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 | |
|---|---|---|---|---|---|---|
1326
Gossamer Bio
GOSS
$787M
| $3.37M | ﹤0.01% |
+3,695,227
| New | +$3.37M |
|
1327
St. Joe Company
JOE
$3.01B
| $3.36M | ﹤0.01% |
55,733
+5,011
| +10% | +$302K |
|
1328
FIVE9
FIVN
$2B
| $3.33M | ﹤0.01% |
42,347
-18,720
| -31% | -$1.47M |
|
1329
Enpro
NPO
$4.64B
| $3.32M | ﹤0.01% |
21,173
+546
| +3% | +$85.6K |
|
1330
Atour Lifestyle Holdings
ATAT
$5.48B
| $3.31M | ﹤0.01% |
190,599
-47,608
| -20% | -$827K |
|
1331
Cadence Bank
CADE
$7.02B
| $3.29M | ﹤0.01% |
111,102
-49,346
| -31% | -$1.46M |
|
1332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.26M | ﹤0.01% |
118,276
-37,611
| -24% | -$1.04M |
|
1333
Huron Consulting
HURN
$2.44B
| $3.26M | ﹤0.01% |
31,654
-2,922
| -8% | -$300K |
|
1334
Commerce Bancshares
CBSH
$7.96B
| $3.25M | ﹤0.01% |
63,922
+4,996
| +8% | +$254K |
|
1335
SEI Investments
SEIC
$10.7B
| $3.25M | ﹤0.01% |
51,091
+607
| +1% | +$38.6K |
|
1336
Prosperity Bancshares
PB
$6.44B
| $3.24M | ﹤0.01% |
47,896
+4,420
| +10% | +$299K |
|
1337
United Bankshares
UBSI
$5.3B
| $3.24M | ﹤0.01% |
86,207
+5,039
| +6% | +$189K |
|
1338
Antero Resources
AR
$10.2B
| $3.23M | ﹤0.01% |
142,404
+14,200
| +11% | +$322K |
|
1339
Liberty Global Class C
LBTYK
$4.07B
| $3.22M | ﹤0.01% |
172,830
+4,722
| +3% | +$88K |
|
1340
SiTime
SITM
$6.76B
| $3.22M | ﹤0.01% |
26,368
+15,450
| +142% | +$1.89M |
|
1341
TD Synnex
SNX
$12.5B
| $3.22M | ﹤0.01% |
29,902
+6,255
| +26% | +$673K |
|
1342
PagerDuty
PD
$1.53B
| $3.21M | ﹤0.01% |
138,718
+6,606
| +5% | +$153K |
|
1343
Oshkosh
OSK
$8.77B
| $3.2M | ﹤0.01% |
29,502
-1,187
| -4% | -$129K |
|
1344
Glacier Bancorp
GBCI
$5.8B
| $3.19M | ﹤0.01% |
77,081
-41,362
| -35% | -$1.71M |
|
1345
HealthEquity
HQY
$7.97B
| $3.18M | ﹤0.01% |
48,019
+2,712
| +6% | +$180K |
|
1346
Boston Beer
SAM
$2.36B
| $3.18M | ﹤0.01% |
9,190
+580
| +7% | +$201K |
|
1347
Radian Group
RDN
$4.76B
| $3.17M | ﹤0.01% |
111,087
-4,333
| -4% | -$124K |
|
1348
Erie Indemnity
ERIE
$17.7B
| $3.17M | ﹤0.01% |
9,462
+200
| +2% | +$67K |
|
1349
MGIC Investment
MTG
$6.55B
| $3.17M | ﹤0.01% |
164,328
+8,642
| +6% | +$167K |
|
1350
Minerals Technologies
MTX
$1.99B
| $3.16M | ﹤0.01% |
44,301
-8,532
| -16% | -$609K |
|