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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Boston Beer
SAM
$2.33B
| $2.68M | ﹤0.01% |
8,780
-434
| -5% | -$132K |
|
1427
BGC Group
BGC
$4.76B
| $2.67M | ﹤0.01% |
321,886
+14,979
| +5% | +$124K |
|
1428
Madison Square Garden
MSGS
$5.08B
| $2.66M | ﹤0.01% |
14,120
+211
| +2% | +$39.7K |
|
1429
Pacific Biosciences
PACB
$363M
| $2.66M | ﹤0.01% |
1,939,234
-16,148
| -0.8% | -$22.1K |
|
|
ESGR
1430
DELISTED
Enstar Group
ESGR
| $2.64M | ﹤0.01% |
8,625
+617
| +8% | +$189K |
|
1431
Sonoco
SON
$4.74B
| $2.64M | ﹤0.01% |
51,938
+1,625
| +3% | +$82.4K |
|
1432
Bank OZK
OZK
$5.85B
| $2.63M | ﹤0.01% |
64,206
+1,762
| +3% | +$72.3K |
|
1433
MDU Resources
MDU
$3.32B
| $2.63M | ﹤0.01% |
189,002
+14,834
| +9% | +$206K |
|
1434
UBS Group
UBS
$132B
| $2.63M | ﹤0.01% |
+88,900
| New | +$2.63M |
|
1435
Lincoln National
LNC
$7.83B
| $2.62M | ﹤0.01% |
84,267
+6,123
| +8% | +$190K |
|
1436
UMB Financial
UMBF
$9.11B
| $2.62M | ﹤0.01% |
31,357
+1,602
| +5% | +$134K |
|
1437
Roivant Sciences
ROIV
$9.56B
| $2.61M | ﹤0.01% |
247,224
-353,645
| -59% | -$3.74M |
|
1438
Dole
DOLE
$1.3B
| $2.61M | ﹤0.01% |
213,259
+73,483
| +53% | +$900K |
|
1439
Helmerich & Payne
HP
$2.1B
| $2.61M | ﹤0.01% |
72,056
-25,243
| -26% | -$913K |
|
1440
First Financial Bankshares
FFIN
$5.04B
| $2.6M | ﹤0.01% |
87,946
+3,850
| +5% | +$114K |
|
1441
Zurn Elkay Water Solutions
ZWS
$7.91B
| $2.59M | ﹤0.01% |
87,928
+3,833
| +5% | +$113K |
|
1442
Piper Sandler
PIPR
$6.14B
| $2.57M | ﹤0.01% |
11,168
+417
| +4% | +$96K |
|
|
JBTM
1443
JBT Marel Corporation
JBTM
$7.22B
| $2.56M | ﹤0.01% |
26,979
-172,525
| -86% | -$16.4M |
|
1444
Boot Barn
BOOT
$5.5B
| $2.55M | ﹤0.01% |
19,801
+1,079
| +6% | +$139K |
|
1445
Avient
AVNT
$3.29B
| $2.55M | ﹤0.01% |
58,323
+3,667
| +7% | +$160K |
|
1446
Acumen Pharmaceuticals
ABOS
$76.3M
| $2.53M | ﹤0.01% |
1,046,364
-51,912
| -5% | -$126K |
|
1447
American States Water
AWR
$2.81B
| $2.52M | ﹤0.01% |
34,769
+1,261
| +4% | +$91.5K |
|
1448
Cedar Fair
FUN
$2.44B
| $2.52M | ﹤0.01% |
46,407
| – | – |
|
1449
Polaris
PII
$3.27B
| $2.51M | ﹤0.01% |
32,048
+596
| +2% | +$46.7K |
|
1450
Black Hills Corp
BKH
$4.35B
| $2.5M | ﹤0.01% |
46,009
+1,232
| +3% | +$67K |
|