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 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Cheesecake Factory
CAKE
$2.82B
| $2.4M | ﹤0.01% |
38,244
+4,614
| +14% | +$289K |
|
1552
Four Corners Property Trust
FCPT
$2.66B
| $2.4M | ﹤0.01% |
89,068
+7,334
| +9% | +$197K |
|
1553
Intapp
INTA
$3.71B
| $2.4M | ﹤0.01% |
46,406
+5,538
| +14% | +$286K |
|
1554
Valaris
VAL
$3.71B
| $2.39M | ﹤0.01% |
56,823
-1,863
| -3% | -$78.5K |
|
1555
Openlane
KAR
$3.07B
| $2.37M | ﹤0.01% |
97,054
+8,711
| +10% | +$213K |
|
1556
Cactus
WHD
$2.74B
| $2.37M | ﹤0.01% |
54,263
+2,670
| +5% | +$117K |
|
1557
COPT Defense Properties
CDP
$3.46B
| $2.37M | ﹤0.01% |
85,936
+7,601
| +10% | +$210K |
|
1558
Mercury Systems
MRCY
$4.34B
| $2.37M | ﹤0.01% |
43,988
+3,042
| +7% | +$164K |
|
1559
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.36M | ﹤0.01% |
85,359
+8,453
| +11% | +$234K |
|
1560
First Financial Bancorp
FFBC
$2.46B
| $2.36M | ﹤0.01% |
97,142
+7,494
| +8% | +$182K |
|
1561
Highwoods Properties
HIW
$3.5B
| $2.36M | ﹤0.01% |
75,766
+3,464
| +5% | +$108K |
|
1562
Compass
COMP
$4.92B
| $2.33M | ﹤0.01% |
371,354
+75,136
| +25% | +$472K |
|
1563
Penske Automotive Group
PAG
$11.9B
| $2.33M | ﹤0.01% |
13,575
+874
| +7% | +$150K |
|
1564
ABM Industries
ABM
$2.8B
| $2.32M | ﹤0.01% |
49,210
+4,423
| +10% | +$209K |
|
1565
Victory Capital Holdings
VCTR
$4.58B
| $2.32M | ﹤0.01% |
36,500
+5,122
| +16% | +$326K |
|
|
ECG
1566
Everus Construction Group, Inc.
ECG
$4.01B
| $2.31M | ﹤0.01% |
36,368
+612
| +2% | +$38.9K |
|
1567
Macy's
M
$4.54B
| $2.3M | ﹤0.01% |
197,563
+2,895
| +1% | +$33.8K |
|
1568
Independent Bank
INDB
$3.56B
| $2.29M | ﹤0.01% |
36,440
+3,254
| +10% | +$205K |
|
1569
Zeta Global
ZETA
$4.84B
| $2.29M | ﹤0.01% |
147,883
+25,005
| +20% | +$387K |
|
|
MRP
1570
Millrose Properties, Inc.
MRP
$5.75B
| $2.28M | ﹤0.01% |
80,019
+420
| +0.5% | +$12K |
|
1571
BancFirst
BANF
$4.45B
| $2.27M | ﹤0.01% |
18,315
+2,062
| +13% | +$255K |
|
1572
Choice Hotels
CHH
$5.22B
| $2.26M | ﹤0.01% |
17,780
+310
| +2% | +$39.4K |
|
1573
PAR Technology
PAR
$1.79B
| $2.25M | ﹤0.01% |
32,438
+6,331
| +24% | +$439K |
|
|
PENG
1574
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.25M | ﹤0.01% |
113,325
-49,929
| -31% | -$990K |
|
|
DNB
1575
DELISTED
Dun & Bradstreet
DNB
| $2.24M | ﹤0.01% |
246,796
+48,594
| +25% | +$442K |
|