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 | |
|---|---|---|---|---|---|---|
1576
Spire
SR
$4.49B
| $1.82M | ﹤0.01% |
29,148
+2,395
| +9% | +$149K |
|
1577
O-I Glass
OI
$1.99B
| $1.82M | ﹤0.01% |
110,936
+3,452
| +3% | +$56.6K |
|
1578
Silgan Holdings
SLGN
$4.71B
| $1.81M | ﹤0.01% |
40,030
+4,010
| +11% | +$182K |
|
1579
Upwork
UPWK
$2.24B
| $1.81M | ﹤0.01% |
121,531
+21,923
| +22% | +$326K |
|
1580
Brady Corp
BRC
$3.74B
| $1.8M | ﹤0.01% |
30,729
+1,329
| +5% | +$78K |
|
1581
Texas Capital Bancshares
TCBI
$3.98B
| $1.8M | ﹤0.01% |
27,863
+521
| +2% | +$33.7K |
|
1582
Northern Oil and Gas
NOG
$2.48B
| $1.8M | ﹤0.01% |
48,469
+6,774
| +16% | +$251K |
|
1583
Cactus
WHD
$2.74B
| $1.8M | ﹤0.01% |
39,564
-831,034
| -95% | -$37.7M |
|
1584
Adtalem Global Education
ATGE
$4.94B
| $1.8M | ﹤0.01% |
30,442
-2,382
| -7% | -$140K |
|
1585
MDU Resources
MDU
$3.32B
| $1.79M | ﹤0.01% |
162,910
+8,980
| +6% | +$98.6K |
|
1586
Alight
ALIT
$1.95B
| $1.79M | ﹤0.01% |
209,297
+16,666
| +9% | +$142K |
|
1587
Broadstone Net Lease
BNL
$3.55B
| $1.79M | ﹤0.01% |
103,680
+3,978
| +4% | +$68.5K |
|
1588
Griffon
GFF
$3.61B
| $1.78M | ﹤0.01% |
29,254
-3,318
| -10% | -$202K |
|
1589
Piper Sandler
PIPR
$6.12B
| $1.77M | ﹤0.01% |
10,113
+566
| +6% | +$99.1K |
|
1590
Avista
AVA
$2.95B
| $1.77M | ﹤0.01% |
49,491
+2,683
| +6% | +$95.9K |
|
1591
Integer Holdings
ITGR
$3.55B
| $1.77M | ﹤0.01% |
17,812
+1,603
| +10% | +$159K |
|
1592
Zillow
ZG
$20.4B
| $1.76M | ﹤0.01% |
30,975
+660
| +2% | +$37.4K |
|
1593
BlackLine
BL
$3.36B
| $1.76M | ﹤0.01% |
28,110
+1,133
| +4% | +$70.8K |
|
1594
Fox Factory Holding Corp
FOXF
$1.14B
| $1.75M | ﹤0.01% |
25,924
+734
| +3% | +$49.5K |
|
1595
Independent Bank
INDB
$3.56B
| $1.75M | ﹤0.01% |
26,582
+949
| +4% | +$62.5K |
|
1596
Teladoc Health
TDOC
$1.36B
| $1.75M | ﹤0.01% |
81,189
+9,039
| +13% | +$195K |
|
1597
Woodside Energy
WDS
$30.5B
| $1.75M | ﹤0.01% |
82,929
-31,491
| -28% | -$664K |
|
|
ROVR
1598
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.75M | ﹤0.01% |
160,246
+139,650
| +678% | +$1.52M |
|
1599
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.74M | ﹤0.01% |
81,768
+7,045
| +9% | +$150K |
|
1600
Renasant Corp
RNST
$3.68B
| $1.74M | ﹤0.01% |
51,622
+1,383
| +3% | +$46.6K |
|