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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.59M | ﹤0.01% |
143,583
+5,383
| +4% | +$135K |
|
1277
Madison Square Garden
MSGS
$5.12B
| $3.59M | ﹤0.01% |
19,058
-504,453
| -96% | -$94.9M |
|
1278
Polaris
PII
$3.22B
| $3.58M | ﹤0.01% |
29,593
-86
| -0.3% | -$10.4K |
|
1279
Helios Technologies
HLIO
$1.8B
| $3.58M | ﹤0.01% |
54,086
+401
| +0.7% | +$26.5K |
|
1280
Glacier Bancorp
GBCI
$5.8B
| $3.57M | ﹤0.01% |
114,397
+1,322
| +1% | +$41.2K |
|
1281
Commercial Metals
CMC
$6.47B
| $3.56M | ﹤0.01% |
67,661
+3,539
| +6% | +$186K |
|
1282
Omega Healthcare
OHI
$12.5B
| $3.55M | ﹤0.01% |
115,515
-1,093,271
| -90% | -$33.6M |
|
1283
Mueller Industries
MLI
$11B
| $3.54M | ﹤0.01% |
81,058
+2,458
| +3% | +$107K |
|
1284
Interactive Brokers
IBKR
$28.4B
| $3.53M | ﹤0.01% |
170,104
+3,232
| +2% | +$67.1K |
|
1285
ITT
ITT
$13.8B
| $3.53M | ﹤0.01% |
37,899
+306
| +0.8% | +$28.5K |
|
1286
AptarGroup
ATR
$8.91B
| $3.53M | ﹤0.01% |
30,460
+400
| +1% | +$46.4K |
|
1287
Pricesmart
PSMT
$3.52B
| $3.53M | ﹤0.01% |
47,629
+397
| +0.8% | +$29.4K |
|
1288
Light & Wonder
LNW
$7.48B
| $3.51M | ﹤0.01% |
51,098
+2,374
| +5% | +$163K |
|
1289
Chord Energy
CHRD
$5.96B
| $3.49M | ﹤0.01% |
22,696
+558
| +3% | +$85.8K |
|
1290
Taylor Morrison
TMHC
$6.88B
| $3.48M | ﹤0.01% |
71,409
+1,357
| +2% | +$66.2K |
|
1291
Southwest Gas
SWX
$5.65B
| $3.47M | ﹤0.01% |
54,470
-237
| -0.4% | -$15.1K |
|
1292
STAG Industrial
STAG
$6.77B
| $3.44M | ﹤0.01% |
95,774
-7,827
| -8% | -$281K |
|
1293
Guidewire Software
GWRE
$21.3B
| $3.43M | ﹤0.01% |
45,121
-1,996
| -4% | -$152K |
|
1294
Gentex
GNTX
$6.25B
| $3.43M | ﹤0.01% |
117,065
+934
| +0.8% | +$27.3K |
|
1295
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.42M | ﹤0.01% |
154,862
-693
| -0.4% | -$15.3K |
|
|
PPBI
1296
DELISTED
Pacific Premier Bancorp
PPBI
| $3.42M | ﹤0.01% |
165,091
-2,393
| -1% | -$49.5K |
|
1297
Kodiak Sciences
KOD
$489M
| $3.41M | ﹤0.01% |
+494,463
| New | +$3.41M |
|
1298
LendingClub
LC
$1.91B
| $3.41M | ﹤0.01% |
349,165
-56,722
| -14% | -$553K |
|
1299
Cullen/Frost Bankers
CFR
$8.2B
| $3.39M | ﹤0.01% |
31,528
+8
| +0% | +$860 |
|
1300
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.37M | ﹤0.01% |
30,708
+1,650
| +6% | +$181K |
|