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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Columbia Sportswear
COLM
$2.99B
| $1.97M | ﹤0.01% |
24,959
+269
| +1% | +$21.3K |
|
1552
Parsons
PSN
$8.18B
| $1.97M | ﹤0.01% |
24,129
+134
| +0.6% | +$11K |
|
1553
National Storage Affiliates Trust
NSA
$2.45B
| $1.97M | ﹤0.01% |
47,687
-4,629
| -9% | -$191K |
|
1554
Axos Financial
AX
$5.17B
| $1.95M | ﹤0.01% |
34,163
+1,068
| +3% | +$61.1K |
|
1555
Upbound Group
UPBD
$1.45B
| $1.95M | ﹤0.01% |
63,576
+1,592
| +3% | +$48.9K |
|
1556
NewMarket
NEU
$7.87B
| $1.95M | ﹤0.01% |
3,778
+204
| +6% | +$105K |
|
1557
Sensient Technologies
SXT
$4.52B
| $1.95M | ﹤0.01% |
26,208
+1,249
| +5% | +$92.7K |
|
|
TXNM
1558
TXNM Energy, Inc.
TXNM
$5.99B
| $1.95M | ﹤0.01% |
52,602
+4,056
| +8% | +$150K |
|
1559
Towne Bank
TOWN
$2.83B
| $1.94M | ﹤0.01% |
71,121
+2,316
| +3% | +$63.2K |
|
1560
Artisan Partners
APAM
$3.27B
| $1.94M | ﹤0.01% |
46,919
+2,442
| +5% | +$101K |
|
1561
Archrock
AROC
$4.29B
| $1.93M | ﹤0.01% |
95,618
+11,373
| +13% | +$230K |
|
1562
Concentrix
CNXC
$3.4B
| $1.92M | ﹤0.01% |
30,389
+1,593
| +6% | +$101K |
|
1563
Arrowhead Research
ARWR
$4.11B
| $1.92M | ﹤0.01% |
73,898
+2,762
| +4% | +$71.8K |
|
1564
Plexus
PLXS
$3.73B
| $1.92M | ﹤0.01% |
18,598
-3,915
| -17% | -$404K |
|
1565
REV Group
REVG
$3.02B
| $1.91M | ﹤0.01% |
76,815
+9,322
| +14% | +$232K |
|
1566
National Health Investors
NHI
$3.72B
| $1.91M | ﹤0.01% |
28,188
+1,352
| +5% | +$91.6K |
|
1567
WIX.com
WIX
$9.56B
| $1.9M | ﹤0.01% |
11,938
+1,537
| +15% | +$245K |
|
1568
Alight
ALIT
$1.95B
| $1.9M | ﹤0.01% |
257,185
+32,601
| +15% | +$241K |
|
1569
Preferred Bank
PFBC
$1.16B
| $1.9M | ﹤0.01% |
25,137
+1,778
| +8% | +$134K |
|
1570
HUB Group
HUBG
$2.2B
| $1.9M | ﹤0.01% |
44,059
+1,267
| +3% | +$54.6K |
|
1571
CVB Financial
CVBF
$2.77B
| $1.9M | ﹤0.01% |
109,950
+4,147
| +4% | +$71.5K |
|
1572
Invesco QQQ Trust
QQQ
$373B
| $1.9M | ﹤0.01% |
3,957
+255
| +7% | +$122K |
|
1573
Walker & Dunlop
WD
$2.93B
| $1.88M | ﹤0.01% |
19,149
+1,128
| +6% | +$111K |
|
1574
Atlantic Union Bankshares
AUB
$5.05B
| $1.88M | ﹤0.01% |
57,132
+6,923
| +14% | +$227K |
|
1575
Texas Capital Bancshares
TCBI
$3.98B
| $1.88M | ﹤0.01% |
30,673
+1,316
| +4% | +$80.5K |
|