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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Phinia Inc
PHIN
$2.24B
| $3.58M | ﹤0.01% |
90,840
+54,328
| +149% | +$2.14M |
|
1327
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.57M | ﹤0.01% |
32,352
| – | – |
|
|
AZPN
1328
DELISTED
Aspen Technology Inc
AZPN
| $3.57M | ﹤0.01% |
17,967
-584
| -3% | -$116K |
|
1329
Brady Corp
BRC
$3.8B
| $3.57M | ﹤0.01% |
54,022
+11,984
| +29% | +$791K |
|
1330
AGNC Investment
AGNC
$10.7B
| $3.57M | ﹤0.01% |
373,693
+21,718
| +6% | +$207K |
|
1331
Primoris Services
PRIM
$6.67B
| $3.55M | ﹤0.01% |
71,171
+1,837
| +3% | +$91.7K |
|
1332
Check Point Software Technologies
CHKP
$21.3B
| $3.55M | ﹤0.01% |
21,496
+2,357
| +12% | +$389K |
|
1333
Frontdoor
FTDR
$4.78B
| $3.52M | ﹤0.01% |
104,170
+40,017
| +62% | +$1.35M |
|
1334
DT Midstream
DTM
$10.8B
| $3.52M | ﹤0.01% |
49,528
+2,664
| +6% | +$189K |
|
1335
World Kinect Corp
WKC
$1.41B
| $3.49M | ﹤0.01% |
135,034
+1,656
| +1% | +$42.7K |
|
1336
Verint Systems
VRNT
$1.22B
| $3.48M | ﹤0.01% |
108,059
+3,075
| +3% | +$99.1K |
|
1337
Blue Bird Corp
BLBD
$1.78B
| $3.48M | ﹤0.01% |
64,591
+6,542
| +11% | +$352K |
|
1338
KB Home
KBH
$4.44B
| $3.48M | ﹤0.01% |
49,525
+2,086
| +4% | +$146K |
|
1339
Starwood Property Trust
STWD
$7.46B
| $3.48M | ﹤0.01% |
183,430
+5,473
| +3% | +$104K |
|
|
ATRI
1340
DELISTED
Atrion Corp
ATRI
| $3.47M | ﹤0.01% |
7,672
+40
| +0.5% | +$18.1K |
|
1341
Erie Indemnity
ERIE
$16.8B
| $3.47M | ﹤0.01% |
9,569
+207
| +2% | +$75K |
|
1342
SEI Investments
SEIC
$10.7B
| $3.46M | ﹤0.01% |
53,434
+1,574
| +3% | +$102K |
|
1343
Rush Enterprises Class A
RUSHA
$4.35B
| $3.44M | ﹤0.01% |
82,121
-15,323
| -16% | -$642K |
|
1344
Teradata
TDC
$2.03B
| $3.43M | ﹤0.01% |
99,233
-350,721
| -78% | -$12.1M |
|
1345
Maximus
MMS
$4.96B
| $3.43M | ﹤0.01% |
40,010
+1,910
| +5% | +$164K |
|
1346
St. Joe Company
JOE
$3.02B
| $3.4M | ﹤0.01% |
62,144
+1,371
| +2% | +$75K |
|
1347
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.4M | ﹤0.01% |
46,638
+6,196
| +15% | +$452K |
|
1348
Agree Realty
ADC
$8.07B
| $3.4M | ﹤0.01% |
54,855
+1,827
| +3% | +$113K |
|
1349
Prelude Therapeutics
PRLD
$62.8M
| $3.4M | ﹤0.01% |
891,298
-50,673
| -5% | -$193K |
|
1350
Hexcel
HXL
$4.94B
| $3.4M | ﹤0.01% |
54,363
-289,979
| -84% | -$18.1M |
|