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 | |
|---|---|---|---|---|---|---|
1301
Applied Industrial Technologies
AIT
$9.94B
| $3.65M | ﹤0.01% |
21,146
+626
| +3% | +$108K |
|
1302
Thermon Group Holdings
THR
$844M
| $3.65M | ﹤0.01% |
111,932
-14,654
| -12% | -$477K |
|
1303
Saic
SAIC
$4.9B
| $3.59M | ﹤0.01% |
28,853
+2,490
| +9% | +$310K |
|
1304
Lumentum
LITE
$11.4B
| $3.57M | ﹤0.01% |
68,156
+989
| +1% | +$51.9K |
|
1305
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.57M | ﹤0.01% |
30,708
| – | – |
|
1306
Monro
MNRO
$519M
| $3.57M | ﹤0.01% |
121,592
+3,325
| +3% | +$97.6K |
|
1307
Starwood Property Trust
STWD
$7.52B
| $3.55M | ﹤0.01% |
168,749
+9,361
| +6% | +$197K |
|
1308
Lloyds Banking Group
LYG
$67B
| $3.54M | ﹤0.01% |
1,480,127
+95,471
| +7% | +$228K |
|
1309
Myers Industries
MYE
$587M
| $3.54M | ﹤0.01% |
180,878
-11,128
| -6% | -$218K |
|
1310
Commault Systems
CVLT
$7.82B
| $3.53M | ﹤0.01% |
44,255
-75
| -0.2% | -$5.99K |
|
1311
Qiagen
QGEN
$9.82B
| $3.52M | ﹤0.01% |
76,463
+7,298
| +11% | +$336K |
|
1312
Southwest Gas
SWX
$5.65B
| $3.52M | ﹤0.01% |
55,506
+2,717
| +5% | +$172K |
|
1313
MGE Energy Inc
MGEE
$3.08B
| $3.51M | ﹤0.01% |
48,589
+1,531
| +3% | +$111K |
|
1314
ONE Gas
OGS
$4.55B
| $3.51M | ﹤0.01% |
55,063
+1,219
| +2% | +$77.7K |
|
1315
Associated Banc-Corp
ASB
$4.35B
| $3.49M | ﹤0.01% |
163,215
+5,494
| +3% | +$118K |
|
1316
Amkor Technology
AMKR
$6.29B
| $3.48M | ﹤0.01% |
104,448
+8,942
| +9% | +$298K |
|
1317
Enerpac Tool Group
EPAC
$2.3B
| $3.46M | ﹤0.01% |
111,168
+27,551
| +33% | +$857K |
|
1318
IAC Inc
IAC
$2.89B
| $3.43M | ﹤0.01% |
79,909
-2,740
| -3% | -$118K |
|
1319
National Bank Holdings
NBHC
$1.46B
| $3.43M | ﹤0.01% |
92,241
-35,763
| -28% | -$1.33M |
|
1320
Civitas Resources
CIVI
$3.02B
| $3.43M | ﹤0.01% |
50,118
+9,779
| +24% | +$669K |
|
1321
ManpowerGroup
MAN
$1.78B
| $3.42M | ﹤0.01% |
43,043
+776
| +2% | +$61.7K |
|
1322
Stifel
SF
$11.8B
| $3.42M | ﹤0.01% |
49,446
+1,368
| +3% | +$94.6K |
|
1323
Arrow Electronics
ARW
$6.61B
| $3.42M | ﹤0.01% |
27,929
+1,044
| +4% | +$128K |
|
1324
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.39M | ﹤0.01% |
48,136
+4,909
| +11% | +$346K |
|
1325
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.38M | ﹤0.01% |
32,352
| – | – |
|