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 | |
|---|---|---|---|---|---|---|
1351
AGNC Investment
AGNC
$10.7B
| $3.15M | ﹤0.01% |
321,328
+50,232
| +19% | +$493K |
|
1352
MasTec
MTZ
$15B
| $3.15M | ﹤0.01% |
41,613
+1,923
| +5% | +$146K |
|
1353
Perrigo
PRGO
$3.06B
| $3.15M | ﹤0.01% |
97,770
+3,314
| +4% | +$107K |
|
1354
Agree Realty
ADC
$8.09B
| $3.15M | ﹤0.01% |
49,948
+7,410
| +17% | +$467K |
|
1355
Lyft
LYFT
$7.73B
| $3.08M | ﹤0.01% |
205,729
+18,537
| +10% | +$278K |
|
1356
Arcosa
ACA
$4.67B
| $3.08M | ﹤0.01% |
37,238
+1,947
| +6% | +$161K |
|
|
PMT
1357
PennyMac Mortgage Investment
PMT
$1.07B
| $3.08M | ﹤0.01% |
205,863
+1,582
| +0.8% | +$23.7K |
|
1358
Allegiant Air
ALGT
$1.19B
| $3.08M | ﹤0.01% |
37,219
-115,052
| -76% | -$9.51M |
|
1359
GameStop
GME
$11.2B
| $3.06M | ﹤0.01% |
174,571
+14,404
| +9% | +$253K |
|
1360
Cabot Corp
CBT
$4.2B
| $3.06M | ﹤0.01% |
36,587
+1,892
| +5% | +$158K |
|
1361
CoreCivic
CXW
$2.26B
| $3.04M | ﹤0.01% |
209,189
+25,114
| +14% | +$365K |
|
1362
Wayfair
W
$11.4B
| $3.04M | ﹤0.01% |
49,221
-14,232
| -22% | -$878K |
|
1363
Westamerica Bancorp
WABC
$1.24B
| $3.03M | ﹤0.01% |
53,765
+480
| +0.9% | +$27.1K |
|
1364
Envista
NVST
$3.49B
| $3.02M | ﹤0.01% |
125,507
+11,925
| +10% | +$287K |
|
1365
Houlihan Lokey
HLI
$14.4B
| $3.01M | ﹤0.01% |
25,078
+1,322
| +6% | +$159K |
|
|
BECN
1366
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.01M | ﹤0.01% |
34,534
+2,580
| +8% | +$225K |
|
1367
Maximus
MMS
$5.05B
| $3M | ﹤0.01% |
35,778
+3,086
| +9% | +$259K |
|
|
SRC
1368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.99M | ﹤0.01% |
68,345
+2,081
| +3% | +$90.9K |
|
1369
Genpact
G
$7.41B
| $2.97M | ﹤0.01% |
85,661
+3,644
| +4% | +$127K |
|
1370
Telephone and Data Systems
TDS
$4.51B
| $2.96M | ﹤0.01% |
161,422
+10,482
| +7% | +$192K |
|
1371
NerdWallet
NRDS
$802M
| $2.96M | ﹤0.01% |
200,947
-65,529
| -25% | -$965K |
|
1372
Bank OZK
OZK
$5.88B
| $2.95M | ﹤0.01% |
59,143
+1,669
| +3% | +$83.2K |
|
1373
World Kinect Corp
WKC
$1.41B
| $2.95M | ﹤0.01% |
129,318
+1,316
| +1% | +$30K |
|
1374
Insteel Industries
IIIN
$749M
| $2.95M | ﹤0.01% |
76,924
+2,091
| +3% | +$80.1K |
|
1375
Kite Realty
KRG
$4.95B
| $2.95M | ﹤0.01% |
128,833
+4,248
| +3% | +$97.1K |
|