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 | |
|---|---|---|---|---|---|---|
1501
National Storage Affiliates Trust
NSA
$2.45B
| $2.12M | ﹤0.01% |
51,026
+2,060
| +4% | +$85.5K |
|
1502
Phillips Edison & Co
PECO
$4.47B
| $2.12M | ﹤0.01% |
57,958
+6,135
| +12% | +$224K |
|
1503
Capitol Federal Financial
CFFN
$839M
| $2.11M | ﹤0.01% |
326,969
-110,312
| -25% | -$712K |
|
1504
Helen of Troy
HELE
$554M
| $2.11M | ﹤0.01% |
17,444
+866
| +5% | +$105K |
|
1505
Urban Edge Properties
UE
$2.66B
| $2.1M | ﹤0.01% |
114,915
+2,478
| +2% | +$45.3K |
|
1506
Black Hills Corp
BKH
$4.33B
| $2.1M | ﹤0.01% |
38,871
-4,341
| -10% | -$234K |
|
1507
Embraer
ERJ
$10.5B
| $2.08M | ﹤0.01% |
+112,739
| New | +$2.08M |
|
|
WIRE
1508
DELISTED
Encore Wire Corp
WIRE
| $2.08M | ﹤0.01% |
9,737
-113
| -1% | -$24.1K |
|
1509
Innovative Industrial Properties
IIPR
$1.6B
| $2.07M | ﹤0.01% |
20,526
+1,002
| +5% | +$101K |
|
1510
AeroVironment
AVAV
$12.1B
| $2.06M | ﹤0.01% |
16,374
+953
| +6% | +$120K |
|
1511
Patterson-UTI
PTEN
$2.13B
| $2.06M | ﹤0.01% |
190,502
+21,263
| +13% | +$230K |
|
1512
Walker & Dunlop
WD
$2.93B
| $2.06M | ﹤0.01% |
18,531
+1,183
| +7% | +$131K |
|
1513
Hecla Mining
HL
$7.51B
| $2.06M | ﹤0.01% |
427,396
+19,751
| +5% | +$95K |
|
1514
White Mountains Insurance
WTM
$4.54B
| $2.05M | ﹤0.01% |
1,362
+62
| +5% | +$93.3K |
|
1515
Clearwater Paper
CLW
$344M
| $2.05M | ﹤0.01% |
56,622
+263
| +0.5% | +$9.5K |
|
1516
CVB Financial
CVBF
$2.77B
| $2.04M | ﹤0.01% |
101,059
+2,877
| +3% | +$58.1K |
|
1517
Granite Construction
GVA
$4.7B
| $2.04M | ﹤0.01% |
40,129
+965
| +2% | +$49.1K |
|
1518
Howard Hughes
HHH
$4.84B
| $2.04M | ﹤0.01% |
24,979
+429
| +2% | +$35K |
|
1519
Upbound Group
UPBD
$1.45B
| $2.04M | ﹤0.01% |
59,950
+1,128
| +2% | +$38.3K |
|
1520
Azenta
AZTA
$1.36B
| $2.03M | ﹤0.01% |
31,203
-95
| -0.3% | -$6.19K |
|
1521
Papa John's
PZZA
$1.65B
| $2.03M | ﹤0.01% |
26,621
-6,148
| -19% | -$469K |
|
1522
Helios Technologies
HLIO
$1.8B
| $2.03M | ﹤0.01% |
44,727
-7,217
| -14% | -$327K |
|
1523
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.03M | ﹤0.01% |
50,435
-145,252
| -74% | -$5.84M |
|
1524
Hope Bancorp
HOPE
$1.4B
| $2.02M | ﹤0.01% |
167,077
+2,870
| +2% | +$34.7K |
|
|
HTLF
1525
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.02M | ﹤0.01% |
53,622
+3,675
| +7% | +$138K |
|