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 | |
|---|---|---|---|---|---|---|
1476
Modine Manufacturing
MOD
$7.86B
| $2.18M | ﹤0.01% |
36,482
-3,689
| -9% | -$220K |
|
|
LSXMK
1477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | ﹤0.01% |
75,541
+3,723
| +5% | +$107K |
|
1478
Taysha Gene Therapies
TSHA
$837M
| $2.17M | ﹤0.01% |
1,227,333
-20,138
| -2% | -$35.7K |
|
1479
Clarivate
CLVT
$2.88B
| $2.17M | ﹤0.01% |
234,343
+15,609
| +7% | +$145K |
|
1480
InterDigital
IDCC
$8.33B
| $2.17M | ﹤0.01% |
19,965
+209
| +1% | +$22.7K |
|
1481
Andersons Inc
ANDE
$1.38B
| $2.17M | ﹤0.01% |
37,629
+4,986
| +15% | +$287K |
|
1482
Harmonic Inc
HLIT
$1.13B
| $2.16M | ﹤0.01% |
165,909
-32,392
| -16% | -$422K |
|
1483
Western Union
WU
$2.71B
| $2.16M | ﹤0.01% |
181,307
+13,264
| +8% | +$158K |
|
1484
Pricesmart
PSMT
$3.52B
| $2.16M | ﹤0.01% |
28,485
-19,094
| -40% | -$1.45M |
|
1485
Macerich
MAC
$4.58B
| $2.16M | ﹤0.01% |
139,699
+4,466
| +3% | +$68.9K |
|
1486
Itron
ITRI
$5.47B
| $2.16M | ﹤0.01% |
28,533
+1,072
| +4% | +$81K |
|
1487
OSI Systems
OSIS
$3.95B
| $2.16M | ﹤0.01% |
16,695
+803
| +5% | +$104K |
|
1488
Frontdoor
FTDR
$4.83B
| $2.15M | ﹤0.01% |
60,970
-708
| -1% | -$24.9K |
|
1489
TEGNA Inc
TGNA
$3.39B
| $2.15M | ﹤0.01% |
140,372
+13,454
| +11% | +$206K |
|
1490
Brown-Forman Class A
BF.A
$13.2B
| $2.15M | ﹤0.01% |
36,000
| – | – |
|
1491
Unifirst Corp
UNF
$3.18B
| $2.14M | ﹤0.01% |
11,719
+978
| +9% | +$179K |
|
1492
CNO Financial Group
CNO
$3.8B
| $2.14M | ﹤0.01% |
76,691
+5,979
| +8% | +$167K |
|
1493
Chesapeake Utilities
CPK
$2.95B
| $2.14M | ﹤0.01% |
20,258
+1,931
| +11% | +$204K |
|
1494
FNB Corp
FNB
$5.89B
| $2.14M | ﹤0.01% |
155,333
+18,975
| +14% | +$261K |
|
|
GAP
1495
The Gap, Inc.
GAP
$8.5B
| $2.14M | ﹤0.01% |
102,098
+7,752
| +8% | +$162K |
|
1496
Avient
AVNT
$3.31B
| $2.13M | ﹤0.01% |
51,327
+3,906
| +8% | +$162K |
|
1497
CNX Resources
CNX
$4.25B
| $2.13M | ﹤0.01% |
106,284
-3,763
| -3% | -$75.3K |
|
1498
Essential Properties Realty Trust
EPRT
$5.91B
| $2.13M | ﹤0.01% |
83,166
+3,403
| +4% | +$87K |
|
1499
BGC Group
BGC
$4.82B
| $2.12M | ﹤0.01% |
293,697
+28,685
| +11% | +$207K |
|
1500
Portland General Electric
POR
$4.66B
| $2.12M | ﹤0.01% |
48,900
+4,726
| +11% | +$205K |
|