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 | |
|---|---|---|---|---|---|---|
1401
Tri Pointe Homes
TPH
$3.09B
| $2.71M | ﹤0.01% |
76,592
-2,728
| -3% | -$96.6K |
|
1402
The GEO Group
GEO
$3.12B
| $2.71M | ﹤0.01% |
250,215
+8,085
| +3% | +$87.6K |
|
|
AIRC
1403
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.71M | ﹤0.01% |
78,041
-10,956
| -12% | -$381K |
|
1404
MSC Industrial Direct
MSM
$5.09B
| $2.7M | ﹤0.01% |
26,668
+3,379
| +15% | +$342K |
|
1405
Avnet
AVT
$4.46B
| $2.7M | ﹤0.01% |
53,498
+2,930
| +6% | +$148K |
|
|
MDC
1406
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.7M | ﹤0.01% |
48,803
+1,799
| +4% | +$99.4K |
|
1407
Concentrix
CNXC
$3.4B
| $2.7M | ﹤0.01% |
27,443
+1,064
| +4% | +$105K |
|
1408
Allison Transmission
ALSN
$7.39B
| $2.69M | ﹤0.01% |
46,160
+2,520
| +6% | +$147K |
|
1409
Macy's
M
$4.54B
| $2.68M | ﹤0.01% |
133,126
+10,508
| +9% | +$211K |
|
1410
TriNet
TNET
$3.35B
| $2.65M | ﹤0.01% |
22,251
-308
| -1% | -$36.6K |
|
1411
Sonoco
SON
$4.71B
| $2.64M | ﹤0.01% |
47,277
+4,735
| +11% | +$265K |
|
1412
Varonis Systems
VRNS
$6.3B
| $2.61M | ﹤0.01% |
57,728
+1,751
| +3% | +$79.3K |
|
1413
DiamondRock Hospitality
DRH
$1.71B
| $2.6M | ﹤0.01% |
276,941
+23,048
| +9% | +$216K |
|
|
FBRT
1414
Franklin BSP Realty Trust
FBRT
$935M
| $2.57M | ﹤0.01% |
190,266
+2,157
| +1% | +$29.1K |
|
1415
Alaska Air
ALK
$7.31B
| $2.57M | ﹤0.01% |
65,730
-468,406
| -88% | -$18.3M |
|
1416
DXC Technology
DXC
$2.51B
| $2.57M | ﹤0.01% |
112,250
-160,766
| -59% | -$3.68M |
|
1417
Yeti Holdings
YETI
$2.88B
| $2.57M | ﹤0.01% |
49,576
+2,826
| +6% | +$146K |
|
1418
Biomea Fusion
BMEA
$115M
| $2.57M | ﹤0.01% |
176,574
+34,138
| +24% | +$496K |
|
1419
Central Garden & Pet Class A
CENTA
$2.03B
| $2.57M | ﹤0.01% |
72,769
+5,058
| +7% | +$178K |
|
1420
Kyndryl
KD
$7.39B
| $2.55M | ﹤0.01% |
122,744
+12,062
| +11% | +$251K |
|
1421
FTAI Aviation
FTAI
$17.6B
| $2.54M | ﹤0.01% |
54,652
+5,241
| +11% | +$243K |
|
1422
Installed Building Products
IBP
$7.27B
| $2.53M | ﹤0.01% |
13,830
+895
| +7% | +$164K |
|
1423
Genworth Financial
GNW
$3.61B
| $2.51M | ﹤0.01% |
375,571
+7,350
| +2% | +$49.1K |
|
1424
Openlane
KAR
$3.07B
| $2.51M | ﹤0.01% |
169,339
+2,231
| +1% | +$33K |
|
1425
Dycom Industries
DY
$7.47B
| $2.5M | ﹤0.01% |
21,718
+1,105
| +5% | +$127K |
|