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 | |
|---|---|---|---|---|---|---|
1551
Sanmina
SANM
$6.24B
| $1.92M | ﹤0.01% |
37,275
+921
| +3% | +$47.3K |
|
1552
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.91M | ﹤0.01% |
11,551
-1,590
| -12% | -$263K |
|
1553
Ashland
ASH
$2.41B
| $1.91M | ﹤0.01% |
22,597
+2,468
| +12% | +$208K |
|
1554
Ziff Davis
ZD
$1.5B
| $1.9M | ﹤0.01% |
28,321
-670
| -2% | -$45K |
|
1555
Blue Bird Corp
BLBD
$1.84B
| $1.9M | ﹤0.01% |
70,318
+3,680
| +6% | +$99.2K |
|
1556
Marqeta
MQ
$2.61B
| $1.89M | ﹤0.01% |
270,683
+19,849
| +8% | +$139K |
|
1557
QuantumScape
QS
$5.63B
| $1.89M | ﹤0.01% |
271,824
+46,641
| +21% | +$324K |
|
1558
Columbia Sportswear
COLM
$2.99B
| $1.89M | ﹤0.01% |
23,720
+533
| +2% | +$42.4K |
|
1559
PROG Holdings
PRG
$1.41B
| $1.88M | ﹤0.01% |
60,868
+472
| +0.8% | +$14.6K |
|
1560
Pennant Group
PNTG
$884M
| $1.88M | ﹤0.01% |
134,806
+294
| +0.2% | +$4.09K |
|
|
LTHM
1561
DELISTED
Livent Corporation
LTHM
| $1.88M | ﹤0.01% |
104,194
-757,080
| -88% | -$13.6M |
|
1562
Moelis & Co
MC
$5.54B
| $1.87M | ﹤0.01% |
33,338
+2,763
| +9% | +$155K |
|
|
UCB
1563
United Community Banks, Inc.
UCB
$3.94B
| $1.87M | ﹤0.01% |
63,929
+3,772
| +6% | +$110K |
|
1564
Artisan Partners
APAM
$3.32B
| $1.87M | ﹤0.01% |
42,238
+1,437
| +4% | +$63.5K |
|
1565
Flex
FLEX
$21.4B
| $1.87M | ﹤0.01% |
81,239
+4,515
| +6% | +$104K |
|
1566
Stoneridge
SRI
$228M
| $1.86M | ﹤0.01% |
95,206
+731
| +0.8% | +$14.3K |
|
1567
Century Communities
CCS
$2B
| $1.86M | ﹤0.01% |
20,440
+2,876
| +16% | +$262K |
|
1568
HUB Group
HUBG
$2.2B
| $1.86M | ﹤0.01% |
40,500
+1,554
| +4% | +$71.4K |
|
1569
Arrowhead Research
ARWR
$4.11B
| $1.85M | ﹤0.01% |
60,568
+9,980
| +20% | +$305K |
|
1570
Utah Medical Products
UTMD
$200M
| $1.85M | ﹤0.01% |
21,994
-1,979
| -8% | -$167K |
|
|
TXNM
1571
TXNM Energy, Inc.
TXNM
$5.99B
| $1.85M | ﹤0.01% |
44,441
+4,863
| +12% | +$202K |
|
1572
NewMarket
NEU
$7.87B
| $1.85M | ﹤0.01% |
3,382
+35
| +1% | +$19.1K |
|
1573
Vishay Intertechnology
VSH
$2.07B
| $1.82M | ﹤0.01% |
76,039
+4,902
| +7% | +$118K |
|
1574
Medical Properties Trust
MPW
$3.08B
| $1.82M | ﹤0.01% |
370,904
+31,517
| +9% | +$155K |
|
1575
First Merchants
FRME
$2.31B
| $1.82M | ﹤0.01% |
49,048
+1,259
| +3% | +$46.7K |
|