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 | |
|---|---|---|---|---|---|---|
1451
Brinker International
EAT
$6.84B
| $2.5M | ﹤0.01% |
34,485
+1,232
| +4% | +$89.2K |
|
1452
White Mountains Insurance
WTM
$4.54B
| $2.5M | ﹤0.01% |
1,373
+57
| +4% | +$104K |
|
1453
Insperity
NSP
$1.99B
| $2.46M | ﹤0.01% |
27,008
-389
| -1% | -$35.5K |
|
1454
Franklin Electric
FELE
$4.21B
| $2.46M | ﹤0.01% |
25,563
+1,158
| +5% | +$112K |
|
1455
Credo Technology Group
CRDO
$28B
| $2.45M | ﹤0.01% |
76,633
+6,636
| +9% | +$212K |
|
1456
Transocean
RIG
$3.11B
| $2.45M | ﹤0.01% |
457,393
+250,873
| +121% | +$1.34M |
|
1457
FirstCash
FCFS
$6.49B
| $2.44M | ﹤0.01% |
23,238
+1,677
| +8% | +$176K |
|
1458
Pricesmart
PSMT
$3.52B
| $2.44M | ﹤0.01% |
30,003
+619
| +2% | +$50.3K |
|
1459
Macerich
MAC
$4.58B
| $2.43M | ﹤0.01% |
157,068
+9,412
| +6% | +$145K |
|
1460
Ashland
ASH
$2.41B
| $2.42M | ﹤0.01% |
25,551
+938
| +4% | +$88.7K |
|
1461
Ameris Bancorp
ABCB
$5.1B
| $2.4M | ﹤0.01% |
47,668
+2,005
| +4% | +$101K |
|
1462
Assured Guaranty
AGO
$3.93B
| $2.4M | ﹤0.01% |
31,099
-211
| -0.7% | -$16.3K |
|
|
GTM
1463
ZoomInfo Technologies
GTM
$3.72B
| $2.4M | ﹤0.01% |
187,693
+7,721
| +4% | +$98.6K |
|
1464
Granite Construction
GVA
$4.7B
| $2.38M | ﹤0.01% |
38,312
-3,415
| -8% | -$212K |
|
1465
Patterson-UTI
PTEN
$2.13B
| $2.38M | ﹤0.01% |
229,208
+25,865
| +13% | +$268K |
|
1466
California Resources
CRC
$4.44B
| $2.37M | ﹤0.01% |
44,516
+2,021
| +5% | +$108K |
|
|
MZTI
1467
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.37M | ﹤0.01% |
12,540
+639
| +5% | +$121K |
|
1468
Knife River
KNF
$4.42B
| $2.37M | ﹤0.01% |
33,742
+1,788
| +6% | +$125K |
|
1469
Clearwater Paper
CLW
$344M
| $2.36M | ﹤0.01% |
48,703
-6,653
| -12% | -$323K |
|
1470
FNB Corp
FNB
$5.89B
| $2.35M | ﹤0.01% |
171,940
+5,648
| +3% | +$77.3K |
|
1471
Genworth Financial
GNW
$3.61B
| $2.35M | ﹤0.01% |
388,962
+1,432
| +0.4% | +$8.65K |
|
1472
Kontoor Brands
KTB
$4.5B
| $2.35M | ﹤0.01% |
35,483
+2,132
| +6% | +$141K |
|
1473
Innovative Industrial Properties
IIPR
$1.6B
| $2.34M | ﹤0.01% |
21,455
-78
| -0.4% | -$8.52K |
|
1474
American Eagle Outfitters
AEO
$3.18B
| $2.34M | ﹤0.01% |
117,125
+4,440
| +4% | +$88.6K |
|
1475
Independence Realty Trust
IRT
$4.07B
| $2.34M | ﹤0.01% |
124,568
+7,341
| +6% | +$138K |
|