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 | |
|---|---|---|---|---|---|---|
|
AMED
1376
DELISTED
Amedisys
AMED
| $2.94M | ﹤0.01% |
30,944
-4,186
| -12% | -$398K |
|
|
ATRI
1377
DELISTED
Atrion Corp
ATRI
| $2.93M | ﹤0.01% |
7,719
+33
| +0.4% | +$12.5K |
|
1378
Oceaneering
OII
$2.43B
| $2.92M | ﹤0.01% |
137,334
-4,468
| -3% | -$95.1K |
|
1379
Evercore
EVR
$13.2B
| $2.92M | ﹤0.01% |
17,054
+584
| +4% | +$99.9K |
|
1380
Embecta
EMBC
$878M
| $2.9M | ﹤0.01% |
153,238
-201,318
| -57% | -$3.81M |
|
1381
Sterling Infrastructure
STRL
$9.54B
| $2.9M | ﹤0.01% |
32,959
+3,441
| +12% | +$303K |
|
1382
Polaris
PII
$3.22B
| $2.89M | ﹤0.01% |
30,523
+1,266
| +4% | +$120K |
|
1383
CTS Corp
CTS
$1.23B
| $2.89M | ﹤0.01% |
65,950
+2,249
| +4% | +$98.4K |
|
1384
Freshpet
FRPT
$2.67B
| $2.87M | ﹤0.01% |
33,056
-468
| -1% | -$40.6K |
|
1385
KB Home
KBH
$4.48B
| $2.85M | ﹤0.01% |
45,659
-2,461
| -5% | -$154K |
|
1386
Matsons
MATX
$3.29B
| $2.85M | ﹤0.01% |
25,990
+1,337
| +5% | +$147K |
|
1387
Shoals Technologies Group
SHLS
$1.15B
| $2.85M | ﹤0.01% |
183,056
-2,841,104
| -94% | -$44.2M |
|
1388
Opendoor
OPEN
$6.68B
| $2.82M | ﹤0.01% |
630,181
+16,376
| +3% | +$73.4K |
|
1389
Frontier Communications
FYBR
$9.39B
| $2.82M | ﹤0.01% |
111,305
+7,480
| +7% | +$190K |
|
1390
QuidelOrtho
QDEL
$1.94B
| $2.82M | ﹤0.01% |
38,206
+4,514
| +13% | +$333K |
|
1391
Crane Co
CR
$10.5B
| $2.79M | ﹤0.01% |
23,623
-9,396
| -28% | -$1.11M |
|
1392
Sealed Air
SEE
$4.99B
| $2.79M | ﹤0.01% |
76,372
-275,191
| -78% | -$10.1M |
|
1393
Chemours
CC
$2.51B
| $2.79M | ﹤0.01% |
88,413
+4,792
| +6% | +$151K |
|
1394
UGI
UGI
$7.47B
| $2.77M | ﹤0.01% |
112,540
+11,295
| +11% | +$278K |
|
1395
Capri Holdings
CPRI
$2.43B
| $2.75M | ﹤0.01% |
54,682
+7,175
| +15% | +$361K |
|
1396
Mobileye
MBLY
$11.1B
| $2.75M | ﹤0.01% |
63,371
-54,329
| -46% | -$2.35M |
|
1397
GATX Corp
GATX
$6.05B
| $2.74M | ﹤0.01% |
22,797
+766
| +3% | +$92.1K |
|
1398
Old National Bancorp
ONB
$8.88B
| $2.73M | ﹤0.01% |
161,656
+6,234
| +4% | +$105K |
|
1399
Group 1 Automotive
GPI
$6.03B
| $2.73M | ﹤0.01% |
8,945
+1,014
| +13% | +$309K |
|
1400
Columbia Banking Systems
COLB
$7.8B
| $2.72M | ﹤0.01% |
101,797
+7,972
| +8% | +$213K |
|