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 | |
|---|---|---|---|---|---|---|
1451
Stride
LRN
$6.91B
| $2.1M | ﹤0.01% |
56,373
+14,329
| +34% | +$534K |
|
|
AVDL
1452
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.1M | ﹤0.01% |
+127,293
| New | +$2.1M |
|
1453
First Financial Bankshares
FFIN
$5.12B
| $2.09M | ﹤0.01% |
73,341
+1,570
| +2% | +$44.7K |
|
1454
Sanmina
SANM
$6.24B
| $2.07M | ﹤0.01% |
34,278
+1,131
| +3% | +$68.2K |
|
1455
Old National Bancorp
ONB
$8.88B
| $2.07M | ﹤0.01% |
148,114
+3,485
| +2% | +$48.6K |
|
1456
Allison Transmission
ALSN
$7.39B
| $2.05M | ﹤0.01% |
36,367
+1,427
| +4% | +$80.6K |
|
1457
PROG Holdings
PRG
$1.41B
| $2.05M | ﹤0.01% |
63,754
-1,892
| -3% | -$60.8K |
|
1458
TEGNA Inc
TGNA
$3.39B
| $2.05M | ﹤0.01% |
126,137
+4,269
| +4% | +$69.3K |
|
|
MDC
1459
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.05M | ﹤0.01% |
43,792
+3,352
| +8% | +$157K |
|
1460
Harley-Davidson
HOG
$3.63B
| $2.05M | ﹤0.01% |
58,158
-176
| -0.3% | -$6.2K |
|
1461
Avanos Medical
AVNS
$567M
| $2.05M | ﹤0.01% |
80,067
-35,133
| -30% | -$898K |
|
1462
EPR Properties
EPR
$4.45B
| $2.04M | ﹤0.01% |
43,476
-140
| -0.3% | -$6.55K |
|
1463
Elastic
ESTC
$9.3B
| $2.03M | ﹤0.01% |
31,697
+1,004
| +3% | +$64.4K |
|
1464
Primoris Services
PRIM
$6.59B
| $2.03M | ﹤0.01% |
66,428
+1,881
| +3% | +$57.3K |
|
1465
Otter Tail
OTTR
$3.48B
| $2.02M | ﹤0.01% |
25,539
+523
| +2% | +$41.3K |
|
1466
Chesapeake Utilities
CPK
$2.95B
| $2.01M | ﹤0.01% |
16,900
+214
| +1% | +$25.5K |
|
1467
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.99M | ﹤0.01% |
30,929
+1,708
| +6% | +$110K |
|
1468
Erie Indemnity
ERIE
$17.7B
| $1.99M | ﹤0.01% |
9,462
-3,787
| -29% | -$796K |
|
1469
Phreesia
PHR
$1.45B
| $1.98M | ﹤0.01% |
63,921
-70,759
| -53% | -$2.2M |
|
1470
DiamondRock Hospitality
DRH
$1.71B
| $1.98M | ﹤0.01% |
247,130
+145,364
| +143% | +$1.17M |
|
|
AEL
1471
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.98M | ﹤0.01% |
37,992
+2,223
| +6% | +$116K |
|
1472
Amkor Technology
AMKR
$6.29B
| $1.98M | ﹤0.01% |
66,440
+2,786
| +4% | +$82.9K |
|
1473
Frontdoor
FTDR
$4.83B
| $1.98M | ﹤0.01% |
61,971
+948
| +2% | +$30.2K |
|
1474
Clarivate
CLVT
$2.88B
| $1.97M | ﹤0.01% |
206,778
-1,193
| -0.6% | -$11.4K |
|
1475
Kirby Corp
KEX
$4.8B
| $1.96M | ﹤0.01% |
25,498
-2,576
| -9% | -$198K |
|