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 |
Broadcom
AVGO
|
+$3.52B |
| 2 |
Boeing
BA
|
+$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 4 |
Amphenol
APH
|
+$1.1B |
| 5 |
CME Group
CME
|
+$911M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.1B |
| 3 |
UnitedHealth
UNH
|
+$1.83B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Adobe
ADBE
|
+$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Joby Aviation
JOBY
$12B
| $2.67M | ﹤0.01% |
328,594
+76,055
| +30% | +$618K |
|
1502
Allete
ALE
$3.67B
| $2.67M | ﹤0.01% |
41,132
+4,069
| +11% | +$264K |
|
1503
Organon & Co
OGN
$2.77B
| $2.66M | ﹤0.01% |
178,292
+15,064
| +9% | +$225K |
|
1504
Axsome Therapeutics
AXSM
$5.91B
| $2.64M | ﹤0.01% |
31,228
+3,366
| +12% | +$285K |
|
1505
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.64M | ﹤0.01% |
98,389
-4,692
| -5% | -$126K |
|
1506
Valley National Bancorp
VLY
$6.04B
| $2.64M | ﹤0.01% |
291,418
+44,663
| +18% | +$405K |
|
1507
PJT Partners
PJT
$4.47B
| $2.64M | ﹤0.01% |
16,727
+1,964
| +13% | +$310K |
|
1508
Newell Brands
NWL
$2.48B
| $2.64M | ﹤0.01% |
264,907
+24,466
| +10% | +$244K |
|
1509
AutoNation
AN
$8.37B
| $2.64M | ﹤0.01% |
15,517
+1,473
| +10% | +$250K |
|
1510
Silgan Holdings
SLGN
$4.71B
| $2.63M | ﹤0.01% |
50,457
+4,030
| +9% | +$210K |
|
1511
DXC Technology
DXC
$2.51B
| $2.62M | ﹤0.01% |
130,953
+8,874
| +7% | +$177K |
|
1512
M/I Homes
MHO
$4.07B
| $2.62M | ﹤0.01% |
19,665
+1,831
| +10% | +$243K |
|
1513
Dorman Products
DORM
$4.93B
| $2.61M | ﹤0.01% |
20,175
+1,689
| +9% | +$219K |
|
1514
Gates Industrial
GTES
$6.6B
| $2.61M | ﹤0.01% |
126,892
+22,445
| +21% | +$462K |
|
1515
Park National Corp
PRK
$2.72B
| $2.61M | ﹤0.01% |
15,209
-320
| -2% | -$54.9K |
|
1516
Ultra Clean Holdings
UCTT
$1.14B
| $2.61M | ﹤0.01% |
72,437
+1,337
| +2% | +$48.1K |
|
|
UCB
1517
United Community Banks, Inc.
UCB
$3.94B
| $2.6M | ﹤0.01% |
80,324
+8,452
| +12% | +$273K |
|
1518
Tanger
SKT
$3.86B
| $2.58M | ﹤0.01% |
75,661
+7,581
| +11% | +$259K |
|
1519
Atkore
ATKR
$2.06B
| $2.57M | ﹤0.01% |
30,840
-291,859
| -90% | -$24.4M |
|
1520
Oil States International
OIS
$341M
| $2.57M | ﹤0.01% |
506,879
-141,566
| -22% | -$717K |
|
1521
Parsons
PSN
$8.18B
| $2.56M | ﹤0.01% |
27,790
+1,265
| +5% | +$117K |
|
1522
Towne Bank
TOWN
$2.83B
| $2.56M | ﹤0.01% |
75,107
+4,489
| +6% | +$153K |
|
1523
Helmerich & Payne
HP
$2.1B
| $2.55M | ﹤0.01% |
79,755
+6,936
| +10% | +$222K |
|
1524
Zillow
ZG
$20.4B
| $2.55M | ﹤0.01% |
35,993
+2,673
| +8% | +$189K |
|
1525
CVB Financial
CVBF
$2.77B
| $2.54M | ﹤0.01% |
118,721
+9,459
| +9% | +$203K |
|