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 | |
|---|---|---|---|---|---|---|
1576
M/I Homes
MHO
$4.07B
| $1.54M | ﹤0.01% |
17,705
+303
| +2% | +$26.4K |
|
1577
Unifirst Corp
UNF
$3.18B
| $1.54M | ﹤0.01% |
9,958
+181
| +2% | +$28.1K |
|
1578
Artisan Partners
APAM
$3.27B
| $1.54M | ﹤0.01% |
39,184
+937
| +2% | +$36.9K |
|
1579
Bloom Energy
BE
$15.7B
| $1.54M | ﹤0.01% |
93,918
+6,466
| +7% | +$106K |
|
1580
HUB Group
HUBG
$2.2B
| $1.52M | ﹤0.01% |
37,862
+1,482
| +4% | +$59.5K |
|
1581
WesBanco
WSBC
$3.03B
| $1.52M | ﹤0.01% |
59,239
+1,969
| +3% | +$50.5K |
|
1582
Alarm.com
ALRM
$2.78B
| $1.52M | ﹤0.01% |
29,353
+1,673
| +6% | +$86.5K |
|
1583
OSI Systems
OSIS
$3.95B
| $1.51M | ﹤0.01% |
12,838
+474
| +4% | +$55.9K |
|
1584
Seres Therapeutics
MCRB
$139M
| $1.51M | ﹤0.01% |
15,721
-13,483
| -46% | -$1.29M |
|
1585
SITE Centers
SITC
$463M
| $1.51M | ﹤0.01% |
145,888
+3,506
| +2% | +$36.2K |
|
1586
Calix
CALX
$4.01B
| $1.5M | ﹤0.01% |
30,075
+1,575
| +6% | +$78.7K |
|
1587
Credit Acceptance
CACC
$5.33B
| $1.5M | ﹤0.01% |
2,949
+50
| +2% | +$25.4K |
|
1588
Park National Corp
PRK
$2.72B
| $1.5M | ﹤0.01% |
14,630
-460
| -3% | -$47.1K |
|
1589
Azenta
AZTA
$1.36B
| $1.5M | ﹤0.01% |
32,010
-207
| -0.6% | -$9.67K |
|
|
DOC
1590
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.5M | ﹤0.01% |
106,825
+4,796
| +5% | +$67.1K |
|
1591
Hamilton Lane
HLNE
$6.53B
| $1.49M | ﹤0.01% |
18,640
+551
| +3% | +$44.1K |
|
1592
Valley National Bancorp
VLY
$6.04B
| $1.49M | ﹤0.01% |
192,372
+5,391
| +3% | +$41.8K |
|
1593
National Vision
EYE
$1.82B
| $1.49M | ﹤0.01% |
61,240
+802
| +1% | +$19.5K |
|
1594
Werner Enterprises
WERN
$1.68B
| $1.49M | ﹤0.01% |
33,633
+781
| +2% | +$34.5K |
|
1595
RingCentral
RNG
$2.75B
| $1.49M | ﹤0.01% |
45,353
+3,704
| +9% | +$121K |
|
1596
Granite Construction
GVA
$4.7B
| $1.48M | ﹤0.01% |
37,303
+618
| +2% | +$24.6K |
|
1597
Cousins Properties
CUZ
$4.94B
| $1.48M | ﹤0.01% |
65,015
-9,938
| -13% | -$227K |
|
1598
AeroVironment
AVAV
$12.1B
| $1.48M | ﹤0.01% |
14,454
-284
| -2% | -$29.1K |
|
1599
Axsome Therapeutics
AXSM
$5.91B
| $1.47M | ﹤0.01% |
20,476
+4,227
| +26% | +$304K |
|
1600
Brady Corp
BRC
$3.74B
| $1.47M | ﹤0.01% |
30,900
-8,565
| -22% | -$407K |
|