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 | |
|---|---|---|---|---|---|---|
1376
T. Rowe Price Total Return ETF
TOTR
$568M
| – | – |
0
| – | – |
|
1377
Amkor Technology
AMKR
$6.29B
| $3.6M | ﹤0.01% |
140,104
-26,177
| -16% | -$673K |
|
1378
Oshkosh
OSK
$8.77B
| $3.58M | ﹤0.01% |
37,625
+3,304
| +10% | +$314K |
|
1379
Alto Neuroscience
ANRO
$105M
| $3.58M | ﹤0.01% |
844,823
+36,319
| +4% | +$154K |
|
1380
Piper Sandler
PIPR
$6.12B
| $3.55M | ﹤0.01% |
11,834
+513
| +5% | +$154K |
|
1381
Radian Group
RDN
$4.76B
| $3.54M | ﹤0.01% |
111,498
+10,230
| +10% | +$325K |
|
1382
Saic
SAIC
$4.9B
| $3.52M | ﹤0.01% |
31,480
+1,783
| +6% | +$199K |
|
1383
ONE Gas
OGS
$4.55B
| $3.52M | ﹤0.01% |
50,764
-9,086
| -15% | -$629K |
|
1384
Starwood Property Trust
STWD
$7.52B
| $3.51M | ﹤0.01% |
185,390
+2,253
| +1% | +$42.7K |
|
1385
Air Lease Corp
AL
$7.1B
| $3.51M | ﹤0.01% |
72,790
-36,454
| -33% | -$1.76M |
|
1386
STAG Industrial
STAG
$6.77B
| $3.51M | ﹤0.01% |
103,737
+9,169
| +10% | +$310K |
|
1387
Hancock Whitney
HWC
$5.36B
| $3.5M | ﹤0.01% |
63,921
+5,992
| +10% | +$328K |
|
1388
iShares MSCI India ETF
INDA
$9.38B
| $3.5M | ﹤0.01% |
66,374
-60,188
| -48% | -$3.17M |
|
1389
Stagwell
STGW
$1.35B
| $3.49M | ﹤0.01% |
530,817
+72,708
| +16% | +$479K |
|
1390
Upstart Holdings
UPST
$6.07B
| $3.47M | ﹤0.01% |
56,356
+8,155
| +17% | +$502K |
|
1391
Varonis Systems
VRNS
$6.3B
| $3.47M | ﹤0.01% |
78,059
-86,602
| -53% | -$3.85M |
|
1392
Blue Bird Corp
BLBD
$1.84B
| $3.47M | ﹤0.01% |
89,731
+19,885
| +28% | +$769K |
|
1393
Itron
ITRI
$5.47B
| $3.45M | ﹤0.01% |
31,762
-122
| -0.4% | -$13.2K |
|
1394
Hillman Solutions
HLMN
$1.92B
| $3.44M | ﹤0.01% |
353,265
+72,569
| +26% | +$707K |
|
1395
NOV
NOV
$4.79B
| $3.43M | ﹤0.01% |
235,171
+14,639
| +7% | +$214K |
|
1396
HF Sinclair
DINO
$9.56B
| $3.43M | ﹤0.01% |
97,766
+8,711
| +10% | +$305K |
|
1397
Sanmina
SANM
$6.24B
| $3.43M | ﹤0.01% |
45,281
-64,500
| -59% | -$4.88M |
|
1398
Boot Barn
BOOT
$5.4B
| $3.42M | ﹤0.01% |
22,511
+2,146
| +11% | +$326K |
|
1399
First Financial Bankshares
FFIN
$5.12B
| $3.36M | ﹤0.01% |
93,162
+8,989
| +11% | +$324K |
|
1400
Shake Shack
SHAK
$4.06B
| $3.35M | ﹤0.01% |
25,837
+3,306
| +15% | +$429K |
|