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 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Silgan Holdings
SLGN
$4.71B
| $3.11M | ﹤0.01% |
57,343
+4,386
| +8% | +$238K |
|
1452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.1M | ﹤0.01% |
115,298
+15,145
| +15% | +$407K |
|
1453
KB Home
KBH
$4.48B
| $3.1M | ﹤0.01% |
58,479
-11,939
| -17% | -$632K |
|
1454
Remitly
RELY
$3.74B
| $3.09M | ﹤0.01% |
164,706
-1,262,367
| -88% | -$23.7M |
|
1455
International Bancshares
IBOC
$4.39B
| $3.09M | ﹤0.01% |
46,404
+4,959
| +12% | +$330K |
|
1456
Assured Guaranty
AGO
$3.93B
| $3.08M | ﹤0.01% |
35,340
+458
| +1% | +$39.9K |
|
1457
H.B. Fuller
FUL
$3.33B
| $3.07M | ﹤0.01% |
51,064
+3,183
| +7% | +$191K |
|
1458
Atour Lifestyle Holdings
ATAT
$5.48B
| $3.07M | ﹤0.01% |
94,378
-12,401
| -12% | -$403K |
|
1459
Allegro MicroSystems
ALGM
$5.51B
| $3.06M | ﹤0.01% |
89,327
+12,038
| +16% | +$412K |
|
1460
Bruker
BRKR
$4.69B
| $3.05M | ﹤0.01% |
74,083
+1,492
| +2% | +$61.5K |
|
1461
Amplitude
AMPL
$1.47B
| $3.04M | ﹤0.01% |
245,238
+84,590
| +53% | +$1.05M |
|
1462
Exponent
EXPO
$3.54B
| $3.02M | ﹤0.01% |
40,455
+4,109
| +11% | +$307K |
|
1463
Sonoco
SON
$4.71B
| $3.02M | ﹤0.01% |
69,236
+1,689
| +3% | +$73.6K |
|
1464
WesBanco
WSBC
$3.03B
| $2.97M | ﹤0.01% |
93,883
-905
| -1% | -$28.6K |
|
1465
AZZ Inc
AZZ
$3.52B
| $2.97M | ﹤0.01% |
31,386
+1,906
| +6% | +$180K |
|
1466
Avista
AVA
$2.95B
| $2.96M | ﹤0.01% |
77,918
+6,733
| +9% | +$256K |
|
1467
The GEO Group
GEO
$3.12B
| $2.95M | ﹤0.01% |
123,173
+15,159
| +14% | +$363K |
|
1468
Bankunited
BKU
$2.96B
| $2.95M | ﹤0.01% |
82,736
+6,480
| +8% | +$231K |
|
|
UCB
1469
United Community Banks, Inc.
UCB
$3.94B
| $2.93M | ﹤0.01% |
98,271
+11,269
| +13% | +$336K |
|
1470
Brunswick
BC
$4.26B
| $2.92M | ﹤0.01% |
52,833
+814
| +2% | +$45K |
|
1471
Cleveland-Cliffs
CLF
$5.78B
| $2.9M | ﹤0.01% |
381,690
+12,286
| +3% | +$93.4K |
|
1472
ICU Medical
ICUI
$3.22B
| $2.88M | ﹤0.01% |
21,758
+2,933
| +16% | +$388K |
|
|
MZTI
1473
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.88M | ﹤0.01% |
16,639
+1,463
| +10% | +$253K |
|
1474
Tri Pointe Homes
TPH
$3.09B
| $2.87M | ﹤0.01% |
89,675
-2,351
| -3% | -$75.1K |
|
1475
Allete
ALE
$3.67B
| $2.86M | ﹤0.01% |
44,675
+4,419
| +11% | +$283K |
|