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 | |
|---|---|---|---|---|---|---|
1526
Westlake Corp
WLK
$11.3B
| $2.54M | ﹤0.01% |
22,124
+2,354
| +12% | +$270K |
|
1527
Cogent Communications
CCOI
$1.77B
| $2.54M | ﹤0.01% |
32,882
+4,042
| +14% | +$312K |
|
1528
MSC Industrial Direct
MSM
$5.09B
| $2.53M | ﹤0.01% |
33,888
+2,989
| +10% | +$223K |
|
1529
RXO
RXO
$2.71B
| $2.52M | ﹤0.01% |
105,766
+17,424
| +20% | +$415K |
|
1530
Northern Oil and Gas
NOG
$2.48B
| $2.52M | ﹤0.01% |
67,746
+6,989
| +12% | +$260K |
|
1531
Signet Jewelers
SIG
$3.73B
| $2.52M | ﹤0.01% |
31,154
+2,073
| +7% | +$167K |
|
1532
Terex
TEX
$3.46B
| $2.51M | ﹤0.01% |
54,321
+4,768
| +10% | +$220K |
|
1533
Hecla Mining
HL
$7.51B
| $2.5M | ﹤0.01% |
509,148
+40,692
| +9% | +$200K |
|
1534
International Bancshares
IBOC
$4.39B
| $2.5M | ﹤0.01% |
39,557
+3,854
| +11% | +$243K |
|
1535
Victoria's Secret
VSCO
$2.12B
| $2.5M | ﹤0.01% |
60,300
+5,495
| +10% | +$228K |
|
1536
California Water Service
CWT
$2.76B
| $2.49M | ﹤0.01% |
55,017
-31,421
| -36% | -$1.42M |
|
1537
Acadia Healthcare
ACHC
$2.01B
| $2.49M | ﹤0.01% |
62,822
+5,256
| +9% | +$208K |
|
1538
PotlatchDeltic
PCH
$3.2B
| $2.48M | ﹤0.01% |
63,263
+1,541
| +2% | +$60.5K |
|
1539
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.48M | ﹤0.01% |
+29,200
| New | +$2.48M |
|
1540
Resideo Technologies
REZI
$5.66B
| $2.47M | ﹤0.01% |
107,305
+10,335
| +11% | +$238K |
|
1541
Cinemark Holdings
CNK
$3.25B
| $2.46M | ﹤0.01% |
79,324
+12,055
| +18% | +$374K |
|
1542
Community Bank
CBU
$3.11B
| $2.46M | ﹤0.01% |
39,791
+3,735
| +10% | +$230K |
|
1543
Bread Financial
BFH
$2.95B
| $2.45M | ﹤0.01% |
40,187
+4,369
| +12% | +$267K |
|
1544
WD-40
WDFC
$2.86B
| $2.45M | ﹤0.01% |
10,111
+68
| +0.7% | +$16.5K |
|
1545
Mirion Technologies
MIR
$5.24B
| $2.45M | ﹤0.01% |
140,276
+16,910
| +14% | +$295K |
|
1546
Avista
AVA
$2.95B
| $2.45M | ﹤0.01% |
66,750
+5,650
| +9% | +$207K |
|
1547
Viking Therapeutics
VKTX
$2.79B
| $2.44M | ﹤0.01% |
60,724
-1,945
| -3% | -$78.3K |
|
|
MZTI
1548
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.44M | ﹤0.01% |
14,097
+1,374
| +11% | +$238K |
|
1549
ScottsMiracle-Gro
SMG
$3.51B
| $2.43M | ﹤0.01% |
36,621
-37,765
| -51% | -$2.51M |
|
1550
CarGurus
CARG
$3.58B
| $2.43M | ﹤0.01% |
66,420
+8,255
| +14% | +$302K |
|