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 | |
|---|---|---|---|---|---|---|
1501
Franklin Electric
FELE
$4.21B
| $1.86M | ﹤0.01% |
18,050
+584
| +3% | +$60.1K |
|
1502
Viavi Solutions
VIAV
$2.69B
| $1.86M | ﹤0.01% |
163,918
+10,871
| +7% | +$123K |
|
1503
Avient
AVNT
$3.31B
| $1.86M | ﹤0.01% |
45,361
+1,048
| +2% | +$42.9K |
|
1504
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.85M | ﹤0.01% |
11,733
| – | – |
|
1505
FNB Corp
FNB
$5.89B
| $1.85M | ﹤0.01% |
161,637
-734
| -0.5% | -$8.4K |
|
1506
InterDigital
IDCC
$8.33B
| $1.85M | ﹤0.01% |
19,146
+496
| +3% | +$47.9K |
|
1507
Goodyear
GT
$2.43B
| $1.85M | ﹤0.01% |
135,022
+880
| +0.7% | +$12K |
|
1508
National Storage Affiliates Trust
NSA
$2.45B
| $1.82M | ﹤0.01% |
52,312
+1,070
| +2% | +$37.3K |
|
1509
Viasat
VSAT
$4.1B
| $1.82M | ﹤0.01% |
44,165
-926
| -2% | -$38.2K |
|
1510
Pennant Group
PNTG
$884M
| $1.82M | ﹤0.01% |
148,265
+18,287
| +14% | +$225K |
|
1511
Clearwater Paper
CLW
$344M
| $1.82M | ﹤0.01% |
57,965
+2,174
| +4% | +$68.1K |
|
1512
PENN Entertainment
PENN
$2.86B
| $1.82M | ﹤0.01% |
75,559
-503
| -0.7% | -$12.1K |
|
1513
Columbia Banking Systems
COLB
$7.8B
| $1.81M | ﹤0.01% |
89,356
-339
| -0.4% | -$6.88K |
|
1514
ESCO Technologies
ESE
$5.38B
| $1.81M | ﹤0.01% |
17,489
-1,738
| -9% | -$180K |
|
1515
Antero Midstream
AM
$8.91B
| $1.81M | ﹤0.01% |
156,069
-332
| -0.2% | -$3.85K |
|
|
TXNM
1516
TXNM Energy, Inc.
TXNM
$5.99B
| $1.81M | ﹤0.01% |
40,001
+6,332
| +19% | +$286K |
|
1517
AutoNation
AN
$8.37B
| $1.8M | ﹤0.01% |
10,924
-575
| -5% | -$94.7K |
|
1518
Western Union
WU
$2.71B
| $1.8M | ﹤0.01% |
153,256
-554
| -0.4% | -$6.5K |
|
1519
Upbound Group
UPBD
$1.45B
| $1.8M | ﹤0.01% |
57,652
+7,991
| +16% | +$249K |
|
1520
CNO Financial Group
CNO
$3.8B
| $1.79M | ﹤0.01% |
75,758
+5,138
| +7% | +$122K |
|
1521
White Mountains Insurance
WTM
$4.54B
| $1.79M | ﹤0.01% |
1,286
-8
| -0.6% | -$11.1K |
|
1522
Helen of Troy
HELE
$554M
| $1.78M | ﹤0.01% |
16,466
-35,120
| -68% | -$3.8M |
|
1523
Frontier Communications
FYBR
$9.39B
| $1.78M | ﹤0.01% |
95,352
-533
| -0.6% | -$9.94K |
|
1524
Patria Investments
PAX
$2.31B
| $1.78M | ﹤0.01% |
124,173
-87,487
| -41% | -$1.25M |
|
1525
Installed Building Products
IBP
$7.27B
| $1.76M | ﹤0.01% |
12,563
+267
| +2% | +$37.4K |
|