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 | |
|---|---|---|---|---|---|---|
1526
Columbia Sportswear
COLM
$2.99B
| $1.75M | ﹤0.01% |
22,680
+368
| +2% | +$28.4K |
|
1527
Urban Edge Properties
UE
$2.66B
| $1.75M | ﹤0.01% |
113,275
+1,323
| +1% | +$20.4K |
|
1528
Genworth Financial
GNW
$3.61B
| $1.75M | ﹤0.01% |
349,256
+11,962
| +4% | +$59.8K |
|
1529
Independence Realty Trust
IRT
$4.07B
| $1.74M | ﹤0.01% |
95,507
+2,683
| +3% | +$48.9K |
|
1530
Enovis
ENOV
$1.81B
| $1.73M | ﹤0.01% |
27,030
-3,847
| -12% | -$247K |
|
1531
Valens Semiconductor
VLN
$191M
| $1.73M | ﹤0.01% |
683,322
+660,334
| +2,873% | +$1.67M |
|
1532
MDU Resources
MDU
$3.32B
| $1.73M | ﹤0.01% |
148,903
-69,136
| -32% | -$802K |
|
1533
Pegasystems
PEGA
$9.93B
| $1.73M | ﹤0.01% |
69,946
-12
| -0% | -$296 |
|
1534
Essential Properties Realty Trust
EPRT
$5.91B
| $1.72M | ﹤0.01% |
73,225
+6,673
| +10% | +$157K |
|
1535
Yeti Holdings
YETI
$2.88B
| $1.72M | ﹤0.01% |
44,255
+662
| +2% | +$25.7K |
|
|
ESGR
1536
DELISTED
Enstar Group
ESGR
| $1.72M | ﹤0.01% |
7,018
+265
| +4% | +$64.8K |
|
1537
Joby Aviation
JOBY
$12B
| $1.72M | ﹤0.01% |
167,058
+7,785
| +5% | +$79.9K |
|
1538
Teladoc Health
TDOC
$1.36B
| $1.71M | ﹤0.01% |
67,649
-152,967
| -69% | -$3.87M |
|
1539
Avista
AVA
$2.95B
| $1.71M | ﹤0.01% |
43,514
+1,205
| +3% | +$47.3K |
|
1540
Federal Agricultural Mortgage
AGM
$2.15B
| $1.71M | ﹤0.01% |
11,870
+314
| +3% | +$45.2K |
|
|
PGTI
1541
DELISTED
PGT, Inc.
PGTI
| $1.71M | ﹤0.01% |
58,526
-7,091
| -11% | -$207K |
|
1542
Ashland
ASH
$2.41B
| $1.7M | ﹤0.01% |
19,603
-174
| -0.9% | -$15.1K |
|
1543
Liberty Media Series A
FWONA
$22.5B
| $1.7M | ﹤0.01% |
26,187
-2,059
| -7% | -$133K |
|
1544
Franco-Nevada
FNV
$38.6B
| $1.69M | ﹤0.01% |
11,824
-335
| -3% | -$47.8K |
|
1545
IHS Holding
IHS
$2.55B
| $1.68M | ﹤0.01% |
+171,930
| New | +$1.68M |
|
|
SYNH
1546
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | ﹤0.01% |
39,783
+973
| +3% | +$41K |
|
1547
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.67M | ﹤0.01% |
17,544
+742
| +4% | +$70.8K |
|
1548
InMode
INMD
$937M
| $1.67M | ﹤0.01% |
44,723
+21,638
| +94% | +$808K |
|
1549
Phillips Edison & Co
PECO
$4.47B
| $1.67M | ﹤0.01% |
48,967
+2,580
| +6% | +$87.9K |
|
1550
Lyft
LYFT
$7.73B
| $1.67M | ﹤0.01% |
173,879
-11,239
| -6% | -$108K |
|