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
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Azenta
AZTA
$1.36B
| $3.31M | ﹤0.01% |
78,913
-1,285
| -2% | -$53.9K |
|
1477
Ryman Hospitality Properties
RHP
$6.31B
| $3.29M | ﹤0.01% |
37,932
+1,819
| +5% | +$158K |
|
1478
Caesars Entertainment
CZR
$5.22B
| $3.28M | ﹤0.01% |
55,025
-1,087
| -2% | -$64.8K |
|
1479
Ciena
CIEN
$18.6B
| $3.26M | ﹤0.01% |
76,366
+17,481
| +30% | +$746K |
|
1480
Karyopharm Therapeutics
KPTI
$55.9M
| $3.25M | ﹤0.01% |
+11,317
| New | +$3.25M |
|
1481
Allegiant Air
ALGT
$1.19B
| $3.24M | ﹤0.01% |
18,621
+515
| +3% | +$89.6K |
|
1482
Avista
AVA
$2.95B
| $3.2M | ﹤0.01% |
66,490
+4,361
| +7% | +$210K |
|
1483
Aecom
ACM
$16.8B
| $3.16M | ﹤0.01% |
73,160
+4,708
| +7% | +$203K |
|
1484
Credit Acceptance
CACC
$5.33B
| $3.14M | ﹤0.01% |
7,105
+826
| +13% | +$365K |
|
1485
Herbalife
HLF
$986M
| $3.12M | ﹤0.01% |
65,385
+2,965
| +5% | +$141K |
|
1486
News Corp Class B
NWS
$18.2B
| $3.1M | ﹤0.01% |
213,716
+5,531
| +3% | +$80.3K |
|
1487
Lindblad Expeditions
LIND
$735M
| $3.1M | ﹤0.01% |
189,549
+909
| +0.5% | +$14.9K |
|
1488
TopBuild
BLD
$11.7B
| $3.09M | ﹤0.01% |
30,007
+1,416
| +5% | +$146K |
|
|
STOR
1489
DELISTED
STORE Capital Corporation
STOR
| $3.08M | ﹤0.01% |
82,770
+9,109
| +12% | +$339K |
|
1490
Cabot Corp
CBT
$4.2B
| $3.05M | ﹤0.01% |
64,225
+1,670
| +3% | +$79.4K |
|
1491
Idacorp
IDA
$6.77B
| $3.04M | ﹤0.01% |
28,481
+2,612
| +10% | +$279K |
|
1492
Cullen/Frost Bankers
CFR
$8.2B
| $3.03M | ﹤0.01% |
30,943
+1,705
| +6% | +$167K |
|
1493
American States Water
AWR
$2.82B
| $3.03M | ﹤0.01% |
34,910
+1,234
| +4% | +$107K |
|
|
TRTN
1494
DELISTED
Triton International Limited
TRTN
| $3.01M | ﹤0.01% |
74,969
+18,187
| +32% | +$731K |
|
1495
HubSpot
HUBS
$25.9B
| $3.01M | ﹤0.01% |
19,010
+6,232
| +49% | +$988K |
|
1496
National Fuel Gas
NFG
$7.97B
| $3.01M | ﹤0.01% |
64,580
+5,867
| +10% | +$273K |
|
1497
Cousins Properties
CUZ
$4.94B
| $2.99M | ﹤0.01% |
72,559
+4,394
| +6% | +$181K |
|
1498
Trex
TREX
$6.48B
| $2.98M | ﹤0.01% |
66,272
+4,660
| +8% | +$209K |
|
|
WBC
1499
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.96M | ﹤0.01% |
21,860
+1,642
| +8% | +$222K |
|
|
NUAN
1500
DELISTED
Nuance Communications, Inc.
NUAN
| $2.95M | ﹤0.01% |
165,616
-15,167
| -8% | -$270K |
|