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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Itron
ITRI
$5.49B
| $3.17M | ﹤0.01% |
31,984
+1,686
| +6% | +$167K |
|
1377
Viking Therapeutics
VKTX
$2.71B
| $3.16M | ﹤0.01% |
59,670
-1,747
| -3% | -$92.6K |
|
1378
Thor Industries
THO
$5.54B
| $3.15M | ﹤0.01% |
33,734
+828
| +3% | +$77.4K |
|
1379
Thermon Group Holdings
THR
$849M
| $3.14M | ﹤0.01% |
102,203
+2,335
| +2% | +$71.8K |
|
1380
Wayfair
W
$11.4B
| $3.13M | ﹤0.01% |
59,433
+5,754
| +11% | +$303K |
|
1381
Exponent
EXPO
$3.51B
| $3.13M | ﹤0.01% |
32,855
+642
| +2% | +$61.1K |
|
|
TGI
1382
DELISTED
Triumph Group
TGI
| $3.13M | ﹤0.01% |
202,842
+2,675
| +1% | +$41.2K |
|
1383
Park Hotels & Resorts
PK
$2.41B
| $3.11M | ﹤0.01% |
207,374
+106,984
| +107% | +$1.6M |
|
1384
United Bankshares
UBSI
$5.26B
| $3.08M | ﹤0.01% |
94,903
+3,675
| +4% | +$119K |
|
1385
Marriott Vacations Worldwide
VAC
$2.66B
| $3.07M | ﹤0.01% |
35,139
+268
| +0.8% | +$23.4K |
|
|
ALTR
1386
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.02M | ﹤0.01% |
30,830
+5,086
| +20% | +$499K |
|
1387
Wendy's
WEN
$1.84B
| $3.02M | ﹤0.01% |
177,877
-40,852
| -19% | -$693K |
|
1388
Sealed Air
SEE
$4.95B
| $3.01M | ﹤0.01% |
86,332
+5,489
| +7% | +$191K |
|
1389
IAC Inc
IAC
$2.89B
| $2.99M | ﹤0.01% |
77,895
+2,435
| +3% | +$93.6K |
|
1390
Hillenbrand
HI
$1.74B
| $2.97M | ﹤0.01% |
74,108
+1,994
| +3% | +$79.8K |
|
1391
Alaska Air
ALK
$6.82B
| $2.96M | ﹤0.01% |
73,312
+3,930
| +6% | +$159K |
|
1392
Marathon Digital Holdings
MARA
$6.02B
| $2.96M | ﹤0.01% |
149,213
+38,413
| +35% | +$763K |
|
1393
Tri Pointe Homes
TPH
$3.07B
| $2.94M | ﹤0.01% |
78,823
-1,153
| -1% | -$43K |
|
1394
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $2.93M | ﹤0.01% |
123,802
-14,565
| -11% | -$344K |
|
1395
Lazard
LAZ
$5.11B
| $2.92M | ﹤0.01% |
76,329
-18,641
| -20% | -$712K |
|
1396
SentinelOne
S
$6.13B
| $2.91M | ﹤0.01% |
138,000
+12,388
| +10% | +$261K |
|
|
WIRE
1397
DELISTED
Encore Wire Corp
WIRE
| $2.9M | ﹤0.01% |
10,019
-276
| -3% | -$80K |
|
1398
Dropbox
DBX
$8.6B
| $2.9M | ﹤0.01% |
129,021
-4,654
| -3% | -$105K |
|
1399
Wintrust Financial
WTFC
$8.95B
| $2.9M | ﹤0.01% |
29,379
+994
| +4% | +$98K |
|
1400
Valaris
VAL
$3.69B
| $2.89M | ﹤0.01% |
38,836
+4,180
| +12% | +$311K |
|