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 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Kontoor Brands
KTB
$4.5B
| $5.09M | ﹤0.01% |
77,206
+3,030
| +4% | +$200K |
|
1252
Blue Bird Corp
BLBD
$1.84B
| $5.07M | ﹤0.01% |
117,487
+9,831
| +9% | +$424K |
|
1253
Knight Transportation
KNX
$6.77B
| $5.04M | ﹤0.01% |
113,986
+2,047
| +2% | +$90.5K |
|
1254
Idacorp
IDA
$6.77B
| $5.02M | ﹤0.01% |
43,493
+1,854
| +4% | +$214K |
|
1255
Lumentum
LITE
$11.4B
| $5.01M | ﹤0.01% |
52,743
+3,039
| +6% | +$289K |
|
1256
Oshkosh
OSK
$8.77B
| $4.96M | ﹤0.01% |
43,646
+543
| +1% | +$61.7K |
|
1257
UroGen Pharma
URGN
$869M
| $4.95M | ﹤0.01% |
361,441
-7,213
| -2% | -$98.8K |
|
1258
Glacier Bancorp
GBCI
$5.8B
| $4.95M | ﹤0.01% |
114,848
+8,300
| +8% | +$358K |
|
1259
ESCO Technologies
ESE
$5.38B
| $4.93M | ﹤0.01% |
25,687
+1,803
| +8% | +$346K |
|
1260
Arrow Electronics
ARW
$6.61B
| $4.93M | ﹤0.01% |
38,668
+459
| +1% | +$58.5K |
|
1261
Prosperity Bancshares
PB
$6.44B
| $4.93M | ﹤0.01% |
70,133
+1,954
| +3% | +$137K |
|
1262
GATX Corp
GATX
$6.05B
| $4.91M | ﹤0.01% |
32,000
+2,206
| +7% | +$339K |
|
1263
Cadence Bank
CADE
$7.02B
| $4.9M | ﹤0.01% |
153,152
+7,439
| +5% | +$238K |
|
1264
Grab
GRAB
$24.5B
| $4.89M | ﹤0.01% |
971,277
+147,169
| +18% | +$740K |
|
1265
Commercial Metals
CMC
$6.47B
| $4.88M | ﹤0.01% |
99,787
+3,601
| +4% | +$176K |
|
1266
Home BancShares
HOMB
$5.89B
| $4.88M | ﹤0.01% |
171,395
+12,136
| +8% | +$345K |
|
1267
First American
FAF
$6.87B
| $4.85M | ﹤0.01% |
79,046
+1,982
| +3% | +$122K |
|
1268
iShares Russell 1000 ETF
IWB
$44.5B
| $4.8M | ﹤0.01% |
14,136
-3,019
| -18% | -$1.03M |
|
1269
Alamo Group
ALG
$2.49B
| $4.8M | ﹤0.01% |
21,959
+618
| +3% | +$135K |
|
1270
Wyndham Hotels & Resorts
WH
$6.55B
| $4.78M | ﹤0.01% |
58,855
+1,604
| +3% | +$130K |
|
1271
United Bankshares
UBSI
$5.3B
| $4.78M | ﹤0.01% |
131,168
+13,839
| +12% | +$504K |
|
1272
Celanese
CE
$4.99B
| $4.78M | ﹤0.01% |
86,340
-3,479,886
| -98% | -$193M |
|
1273
Sanmina
SANM
$6.24B
| $4.73M | ﹤0.01% |
48,356
+3,718
| +8% | +$364K |
|
1274
Universal Display
OLED
$6.49B
| $4.72M | ﹤0.01% |
30,581
+670
| +2% | +$103K |
|
1275
Alarm.com
ALRM
$2.78B
| $4.71M | ﹤0.01% |
83,271
+10,414
| +14% | +$589K |
|