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 |
Broadcom
AVGO
|
+$3.52B |
| 2 |
Boeing
BA
|
+$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 4 |
Amphenol
APH
|
+$1.1B |
| 5 |
CME Group
CME
|
+$911M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.1B |
| 3 |
UnitedHealth
UNH
|
+$1.83B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Adobe
ADBE
|
+$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Universal Display
OLED
$6.49B
| $4.14M | ﹤0.01% |
28,300
+2,564
| +10% | +$375K |
|
1327
Kite Realty
KRG
$4.95B
| $4.13M | ﹤0.01% |
163,594
+16,279
| +11% | +$411K |
|
1328
Dropbox
DBX
$8.34B
| $4.12M | ﹤0.01% |
137,060
-211,450
| -61% | -$6.35M |
|
1329
GATX Corp
GATX
$6.05B
| $4.1M | ﹤0.01% |
26,470
+2,480
| +10% | +$384K |
|
1330
Atour Lifestyle Holdings
ATAT
$5.48B
| $4.1M | ﹤0.01% |
152,485
-722,211
| -83% | -$19.4M |
|
1331
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.1M | ﹤0.01% |
32,352
| – | – |
|
|
HCP
1332
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.09M | ﹤0.01% |
119,491
-44,621
| -27% | -$1.53M |
|
|
ALTR
1333
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.08M | ﹤0.01% |
37,373
+5,949
| +19% | +$649K |
|
1334
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $4.07M | ﹤0.01% |
63,487
+5,078
| +9% | +$325K |
|
1335
Ryder
R
$7.65B
| $4.02M | ﹤0.01% |
25,645
-11,758
| -31% | -$1.84M |
|
1336
SL Green Realty
SLG
$4.66B
| $4.01M | ﹤0.01% |
59,057
-94,001
| -61% | -$6.39M |
|
1337
Metropolitan Bank Holding Corp
MCB
$807M
| $4.01M | ﹤0.01% |
68,639
-2,539
| -4% | -$148K |
|
1338
DiamondRock Hospitality
DRH
$1.71B
| $4M | ﹤0.01% |
443,153
+76,262
| +21% | +$689K |
|
1339
Knife River
KNF
$4.42B
| $3.99M | ﹤0.01% |
39,287
+6,022
| +18% | +$612K |
|
1340
United Bankshares
UBSI
$5.3B
| $3.99M | ﹤0.01% |
106,262
+8,525
| +9% | +$320K |
|
1341
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.97M | ﹤0.01% |
30,708
| – | – |
|
1342
Alamo Group
ALG
$2.49B
| $3.96M | ﹤0.01% |
21,297
-13,591
| -39% | -$2.53M |
|
1343
Home BancShares
HOMB
$5.89B
| $3.95M | ﹤0.01% |
139,624
-255,328
| -65% | -$7.23M |
|
1344
Healthcare Realty
HR
$6.45B
| $3.92M | ﹤0.01% |
231,372
-198,372
| -46% | -$3.36M |
|
1345
Dole
DOLE
$1.3B
| $3.91M | ﹤0.01% |
288,897
+45,771
| +19% | +$620K |
|
1346
Arrow Electronics
ARW
$6.61B
| $3.91M | ﹤0.01% |
34,518
+2,355
| +7% | +$266K |
|
1347
Whirlpool
WHR
$5.15B
| $3.89M | ﹤0.01% |
33,979
+3,078
| +10% | +$352K |
|
1348
Central Garden & Pet Class A
CENTA
$2.03B
| $3.88M | ﹤0.01% |
117,478
+7,526
| +7% | +$249K |
|
1349
World Kinect Corp
WKC
$1.41B
| $3.88M | ﹤0.01% |
140,981
+4,431
| +3% | +$122K |
|
1350
Park Hotels & Resorts
PK
$2.39B
| $3.85M | ﹤0.01% |
273,233
+30,325
| +12% | +$427K |
|