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 | |
|---|---|---|---|---|---|---|
1451
Cousins Properties
CUZ
$4.94B
| $2.95M | ﹤0.01% |
96,351
+10,376
| +12% | +$318K |
|
1452
Macy's
M
$4.54B
| $2.95M | ﹤0.01% |
174,158
+13,275
| +8% | +$225K |
|
1453
Guardant Health
GH
$6.85B
| $2.95M | ﹤0.01% |
96,404
-746,104
| -89% | -$22.8M |
|
1454
Sonoco
SON
$4.71B
| $2.94M | ﹤0.01% |
60,189
+4,978
| +9% | +$243K |
|
1455
Roivant Sciences
ROIV
$9.61B
| $2.94M | ﹤0.01% |
248,264
-25,367
| -9% | -$300K |
|
1456
Quaker Houghton
KWR
$2.46B
| $2.94M | ﹤0.01% |
20,850
-5,768
| -22% | -$812K |
|
1457
American States Water
AWR
$2.82B
| $2.93M | ﹤0.01% |
37,746
+2,689
| +8% | +$209K |
|
1458
Independence Realty Trust
IRT
$4.07B
| $2.9M | ﹤0.01% |
145,992
+14,854
| +11% | +$295K |
|
1459
American Healthcare REIT
AHR
$7.19B
| $2.89M | ﹤0.01% |
101,764
+55,651
| +121% | +$1.58M |
|
1460
Avnet
AVT
$4.46B
| $2.87M | ﹤0.01% |
54,925
-858
| -2% | -$44.9K |
|
1461
Preferred Bank
PFBC
$1.16B
| $2.87M | ﹤0.01% |
33,257
+3,852
| +13% | +$333K |
|
1462
Spire
SR
$4.49B
| $2.86M | ﹤0.01% |
42,195
+4,574
| +12% | +$310K |
|
1463
Exponent
EXPO
$3.54B
| $2.86M | ﹤0.01% |
32,053
+2,517
| +9% | +$224K |
|
1464
Monarch Casino & Resort
MCRI
$1.9B
| $2.85M | ﹤0.01% |
36,075
+7,933
| +28% | +$626K |
|
|
SWI
1465
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.85M | ﹤0.01% |
199,610
+20,094
| +11% | +$286K |
|
1466
TEGNA Inc
TGNA
$3.39B
| $2.83M | ﹤0.01% |
154,792
+9,568
| +7% | +$175K |
|
1467
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.83M | ﹤0.01% |
73,738
+125
| +0.2% | +$4.8K |
|
1468
Trinity Capital
TRIN
$1.13B
| $2.83M | ﹤0.01% |
195,524
| – | – |
|
1469
Neurogene
NGNE
$271M
| $2.82M | ﹤0.01% |
+123,291
| New | +$2.82M |
|
1470
Genworth Financial
GNW
$3.61B
| $2.82M | ﹤0.01% |
403,085
+18,582
| +5% | +$130K |
|
1471
FirstCash
FCFS
$6.49B
| $2.8M | ﹤0.01% |
26,989
+3,846
| +17% | +$399K |
|
1472
V2X
VVX
$1.7B
| $2.79M | ﹤0.01% |
58,400
+2,054
| +4% | +$98.3K |
|
1473
Cactus
WHD
$2.74B
| $2.79M | ﹤0.01% |
47,854
+5,070
| +12% | +$296K |
|
1474
Madison Square Garden
MSGS
$5.12B
| $2.79M | ﹤0.01% |
12,361
-2,615
| -17% | -$590K |
|
1475
Silicon Laboratories
SLAB
$4.39B
| $2.78M | ﹤0.01% |
22,354
-40,288
| -64% | -$5M |
|