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 | |
|---|---|---|---|---|---|---|
1276
Ingredion
INGR
$8.09B
| $3.97M | ﹤0.01% |
36,557
+2,563
| +8% | +$278K |
|
1277
SouthState Bank Corporation
SSB
$10.2B
| $3.96M | ﹤0.01% |
46,893
+838
| +2% | +$70.8K |
|
1278
NNN REIT
NNN
$8.12B
| $3.92M | ﹤0.01% |
90,874
+5,068
| +6% | +$218K |
|
1279
Americold
COLD
$3.93B
| $3.91M | ﹤0.01% |
129,150
+9,967
| +8% | +$302K |
|
1280
Carpenter Technology
CRS
$12B
| $3.91M | ﹤0.01% |
55,191
-2,635
| -5% | -$187K |
|
1281
Chord Energy
CHRD
$5.96B
| $3.9M | ﹤0.01% |
23,436
+1,098
| +5% | +$183K |
|
1282
Donaldson
DCI
$9.42B
| $3.87M | ﹤0.01% |
59,168
+3,122
| +6% | +$204K |
|
1283
Fluor
FLR
$6.63B
| $3.86M | ﹤0.01% |
98,497
+11,552
| +13% | +$453K |
|
1284
WESCO International
WCC
$10.4B
| $3.84M | ﹤0.01% |
22,093
+794
| +4% | +$138K |
|
1285
AN2 Therapeutics
ANTX
$35M
| $3.84M | ﹤0.01% |
+187,399
| New | +$3.84M |
|
1286
Gentex
GNTX
$6.25B
| $3.83M | ﹤0.01% |
117,095
+4,350
| +4% | +$142K |
|
|
FLG
1287
Flagstar Financial, Inc.
FLG
$5.27B
| $3.82M | ﹤0.01% |
124,495
+9,036
| +8% | +$277K |
|
1288
Amdocs
DOX
$9.35B
| $3.81M | ﹤0.01% |
43,376
+3,096
| +8% | +$272K |
|
1289
Signet Jewelers
SIG
$3.73B
| $3.78M | ﹤0.01% |
35,256
+1,336
| +4% | +$143K |
|
1290
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.76M | ﹤0.01% |
185,035
-30,676
| -14% | -$623K |
|
1291
Marriott Vacations Worldwide
VAC
$2.67B
| $3.75M | ﹤0.01% |
44,213
+786
| +2% | +$66.7K |
|
1292
National Fuel Gas
NFG
$7.97B
| $3.75M | ﹤0.01% |
74,714
+5,715
| +8% | +$287K |
|
1293
Wyndham Hotels & Resorts
WH
$6.55B
| $3.73M | ﹤0.01% |
46,437
+1,360
| +3% | +$109K |
|
1294
Ryman Hospitality Properties
RHP
$6.31B
| $3.72M | ﹤0.01% |
33,782
+2,798
| +9% | +$308K |
|
1295
Philips
PHG
$26.8B
| $3.71M | ﹤0.01% |
171,538
-234,675
| -58% | -$5.08M |
|
1296
Cullen/Frost Bankers
CFR
$8.2B
| $3.71M | ﹤0.01% |
34,179
+1,314
| +4% | +$143K |
|
1297
Thor Industries
THO
$5.55B
| $3.7M | ﹤0.01% |
31,314
+1,146
| +4% | +$136K |
|
1298
Hawkins
HWKN
$3.62B
| $3.68M | ﹤0.01% |
52,292
-13
| -0% | -$916 |
|
1299
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.68M | ﹤0.01% |
7,736
+2,372
| +44% | +$1.13M |
|
1300
Helmerich & Payne
HP
$2.1B
| $3.67M | ﹤0.01% |
101,367
+17,197
| +20% | +$623K |
|