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 | |
|---|---|---|---|---|---|---|
1351
Meritage Homes
MTH
$5.61B
| $3.8M | ﹤0.01% |
49,450
-23,862
| -33% | -$1.84M |
|
1352
Americold
COLD
$3.93B
| $3.8M | ﹤0.01% |
177,609
+3,335
| +2% | +$71.4K |
|
1353
Selective Insurance
SIGI
$4.81B
| $3.8M | ﹤0.01% |
40,622
-22,974
| -36% | -$2.15M |
|
1354
Etsy
ETSY
$5.84B
| $3.78M | ﹤0.01% |
71,437
+8,804
| +14% | +$466K |
|
1355
Matsons
MATX
$3.29B
| $3.77M | ﹤0.01% |
27,944
-912
| -3% | -$123K |
|
|
ALTM
1356
DELISTED
Arcadium Lithium plc
ALTM
| $3.75M | ﹤0.01% |
731,352
+78,837
| +12% | +$404K |
|
|
THRD
1357
DELISTED
Third Harmonic Bio
THRD
| $3.73M | ﹤0.01% |
+361,890
| New | +$3.73M |
|
1358
UiPath
PATH
$6.1B
| $3.71M | ﹤0.01% |
291,926
-415,194
| -59% | -$5.28M |
|
1359
Turning Point Brands
TPB
$1.84B
| $3.71M | ﹤0.01% |
61,727
+1,769
| +3% | +$106K |
|
1360
Barrett Business Services
BBSI
$1.2B
| $3.7M | ﹤0.01% |
85,243
+8,925
| +12% | +$388K |
|
1361
Qorvo
QRVO
$8.04B
| $3.7M | ﹤0.01% |
52,953
-103,941
| -66% | -$7.27M |
|
1362
CoreCivic
CXW
$2.26B
| $3.7M | ﹤0.01% |
170,131
-929
| -0.5% | -$20.2K |
|
1363
Darling Ingredients
DAR
$4.97B
| $3.69M | ﹤0.01% |
109,625
-6,861
| -6% | -$231K |
|
1364
Arcosa
ACA
$4.67B
| $3.69M | ﹤0.01% |
38,169
-2,348
| -6% | -$227K |
|
1365
Thor Industries
THO
$5.55B
| $3.68M | ﹤0.01% |
38,449
+2,985
| +8% | +$286K |
|
1366
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.68M | ﹤0.01% |
19,847
+5,846
| +42% | +$1.08M |
|
1367
Macerich
MAC
$4.58B
| $3.67M | ﹤0.01% |
184,269
+22,924
| +14% | +$457K |
|
1368
Granite Construction
GVA
$4.7B
| $3.67M | ﹤0.01% |
41,787
+3,130
| +8% | +$275K |
|
1369
Spirit AeroSystems
SPR
$4.54B
| $3.66M | ﹤0.01% |
107,325
-101,151
| -49% | -$3.45M |
|
1370
Perdoceo Education
PRDO
$2.26B
| $3.66M | ﹤0.01% |
138,151
+22,193
| +19% | +$588K |
|
1371
SM Energy
SM
$3.07B
| $3.66M | ﹤0.01% |
94,312
-783,822
| -89% | -$30.4M |
|
1372
WIX.com
WIX
$9.56B
| $3.65M | ﹤0.01% |
16,992
+3,897
| +30% | +$836K |
|
1373
Amalgamated Financial
AMAL
$859M
| $3.65M | ﹤0.01% |
108,882
+31,923
| +41% | +$1.07M |
|
1374
Brady Corp
BRC
$3.74B
| $3.64M | ﹤0.01% |
49,331
-4,057
| -8% | -$300K |
|
1375
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.62M | ﹤0.01% |
97,051
+9,795
| +11% | +$365K |
|