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 | |
|---|---|---|---|---|---|---|
1426
New Jersey Resources
NJR
$4.74B
| $2.24M | ﹤0.01% |
47,405
+1,304
| +3% | +$61.6K |
|
1427
LegalZoom.com
LZ
$1.9B
| $2.23M | ﹤0.01% |
184,645
+166,607
| +924% | +$2.01M |
|
1428
NerdWallet
NRDS
$802M
| $2.22M | ﹤0.01% |
235,741
+7,898
| +3% | +$74.3K |
|
1429
O-I Glass
OI
$1.99B
| $2.22M | ﹤0.01% |
103,896
+1,988
| +2% | +$42.4K |
|
1430
Houlihan Lokey
HLI
$14.4B
| $2.21M | ﹤0.01% |
22,519
-2,121
| -9% | -$209K |
|
1431
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.21M | ﹤0.01% |
64,600
+6,900
| +12% | +$236K |
|
1432
Bank OZK
OZK
$5.88B
| $2.21M | ﹤0.01% |
54,928
-473
| -0.9% | -$19K |
|
1433
Stagwell
STGW
$1.35B
| $2.2M | ﹤0.01% |
305,110
+266,296
| +686% | +$1.92M |
|
1434
Cabot Corp
CBT
$4.2B
| $2.19M | ﹤0.01% |
32,723
-177
| -0.5% | -$11.8K |
|
1435
IPG Photonics
IPGP
$3.38B
| $2.19M | ﹤0.01% |
16,087
-470
| -3% | -$63.8K |
|
1436
Westamerica Bancorp
WABC
$1.24B
| $2.18M | ﹤0.01% |
56,992
+369
| +0.7% | +$14.1K |
|
|
PDCO
1437
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | ﹤0.01% |
65,265
-1,991,344
| -97% | -$66.2M |
|
1438
TD Synnex
SNX
$12.5B
| $2.17M | ﹤0.01% |
23,074
-880
| -4% | -$82.8K |
|
1439
MSC Industrial Direct
MSM
$5.09B
| $2.16M | ﹤0.01% |
22,655
+760
| +3% | +$72.4K |
|
|
CNH
1440
CNH Industrial
CNH
$13.7B
| $2.16M | ﹤0.01% |
+149,733
| New | +$2.16M |
|
1441
Utah Medical Products
UTMD
$200M
| $2.16M | ﹤0.01% |
23,116
+56
| +0.2% | +$5.22K |
|
1442
Hawaiian Electric Industries
HE
$2.09B
| $2.15M | ﹤0.01% |
59,413
-59
| -0.1% | -$2.14K |
|
|
TRTN
1443
DELISTED
Triton International Limited
TRTN
| $2.13M | ﹤0.01% |
25,584
+657
| +3% | +$54.7K |
|
1444
International Bancshares
IBOC
$4.39B
| $2.13M | ﹤0.01% |
48,141
+1,431
| +3% | +$63.3K |
|
1445
Dycom Industries
DY
$7.47B
| $2.12M | ﹤0.01% |
18,651
+348
| +2% | +$39.6K |
|
1446
Signet Jewelers
SIG
$3.73B
| $2.12M | ﹤0.01% |
32,447
+8,495
| +35% | +$555K |
|
1447
Senti Biosciences
SNTI
$35.3M
| $2.12M | ﹤0.01% |
339,333
-7,454
| -2% | -$46.5K |
|
|
ALTR
1448
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.11M | ﹤0.01% |
27,821
+994
| +4% | +$75.4K |
|
1449
TriNet
TNET
$3.35B
| $2.11M | ﹤0.01% |
22,159
+637
| +3% | +$60.5K |
|
1450
H.B. Fuller
FUL
$3.33B
| $2.1M | ﹤0.01% |
29,409
-395,363
| -93% | -$28.3M |
|