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 | |
|---|---|---|---|---|---|---|
1426
Matthews International
MATW
$763M
| $2.48M | ﹤0.01% |
67,708
+1,582
| +2% | +$58K |
|
1427
Check Point Software Technologies
CHKP
$21B
| $2.47M | ﹤0.01% |
16,131
+1,120
| +7% | +$171K |
|
1428
Wintrust Financial
WTFC
$9.08B
| $2.46M | ﹤0.01% |
26,466
+3,119
| +13% | +$289K |
|
1429
Gentherm
THRM
$1.06B
| $2.45M | ﹤0.01% |
46,751
+1,230
| +3% | +$64.4K |
|
1430
New Jersey Resources
NJR
$4.74B
| $2.43M | ﹤0.01% |
54,569
+4,701
| +9% | +$210K |
|
1431
Madison Square Garden
MSGS
$5.12B
| $2.43M | ﹤0.01% |
13,342
+131
| +1% | +$23.8K |
|
1432
RxSight
RXST
$381M
| $2.42M | ﹤0.01% |
59,914
+34,003
| +131% | +$1.37M |
|
1433
First Financial Bankshares
FFIN
$5.12B
| $2.41M | ﹤0.01% |
79,360
+1,704
| +2% | +$51.6K |
|
1434
DT Midstream
DTM
$10.9B
| $2.4M | ﹤0.01% |
43,867
+3,086
| +8% | +$169K |
|
1435
Yelp
YELP
$1.95B
| $2.4M | ﹤0.01% |
50,754
+16,711
| +49% | +$792K |
|
1436
Harley-Davidson
HOG
$3.63B
| $2.39M | ﹤0.01% |
64,868
+3,798
| +6% | +$140K |
|
1437
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.38M | ﹤0.01% |
35,701
+3,329
| +10% | +$222K |
|
1438
Otter Tail
OTTR
$3.48B
| $2.38M | ﹤0.01% |
28,023
+859
| +3% | +$73K |
|
1439
Neogen
NEOG
$1.19B
| $2.38M | ﹤0.01% |
118,149
+4,848
| +4% | +$97.5K |
|
1440
American States Water
AWR
$2.82B
| $2.37M | ﹤0.01% |
29,448
+2,897
| +11% | +$233K |
|
1441
M/I Homes
MHO
$4.07B
| $2.37M | ﹤0.01% |
17,172
-1,234
| -7% | -$170K |
|
1442
Carter's
CRI
$1.08B
| $2.36M | ﹤0.01% |
31,471
+10,302
| +49% | +$772K |
|
1443
UMB Financial
UMBF
$9.16B
| $2.35M | ﹤0.01% |
28,122
+1,033
| +4% | +$86.3K |
|
1444
Mr. Cooper
COOP
$14.1B
| $2.35M | ﹤0.01% |
36,052
+1,646
| +5% | +$107K |
|
|
PGTI
1445
DELISTED
PGT, Inc.
PGTI
| $2.35M | ﹤0.01% |
57,609
+398
| +0.7% | +$16.2K |
|
1446
Federal Agricultural Mortgage
AGM
$2.15B
| $2.34M | ﹤0.01% |
12,239
+235
| +2% | +$44.9K |
|
1447
Gulfport Energy Corp
GPOR
$3.06B
| $2.33M | ﹤0.01% |
17,511
+346
| +2% | +$46.1K |
|
1448
Plexus
PLXS
$3.73B
| $2.32M | ﹤0.01% |
21,491
+984
| +5% | +$106K |
|
1449
Assured Guaranty
AGO
$3.93B
| $2.32M | ﹤0.01% |
31,008
+1,250
| +4% | +$93.6K |
|
|
ESGR
1450
DELISTED
Enstar Group
ESGR
| $2.32M | ﹤0.01% |
7,869
+253
| +3% | +$74.5K |
|