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 | |
|---|---|---|---|---|---|---|
1501
Park National Corp
PRK
$2.72B
| $2.21M | ﹤0.01% |
15,501
+33
| +0.2% | +$4.7K |
|
1502
CoreCivic
CXW
$2.26B
| $2.21M | ﹤0.01% |
169,863
-44,873
| -21% | -$583K |
|
1503
DXC Technology
DXC
$2.51B
| $2.2M | ﹤0.01% |
115,376
+776
| +0.7% | +$14.8K |
|
1504
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.2M | ﹤0.01% |
12,626
-1,507
| -11% | -$263K |
|
1505
Cactus
WHD
$2.74B
| $2.2M | ﹤0.01% |
41,624
+2,126
| +5% | +$112K |
|
1506
Axsome Therapeutics
AXSM
$5.91B
| $2.19M | ﹤0.01% |
27,175
+1,901
| +8% | +$153K |
|
|
ALTM
1507
DELISTED
Arcadium Lithium plc
ALTM
| $2.18M | ﹤0.01% |
649,643
+70,948
| +12% | +$239K |
|
|
CERE
1508
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.18M | ﹤0.01% |
53,401
-281,956
| -84% | -$11.5M |
|
|
PENG
1509
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.18M | ﹤0.01% |
95,135
+13,161
| +16% | +$301K |
|
1510
AutoNation
AN
$8.37B
| $2.17M | ﹤0.01% |
13,639
-103
| -0.7% | -$16.4K |
|
1511
Pennant Group
PNTG
$884M
| $2.17M | ﹤0.01% |
93,598
-36,503
| -28% | -$847K |
|
1512
Chemours
CC
$2.51B
| $2.17M | ﹤0.01% |
96,095
+4,750
| +5% | +$107K |
|
1513
WD-40
WDFC
$2.86B
| $2.17M | ﹤0.01% |
9,874
+421
| +4% | +$92.5K |
|
1514
Adtalem Global Education
ATGE
$4.94B
| $2.16M | ﹤0.01% |
31,714
+75
| +0.2% | +$5.12K |
|
1515
Northern Oil and Gas
NOG
$2.48B
| $2.16M | ﹤0.01% |
58,091
+6,371
| +12% | +$237K |
|
|
SWI
1516
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.16M | ﹤0.01% |
179,048
+146,302
| +447% | +$1.76M |
|
1517
Unifirst Corp
UNF
$3.18B
| $2.14M | ﹤0.01% |
12,498
+168
| +1% | +$28.8K |
|
1518
Westamerica Bancorp
WABC
$1.24B
| $2.13M | ﹤0.01% |
43,895
-7,809
| -15% | -$379K |
|
1519
RXO
RXO
$2.71B
| $2.12M | ﹤0.01% |
81,153
+5,351
| +7% | +$140K |
|
1520
Bank of Hawaii
BOH
$2.7B
| $2.11M | ﹤0.01% |
36,925
+4,044
| +12% | +$231K |
|
1521
ABM Industries
ABM
$2.8B
| $2.11M | ﹤0.01% |
41,738
+2,021
| +5% | +$102K |
|
1522
FIVE9
FIVN
$2B
| $2.11M | ﹤0.01% |
47,838
+3,011
| +7% | +$133K |
|
1523
Metropolitan Bank Holding Corp
MCB
$807M
| $2.11M | ﹤0.01% |
50,094
+1,401
| +3% | +$59K |
|
1524
V2X
VVX
$1.7B
| $2.11M | ﹤0.01% |
43,876
+22,289
| +103% | +$1.07M |
|
1525
Silicon Laboratories
SLAB
$4.39B
| $2.1M | ﹤0.01% |
19,001
+1,238
| +7% | +$137K |
|