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 | |
|---|---|---|---|---|---|---|
1551
EchoStar
SATS
$21.5B
| $2.42M | ﹤0.01% |
105,800
+7,030
| +7% | +$161K |
|
1552
Klaviyo
KVYO
$9.36B
| $2.41M | ﹤0.01% |
58,485
+52,406
| +862% | +$2.16M |
|
1553
Rush Enterprises Class A
RUSHA
$4.33B
| $2.4M | ﹤0.01% |
43,800
-38,508
| -47% | -$2.11M |
|
1554
Artisan Partners
APAM
$3.27B
| $2.4M | ﹤0.01% |
55,669
+8,241
| +17% | +$355K |
|
1555
Huron Consulting
HURN
$2.44B
| $2.39M | ﹤0.01% |
19,264
+596
| +3% | +$74.1K |
|
|
HTLF
1556
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.38M | ﹤0.01% |
38,810
+13,940
| +56% | +$855K |
|
1557
NewMarket
NEU
$7.87B
| $2.37M | ﹤0.01% |
4,493
+421
| +10% | +$222K |
|
1558
iShares Semiconductor ETF
SOXX
$14B
| $2.37M | ﹤0.01% |
10,975
-10,753
| -49% | -$2.32M |
|
1559
MDU Resources
MDU
$3.32B
| $2.33M | ﹤0.01% |
129,165
-83,161
| -39% | -$1.5M |
|
1560
Eastern Bankshares
EBC
$3.46B
| $2.32M | ﹤0.01% |
134,599
+13,716
| +11% | +$237K |
|
1561
First Financial Bancorp
FFBC
$2.46B
| $2.32M | ﹤0.01% |
86,287
+6,629
| +8% | +$178K |
|
1562
AZZ Inc
AZZ
$3.52B
| $2.32M | ﹤0.01% |
28,264
+1,882
| +7% | +$154K |
|
1563
First Merchants
FRME
$2.31B
| $2.32M | ﹤0.01% |
58,032
+3,735
| +7% | +$149K |
|
1564
Yeti Holdings
YETI
$2.88B
| $2.31M | ﹤0.01% |
60,011
+4,255
| +8% | +$164K |
|
1565
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.3M | ﹤0.01% |
4,035
+3,235
| +404% | +$1.84M |
|
1566
ACV Auctions
ACVA
$1.72B
| $2.3M | ﹤0.01% |
106,300
+12,650
| +14% | +$273K |
|
1567
Harley-Davidson
HOG
$3.63B
| $2.3M | ﹤0.01% |
76,150
+5,178
| +7% | +$156K |
|
|
TUYA
1568
Tuya Inc
TUYA
$1.57B
| $2.29M | ﹤0.01% |
+1,279,874
| New | +$2.29M |
|
1569
Envista
NVST
$3.49B
| $2.29M | ﹤0.01% |
118,464
-22,508
| -16% | -$434K |
|
1570
Cathay General Bancorp
CATY
$3.39B
| $2.28M | ﹤0.01% |
47,864
+4,960
| +12% | +$236K |
|
|
BFS
1571
Saul Centers
BFS
$785M
| $2.27M | ﹤0.01% |
58,436
+6,302
| +12% | +$245K |
|
1572
Chesapeake Utilities
CPK
$2.95B
| $2.27M | ﹤0.01% |
18,677
-3,340
| -15% | -$405K |
|
1573
HUB Group
HUBG
$2.2B
| $2.27M | ﹤0.01% |
50,809
+4,863
| +11% | +$217K |
|
|
DNB
1574
DELISTED
Dun & Bradstreet
DNB
| $2.26M | ﹤0.01% |
181,308
+29,928
| +20% | +$373K |
|
1575
Insperity
NSP
$1.99B
| $2.26M | ﹤0.01% |
29,095
+1,403
| +5% | +$109K |
|