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 | |
|---|---|---|---|---|---|---|
1526
Alarm.com
ALRM
$2.78B
| $2.02M | ﹤0.01% |
31,195
+547
| +2% | +$35.4K |
|
1527
Innospec
IOSP
$2.05B
| $2.01M | ﹤0.01% |
16,312
+829
| +5% | +$102K |
|
1528
WesBanco
WSBC
$3.03B
| $2.01M | ﹤0.01% |
63,906
+2,666
| +4% | +$83.6K |
|
1529
EPR Properties
EPR
$4.45B
| $2M | ﹤0.01% |
41,354
+1,760
| +4% | +$85.3K |
|
1530
Avis
CAR
$5.47B
| $2M | ﹤0.01% |
11,256
-204
| -2% | -$36.2K |
|
|
AEL
1531
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.99M | ﹤0.01% |
35,685
-2,322
| -6% | -$130K |
|
1532
Park National Corp
PRK
$2.72B
| $1.99M | ﹤0.01% |
14,947
+358
| +2% | +$47.6K |
|
1533
Treehouse Foods
THS
$882M
| $1.98M | ﹤0.01% |
47,639
+4,837
| +11% | +$201K |
|
1534
Towne Bank
TOWN
$2.83B
| $1.97M | ﹤0.01% |
66,328
+4,396
| +7% | +$131K |
|
1535
Knife River
KNF
$4.42B
| $1.97M | ﹤0.01% |
29,760
+186
| +0.6% | +$12.3K |
|
1536
Lincoln National
LNC
$7.99B
| $1.97M | ﹤0.01% |
72,968
+13,300
| +22% | +$359K |
|
1537
Adient
ADNT
$1.95B
| $1.96M | ﹤0.01% |
53,960
+1,377
| +3% | +$50.1K |
|
1538
Patria Investments
PAX
$2.31B
| $1.96M | ﹤0.01% |
126,394
+981
| +0.8% | +$15.2K |
|
1539
Organon & Co
OGN
$2.77B
| $1.96M | ﹤0.01% |
135,714
-213,819
| -61% | -$3.08M |
|
1540
ICU Medical
ICUI
$3.22B
| $1.95M | ﹤0.01% |
19,584
-28,836
| -60% | -$2.88M |
|
1541
Kontoor Brands
KTB
$4.5B
| $1.95M | ﹤0.01% |
31,282
+1,179
| +4% | +$73.6K |
|
1542
IPG Photonics
IPGP
$3.38B
| $1.95M | ﹤0.01% |
17,926
+1,014
| +6% | +$110K |
|
1543
Cedar Fair
FUN
$2.38B
| $1.94M | ﹤0.01% |
48,807
| – | – |
|
|
MZTI
1544
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.94M | ﹤0.01% |
11,670
+1,516
| +15% | +$252K |
|
1545
SiriusXM
SIRI
$7.84B
| $1.94M | ﹤0.01% |
35,438
+327
| +0.9% | +$17.9K |
|
1546
US Physical Therapy
USPH
$1.22B
| $1.94M | ﹤0.01% |
20,812
-5,201
| -20% | -$485K |
|
1547
Verint Systems
VRNT
$1.23B
| $1.94M | ﹤0.01% |
71,681
+5,019
| +8% | +$136K |
|
1548
AutoNation
AN
$8.37B
| $1.94M | ﹤0.01% |
12,887
+1,539
| +14% | +$231K |
|
1549
Progyny
PGNY
$1.94B
| $1.93M | ﹤0.01% |
51,965
+3,189
| +7% | +$119K |
|
1550
Warby Parker
WRBY
$3.26B
| $1.92M | ﹤0.01% |
136,073
-2,262,497
| -94% | -$31.9M |
|