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 | |
|---|---|---|---|---|---|---|
1401
Insteel Industries
IIIN
$749M
| $2.5M | ﹤0.01% |
80,179
+255
| +0.3% | +$7.94K |
|
1402
AGNC Investment
AGNC
$10.7B
| $2.49M | ﹤0.01% |
246,009
+1,743
| +0.7% | +$17.7K |
|
1403
Capitol Federal Financial
CFFN
$839M
| $2.49M | ﹤0.01% |
403,957
+88,404
| +28% | +$546K |
|
|
BECN
1404
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | ﹤0.01% |
30,029
+1,519
| +5% | +$126K |
|
1405
Commerce Bancshares
CBSH
$7.96B
| $2.49M | ﹤0.01% |
56,270
-195
| -0.3% | -$8.62K |
|
1406
Helmerich & Payne
HP
$2.1B
| $2.47M | ﹤0.01% |
69,577
+780
| +1% | +$27.7K |
|
1407
Atour Lifestyle Holdings
ATAT
$5.48B
| $2.47M | ﹤0.01% |
+151,840
| New | +$2.47M |
|
1408
KB Home
KBH
$4.48B
| $2.46M | ﹤0.01% |
47,559
-2,604
| -5% | -$135K |
|
1409
Brown-Forman Class A
BF.A
$13.2B
| $2.45M | ﹤0.01% |
36,000
| – | – |
|
1410
Lucid Motors
LCID
$5.92B
| $2.45M | ﹤0.01% |
35,516
+12,502
| +54% | +$862K |
|
1411
Fluor
FLR
$6.63B
| $2.4M | ﹤0.01% |
81,102
+1,866
| +2% | +$55.2K |
|
1412
Sonoco
SON
$4.71B
| $2.39M | ﹤0.01% |
40,472
-124
| -0.3% | -$7.32K |
|
1413
Prosperity Bancshares
PB
$6.44B
| $2.39M | ﹤0.01% |
42,271
-254
| -0.6% | -$14.3K |
|
1414
Neogen
NEOG
$1.19B
| $2.38M | ﹤0.01% |
109,204
+5,417
| +5% | +$118K |
|
1415
uniQure
QURE
$904M
| $2.37M | ﹤0.01% |
+206,715
| New | +$2.37M |
|
1416
MGIC Investment
MTG
$6.55B
| $2.36M | ﹤0.01% |
149,372
+69
| +0% | +$1.09K |
|
1417
American States Water
AWR
$2.82B
| $2.34M | ﹤0.01% |
26,857
+475
| +2% | +$41.3K |
|
1418
Alcoa
AA
$8.61B
| $2.32M | ﹤0.01% |
68,311
+1,638
| +2% | +$55.6K |
|
1419
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.32M | ﹤0.01% |
86,150
+9,974
| +13% | +$268K |
|
1420
Verint Systems
VRNT
$1.23B
| $2.31M | ﹤0.01% |
65,903
+3,370
| +5% | +$118K |
|
1421
United Bankshares
UBSI
$5.3B
| $2.3M | ﹤0.01% |
77,443
+1,538
| +2% | +$45.6K |
|
1422
EnerSys
ENS
$4B
| $2.3M | ﹤0.01% |
21,151
+1,796
| +9% | +$195K |
|
1423
Group 1 Automotive
GPI
$6.03B
| $2.28M | ﹤0.01% |
8,834
-519
| -6% | -$134K |
|
|
LSXMK
1424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.27M | ﹤0.01% |
89,530
-635
| -0.7% | -$16.1K |
|
1425
Red Robin
RRGB
$121M
| $2.26M | ﹤0.01% |
163,269
-7,375
| -4% | -$102K |
|