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 | |
|---|---|---|---|---|---|---|
1551
La-Z-Boy
LZB
$1.39B
| $1.66M | ﹤0.01% |
57,970
+2,742
| +5% | +$78.6K |
|
1552
Rithm Capital
RITM
$6.57B
| $1.66M | ﹤0.01% |
177,310
+6,494
| +4% | +$60.7K |
|
1553
Modine Manufacturing
MOD
$7.86B
| $1.66M | ﹤0.01% |
50,120
+7,259
| +17% | +$240K |
|
1554
WD-40
WDFC
$2.86B
| $1.65M | ﹤0.01% |
8,743
+162
| +2% | +$30.6K |
|
1555
FirstCash
FCFS
$6.49B
| $1.64M | ﹤0.01% |
17,560
-769
| -4% | -$71.8K |
|
1556
Mr. Cooper
COOP
$14.1B
| $1.64M | ﹤0.01% |
32,321
+874
| +3% | +$44.3K |
|
1557
California Resources
CRC
$4.44B
| $1.64M | ﹤0.01% |
36,087
+418
| +1% | +$18.9K |
|
1558
The GEO Group
GEO
$3.12B
| $1.63M | ﹤0.01% |
227,761
+57,444
| +34% | +$412K |
|
1559
Alight
ALIT
$1.95B
| $1.62M | ﹤0.01% |
175,540
+13,014
| +8% | +$120K |
|
1560
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.62M | ﹤0.01% |
6,653
+506
| +8% | +$123K |
|
1561
Spire
SR
$4.49B
| $1.61M | ﹤0.01% |
25,417
+1,057
| +4% | +$67.1K |
|
|
PENG
1562
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.61M | ﹤0.01% |
55,410
+4,435
| +9% | +$129K |
|
1563
Wintrust Financial
WTFC
$9.08B
| $1.61M | ﹤0.01% |
22,107
+416
| +2% | +$30.2K |
|
1564
SiriusXM
SIRI
$7.84B
| $1.59M | ﹤0.01% |
35,110
-2,098
| -6% | -$95.1K |
|
1565
Capri Holdings
CPRI
$2.43B
| $1.58M | ﹤0.01% |
44,115
-651,113
| -94% | -$23.4M |
|
1566
Gossamer Bio
GOSS
$787M
| $1.58M | ﹤0.01% |
1,318,680
+244,150
| +23% | +$293K |
|
1567
UMB Financial
UMBF
$9.16B
| $1.58M | ﹤0.01% |
25,955
+1,122
| +5% | +$68.3K |
|
1568
Core & Main
CNM
$9.28B
| $1.58M | ﹤0.01% |
50,266
+36,325
| +261% | +$1.14M |
|
1569
Allete
ALE
$3.67B
| $1.57M | ﹤0.01% |
27,029
+1,100
| +4% | +$63.8K |
|
|
AZEK
1570
DELISTED
The AZEK Co
AZEK
| $1.56M | ﹤0.01% |
51,586
+8,395
| +19% | +$254K |
|
|
WHWK
1571
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $1.56M | ﹤0.01% |
228,397
-9,332
| -4% | -$63.9K |
|
1572
Spectrum Brands
SPB
$1.29B
| $1.56M | ﹤0.01% |
20,005
+1,253
| +7% | +$97.8K |
|
1573
Leggett & Platt
LEG
$1.3B
| $1.56M | ﹤0.01% |
52,517
+447
| +0.9% | +$13.2K |
|
1574
LGI Homes
LGIH
$1.39B
| $1.56M | ﹤0.01% |
11,528
+261
| +2% | +$35.2K |
|
1575
Assured Guaranty
AGO
$3.93B
| $1.54M | ﹤0.01% |
27,653
-248
| -0.9% | -$13.8K |
|