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 | |
|---|---|---|---|---|---|---|
1476
Integer Holdings
ITGR
$3.51B
| $2.33M | ﹤0.01% |
20,143
+1,112
| +6% | +$129K |
|
1477
Urban Edge Properties
UE
$2.6B
| $2.33M | ﹤0.01% |
126,124
+4,730
| +4% | +$87.4K |
|
1478
Harley-Davidson
HOG
$3.63B
| $2.33M | ﹤0.01% |
69,368
+948
| +1% | +$31.8K |
|
1479
Chesapeake Utilities
CPK
$2.93B
| $2.32M | ﹤0.01% |
21,840
+798
| +4% | +$84.8K |
|
1480
Envista
NVST
$3.51B
| $2.32M | ﹤0.01% |
139,484
+5,597
| +4% | +$93.1K |
|
1481
Impinj
PI
$5.55B
| $2.32M | ﹤0.01% |
14,767
-60
| -0.4% | -$9.41K |
|
1482
Hillman Solutions
HLMN
$1.93B
| $2.3M | ﹤0.01% |
259,709
+9,753
| +4% | +$86.3K |
|
1483
CNO Financial Group
CNO
$3.82B
| $2.29M | ﹤0.01% |
82,698
+1,703
| +2% | +$47.2K |
|
1484
Phillips Edison & Co
PECO
$4.46B
| $2.29M | ﹤0.01% |
69,972
+7,098
| +11% | +$232K |
|
1485
Sphere Entertainment
SPHR
$2.17B
| $2.29M | ﹤0.01% |
65,288
-1,310,440
| -95% | -$45.9M |
|
1486
PotlatchDeltic
PCH
$3.13B
| $2.29M | ﹤0.01% |
58,005
-474
| -0.8% | -$18.7K |
|
1487
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.27M | ﹤0.01% |
4,248
+2,528
| +147% | +$1.35M |
|
1488
MSC Industrial Direct
MSM
$5.11B
| $2.27M | ﹤0.01% |
28,588
+626
| +2% | +$49.7K |
|
1489
Skywest
SKYW
$4.22B
| $2.27M | ﹤0.01% |
27,604
+887
| +3% | +$72.8K |
|
1490
Moelis & Co
MC
$5.52B
| $2.26M | ﹤0.01% |
39,738
+3,972
| +11% | +$226K |
|
1491
Insteel Industries
IIIN
$750M
| $2.26M | ﹤0.01% |
72,917
-144
| -0.2% | -$4.46K |
|
1492
RxSight
RXST
$378M
| $2.24M | ﹤0.01% |
37,207
-23,701
| -39% | -$1.43M |
|
1493
CCC Intelligent Solutions
CCCS
$6.25B
| $2.24M | ﹤0.01% |
201,347
+32,086
| +19% | +$357K |
|
1494
Columbia Banking Systems
COLB
$7.73B
| $2.23M | ﹤0.01% |
112,281
+4,133
| +4% | +$82.2K |
|
1495
Innospec
IOSP
$2B
| $2.23M | ﹤0.01% |
18,021
+793
| +5% | +$98K |
|
1496
Hecla Mining
HL
$7.88B
| $2.23M | ﹤0.01% |
459,011
+8,833
| +2% | +$42.9K |
|
1497
InterDigital
IDCC
$8.5B
| $2.23M | ﹤0.01% |
19,097
+613
| +3% | +$71.5K |
|
1498
ESCO Technologies
ESE
$5.37B
| $2.22M | ﹤0.01% |
21,151
+799
| +4% | +$83.9K |
|
1499
M/I Homes
MHO
$4.02B
| $2.22M | ﹤0.01% |
18,140
+577
| +3% | +$70.5K |
|
1500
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.21M | ﹤0.01% |
4,064
-1,439
| -26% | -$783K |
|