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 | |
|---|---|---|---|---|---|---|
1451
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.31M | ﹤0.01% |
78,559
-12,150
| -13% | -$357K |
|
1452
Valley National Bancorp
VLY
$6.04B
| $2.31M | ﹤0.01% |
212,606
+9,692
| +5% | +$105K |
|
1453
Ameris Bancorp
ABCB
$5.1B
| $2.29M | ﹤0.01% |
43,220
-704
| -2% | -$37.4K |
|
1454
Bank of Hawaii
BOH
$2.7B
| $2.28M | ﹤0.01% |
31,483
+4,843
| +18% | +$351K |
|
1455
Sprinklr
CXM
$1.88B
| $2.28M | ﹤0.01% |
189,530
-641,460
| -77% | -$7.72M |
|
1456
La-Z-Boy
LZB
$1.39B
| $2.28M | ﹤0.01% |
61,719
+1,598
| +3% | +$59K |
|
1457
ESCO Technologies
ESE
$5.38B
| $2.27M | ﹤0.01% |
19,422
+554
| +3% | +$64.9K |
|
1458
Janus Henderson
JHG
$7.01B
| $2.27M | ﹤0.01% |
75,330
+3,952
| +6% | +$119K |
|
1459
Kirby Corp
KEX
$4.8B
| $2.26M | ﹤0.01% |
28,779
+1,455
| +5% | +$114K |
|
1460
Dime Community Bancshares
DCOM
$1.35B
| $2.25M | ﹤0.01% |
83,690
+3,294
| +4% | +$88.7K |
|
1461
Hudbay
HBM
$5.35B
| $2.25M | ﹤0.01% |
408,221
-4,512,208
| -92% | -$24.9M |
|
1462
Rithm Capital
RITM
$6.57B
| $2.25M | ﹤0.01% |
210,804
+23,435
| +13% | +$250K |
|
1463
Goodyear
GT
$2.43B
| $2.24M | ﹤0.01% |
156,423
+6,368
| +4% | +$91.2K |
|
1464
Valaris
VAL
$3.71B
| $2.24M | ﹤0.01% |
32,651
+1,297
| +4% | +$88.9K |
|
1465
American Eagle Outfitters
AEO
$3.18B
| $2.24M | ﹤0.01% |
105,745
+12,840
| +14% | +$272K |
|
|
MRTX
1466
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.24M | ﹤0.01% |
38,061
-2,394,968
| -98% | -$141M |
|
1467
Stagwell
STGW
$1.35B
| $2.23M | ﹤0.01% |
336,114
+7,410
| +2% | +$49.2K |
|
1468
Primoris Services
PRIM
$6.59B
| $2.22M | ﹤0.01% |
66,943
-1,448
| -2% | -$48.1K |
|
1469
Plug Power
PLUG
$1.76B
| $2.21M | ﹤0.01% |
491,349
+41,007
| +9% | +$185K |
|
1470
PENN Entertainment
PENN
$2.86B
| $2.2M | ﹤0.01% |
84,465
+4,641
| +6% | +$121K |
|
1471
Franklin Electric
FELE
$4.21B
| $2.19M | ﹤0.01% |
22,678
+1,399
| +7% | +$135K |
|
1472
California Resources
CRC
$4.44B
| $2.19M | ﹤0.01% |
40,020
+1,083
| +3% | +$59.2K |
|
1473
FirstCash
FCFS
$6.49B
| $2.19M | ﹤0.01% |
20,194
+1,218
| +6% | +$132K |
|
1474
WD-40
WDFC
$2.86B
| $2.19M | ﹤0.01% |
9,155
+720
| +9% | +$172K |
|
1475
Antero Midstream
AM
$8.91B
| $2.18M | ﹤0.01% |
174,285
+10,936
| +7% | +$137K |
|