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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Enpro
NPO
$4.64B
| $2.62M | ﹤0.01% |
19,627
+491
| +3% | +$65.6K |
|
1377
Gentherm
THRM
$1.06B
| $2.62M | ﹤0.01% |
46,343
+720
| +2% | +$40.7K |
|
1378
GATX Corp
GATX
$6.05B
| $2.62M | ﹤0.01% |
20,321
+467
| +2% | +$60.1K |
|
1379
Agree Realty
ADC
$8.09B
| $2.61M | ﹤0.01% |
39,897
-3,126
| -7% | -$204K |
|
1380
Oshkosh
OSK
$8.77B
| $2.6M | ﹤0.01% |
30,049
+291
| +1% | +$25.2K |
|
1381
CTS Corp
CTS
$1.23B
| $2.6M | ﹤0.01% |
60,965
+4,435
| +8% | +$189K |
|
1382
Kite Realty
KRG
$4.95B
| $2.59M | ﹤0.01% |
115,941
+2,771
| +2% | +$61.9K |
|
1383
Fox Factory Holding Corp
FOXF
$1.14B
| $2.58M | ﹤0.01% |
23,809
+2,425
| +11% | +$263K |
|
1384
Harmonic Inc
HLIT
$1.13B
| $2.58M | ﹤0.01% |
159,517
-25,387
| -14% | -$411K |
|
1385
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.58M | ﹤0.01% |
99,681
+87,753
| +736% | +$2.27M |
|
1386
Openlane
KAR
$3.07B
| $2.57M | ﹤0.01% |
169,022
+15,847
| +10% | +$241K |
|
|
WIRE
1387
DELISTED
Encore Wire Corp
WIRE
| $2.57M | ﹤0.01% |
13,829
+1,196
| +9% | +$222K |
|
1388
Vontier
VNT
$6.29B
| $2.56M | ﹤0.01% |
79,511
-1,178
| -1% | -$38K |
|
1389
St. Joe Company
JOE
$3.01B
| $2.55M | ﹤0.01% |
52,694
-8,363
| -14% | -$404K |
|
1390
Tri Pointe Homes
TPH
$3.09B
| $2.54M | ﹤0.01% |
77,193
+1,083
| +1% | +$35.6K |
|
1391
Hawkins
HWKN
$3.62B
| $2.53M | ﹤0.01% |
53,124
+323
| +0.6% | +$15.4K |
|
1392
Avis
CAR
$5.47B
| $2.53M | ﹤0.01% |
11,070
-2,379
| -18% | -$544K |
|
1393
ArcBest
ARCB
$1.6B
| $2.53M | ﹤0.01% |
25,593
+1,225
| +5% | +$121K |
|
1394
Civitas Resources
CIVI
$3.02B
| $2.52M | ﹤0.01% |
36,286
-5,414
| -13% | -$376K |
|
1395
Avnet
AVT
$4.46B
| $2.52M | ﹤0.01% |
49,863
-201
| -0.4% | -$10.1K |
|
1396
Associated Banc-Corp
ASB
$4.35B
| $2.51M | ﹤0.01% |
154,694
+4,974
| +3% | +$80.8K |
|
1397
H&R Block
HRB
$6.86B
| $2.51M | ﹤0.01% |
78,802
-5,550
| -7% | -$177K |
|
1398
Trinity Capital
TRIN
$1.13B
| $2.51M | ﹤0.01% |
189,269
-63,094
| -25% | -$837K |
|
1399
Black Hills Corp
BKH
$4.33B
| $2.51M | ﹤0.01% |
41,577
+1,629
| +4% | +$98.2K |
|
|
SRC
1400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.5M | ﹤0.01% |
63,464
-25
| -0% | -$985 |
|