01% |
52,874
+66
| +0.1% | +$6.65K |
|
1263
Clearwater Analytics
CWAN
$5.73B
| $5.33M | ﹤0.01% |
193,493
+92,024
| +91% | +$2.53M |
|
|
FLG
1264
Flagstar Financial, Inc.
FLG
$5.27B
| $5.33M | ﹤0.01% |
570,627
+352,163
| +161% | +$3.29M |
|
1265
Comerica
CMA
$9.06B
| $5.32M | ﹤0.01% |
86,047
+6,746
| +9% | +$417K |
|
1266
Glaukos
GKOS
$4.75B
| $5.28M | ﹤0.01% |
35,182
+4,227
| +14% | +$634K |
|
1267
Taylor Morrison
TMHC
$6.88B
| $5.27M | ﹤0.01% |
86,138
+8,205
| +11% | +$502K |
|
1268
SEI Investments
SEIC
$10.7B
| $5.27M | ﹤0.01% |
63,889
+7,467
| +13% | +$616K |
|
1269
Zions Bancorporation
ZION
$8.62B
| $5.25M | ﹤0.01% |
96,682
-20,591
| -18% | -$1.12M |
|
1270
Flowserve
FLS
$7.36B
| $5.22M | ﹤0.01% |
90,714
+6,241
| +7% | +$359K |
|
1271
NorthWestern Energy
NWE
$3.51B
| $5.21M | ﹤0.01% |
97,522
-67,007
| -41% | -$3.58M |
|
1272
SiriusPoint
SPNT
$2.22B
| $5.21M | ﹤0.01% |
317,560
+262,981
| +482% | +$4.31M |
|
1273
EnerSys
ENS
$4B
| $5.18M | ﹤0.01% |
56,021
+3,948
| +8% | +$365K |
|
1274
GeneDx Holdings
WGS
$3.56B
| $5.15M | ﹤0.01% |
66,968
+3,390
| +5% | +$261K |
|
1275
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.15M | ﹤0.01% |
66,975
+15,806
| +31% | +$1.21M |
|