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 |
Broadcom
AVGO
|
+$3.52B |
| 2 |
Boeing
BA
|
+$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 4 |
Amphenol
APH
|
+$1.1B |
| 5 |
CME Group
CME
|
+$911M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.1B |
| 3 |
UnitedHealth
UNH
|
+$1.83B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Adobe
ADBE
|
+$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Black Hills Corp
BKH
$4.33B
| $3.13M | ﹤0.01% |
53,536
+4,200
| +9% | +$246K |
|
1427
AeroVironment
AVAV
$12.1B
| $3.13M | ﹤0.01% |
20,321
+1,498
| +8% | +$231K |
|
1428
Bank OZK
OZK
$5.88B
| $3.13M | ﹤0.01% |
70,182
+5,173
| +8% | +$230K |
|
1429
Carriage Services
CSV
$670M
| $3.1M | ﹤0.01% |
77,688
+12,103
| +18% | +$482K |
|
1430
Enpro
NPO
$4.64B
| $3.1M | ﹤0.01% |
17,952
-77,509
| -81% | -$13.4M |
|
|
TXNM
1431
TXNM Energy, Inc.
TXNM
$5.99B
| $3.08M | ﹤0.01% |
62,595
+8,309
| +15% | +$409K |
|
|
GMS
1432
DELISTED
GMS Inc
GMS
| $3.07M | ﹤0.01% |
36,151
-17,719
| -33% | -$1.5M |
|
1433
FNB Corp
FNB
$5.89B
| $3.06M | ﹤0.01% |
207,273
+18,045
| +10% | +$267K |
|
1434
ESCO Technologies
ESE
$5.38B
| $3.05M | ﹤0.01% |
22,903
+1,842
| +9% | +$245K |
|
1435
White Mountains Insurance
WTM
$4.54B
| $3.05M | ﹤0.01% |
1,566
+122
| +8% | +$237K |
|
1436
Assured Guaranty
AGO
$3.93B
| $3.04M | ﹤0.01% |
33,810
+2,117
| +7% | +$191K |
|
1437
Integer Holdings
ITGR
$3.55B
| $3.04M | ﹤0.01% |
22,957
+2,891
| +14% | +$383K |
|
1438
Clearway Energy Class C
CWEN
$3.39B
| $3.03M | ﹤0.01% |
116,476
+16,388
| +16% | +$426K |
|
1439
Skywest
SKYW
$4.35B
| $3.02M | ﹤0.01% |
30,139
+3,308
| +12% | +$331K |
|
1440
Construction Partners
ROAD
$7.02B
| $3.02M | ﹤0.01% |
34,089
+3,943
| +13% | +$349K |
|
1441
Wayfair
W
$11.4B
| $3.01M | ﹤0.01% |
67,904
+4,177
| +7% | +$185K |
|
1442
Adtalem Global Education
ATGE
$4.94B
| $3M | ﹤0.01% |
32,975
+1,471
| +5% | +$134K |
|
1443
Phillips Edison & Co
PECO
$4.47B
| $2.99M | ﹤0.01% |
79,799
+8,065
| +11% | +$302K |
|
1444
Telephone and Data Systems
TDS
$4.51B
| $2.99M | ﹤0.01% |
87,585
-33,335
| -28% | -$1.14M |
|
1445
Archrock
AROC
$4.29B
| $2.99M | ﹤0.01% |
119,951
+14,321
| +14% | +$357K |
|
1446
Barings BDC
BBDC
$978M
| $2.98M | ﹤0.01% |
311,542
| – | – |
|
|
ESGR
1447
DELISTED
Enstar Group
ESGR
| $2.97M | ﹤0.01% |
9,223
+894
| +11% | +$288K |
|
1448
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.97M | ﹤0.01% |
979,855
-57,056
| -6% | -$173K |
|
1449
OceanFirst Financial
OCFC
$1.04B
| $2.97M | ﹤0.01% |
163,883
+53,532
| +49% | +$969K |
|
1450
CNO Financial Group
CNO
$3.8B
| $2.95M | ﹤0.01% |
79,364
-4,107
| -5% | -$153K |
|