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 | |
|---|---|---|---|---|---|---|
1476
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.96M | ﹤0.01% |
4,418
-2,165
| -33% | -$960K |
|
1477
Boise Cascade
BCC
$3.2B
| $1.96M | ﹤0.01% |
21,662
+502
| +2% | +$45.4K |
|
1478
Matsons
MATX
$3.29B
| $1.96M | ﹤0.01% |
25,167
+64
| +0.3% | +$4.98K |
|
1479
Arrowhead Research
ARWR
$4.11B
| $1.95M | ﹤0.01% |
54,726
+2,706
| +5% | +$96.5K |
|
1480
Cedar Fair
FUN
$2.38B
| $1.95M | ﹤0.01% |
48,807
| – | – |
|
1481
Hecla Mining
HL
$7.51B
| $1.94M | ﹤0.01% |
375,963
+15,905
| +4% | +$81.9K |
|
1482
Evercore
EVR
$13.2B
| $1.94M | ﹤0.01% |
15,664
-207
| -1% | -$25.6K |
|
1483
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.93M | ﹤0.01% |
38,115
-203
| -0.5% | -$10.3K |
|
1484
Janus Henderson
JHG
$7.01B
| $1.93M | ﹤0.01% |
70,786
-642
| -0.9% | -$17.5K |
|
1485
Vishay Intertechnology
VSH
$2.07B
| $1.93M | ﹤0.01% |
65,566
+3,649
| +6% | +$107K |
|
|
NEWR
1486
DELISTED
New Relic, Inc.
NEWR
| $1.93M | ﹤0.01% |
29,425
+159
| +0.5% | +$10.4K |
|
1487
Playtika
PLTK
$1.41B
| $1.9M | ﹤0.01% |
164,023
+71,284
| +77% | +$827K |
|
1488
Itron
ITRI
$5.47B
| $1.9M | ﹤0.01% |
26,272
-267
| -1% | -$19.3K |
|
1489
Stoneridge
SRI
$228M
| $1.89M | ﹤0.01% |
100,332
+18,590
| +23% | +$351K |
|
1490
Adient
ADNT
$1.95B
| $1.89M | ﹤0.01% |
49,196
+2,144
| +5% | +$82.2K |
|
1491
Macy's
M
$4.54B
| $1.88M | ﹤0.01% |
117,010
-2,213
| -2% | -$35.5K |
|
1492
Check Point Software Technologies
CHKP
$21B
| $1.87M | ﹤0.01% |
14,911
+400
| +3% | +$50.3K |
|
1493
Howard Hughes
HHH
$4.84B
| $1.87M | ﹤0.01% |
24,886
-116,227
| -82% | -$8.75M |
|
1494
CNX Resources
CNX
$4.25B
| $1.87M | ﹤0.01% |
105,385
-4,103
| -4% | -$72.7K |
|
1495
Glaukos
GKOS
$4.75B
| $1.86M | ﹤0.01% |
26,139
+729
| +3% | +$51.9K |
|
1496
Plexus
PLXS
$3.73B
| $1.86M | ﹤0.01% |
18,943
+330
| +2% | +$32.4K |
|
1497
RLI Corp
RLI
$6.14B
| $1.86M | ﹤0.01% |
27,270
-1,750
| -6% | -$119K |
|
1498
Valaris
VAL
$3.71B
| $1.86M | ﹤0.01% |
29,571
+1,348
| +5% | +$84.8K |
|
|
MZTI
1499
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.86M | ﹤0.01% |
9,246
+236
| +3% | +$47.5K |
|
1500
Portland General Electric
POR
$4.66B
| $1.86M | ﹤0.01% |
39,701
+2,659
| +7% | +$125K |
|