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 | |
|---|---|---|---|---|---|---|
1576
Vishay Intertechnology
VSH
$2.05B
| $1.88M | ﹤0.01% |
84,074
+3,421
| +4% | +$76.3K |
|
1577
Silgan Holdings
SLGN
$4.63B
| $1.87M | ﹤0.01% |
44,055
+1,639
| +4% | +$69.4K |
|
1578
Cal-Maine
CALM
$5.26B
| $1.86M | ﹤0.01% |
30,452
+1,187
| +4% | +$72.5K |
|
1579
Broadstone Net Lease
BNL
$3.52B
| $1.86M | ﹤0.01% |
116,830
+6,244
| +6% | +$99.1K |
|
1580
Central Garden & Pet
CENT
$2.24B
| $1.85M | ﹤0.01% |
47,984
+6,122
| +15% | +$236K |
|
1581
AZZ Inc
AZZ
$3.46B
| $1.84M | ﹤0.01% |
23,822
-2,252
| -9% | -$174K |
|
1582
Flex
FLEX
$21.6B
| $1.83M | ﹤0.01% |
62,065
-1,677
| -3% | -$49.5K |
|
1583
Allegiant Air
ALGT
$1.13B
| $1.83M | ﹤0.01% |
36,420
+116
| +0.3% | +$5.83K |
|
1584
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | ﹤0.01% |
31,246
-20,304
| -39% | -$1.19M |
|
1585
Karat Packaging
KRT
$487M
| $1.83M | ﹤0.01% |
61,765
+218
| +0.4% | +$6.45K |
|
1586
Huron Consulting
HURN
$2.44B
| $1.83M | ﹤0.01% |
18,547
-5,021
| -21% | -$495K |
|
1587
Resideo Technologies
REZI
$5.79B
| $1.83M | ﹤0.01% |
93,374
-508
| -0.5% | -$9.94K |
|
1588
Albany International
AIN
$1.72B
| $1.83M | ﹤0.01% |
21,621
-30,996
| -59% | -$2.62M |
|
1589
PagerDuty
PD
$1.49B
| $1.82M | ﹤0.01% |
79,493
-44,417
| -36% | -$1.02M |
|
1590
Tanger
SKT
$3.83B
| $1.82M | ﹤0.01% |
67,226
+6,029
| +10% | +$163K |
|
1591
PJT Partners
PJT
$4.41B
| $1.82M | ﹤0.01% |
16,840
+732
| +5% | +$79K |
|
1592
Myers Industries
MYE
$598M
| $1.82M | ﹤0.01% |
135,694
-37,688
| -22% | -$504K |
|
1593
Sweetgreen
SG
$993M
| $1.81M | ﹤0.01% |
60,025
+4,984
| +9% | +$150K |
|
|
LSXMK
1594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.81M | ﹤0.01% |
81,585
+1,298
| +2% | +$28.8K |
|
1595
Matthews International
MATW
$791M
| $1.81M | ﹤0.01% |
72,027
+3,256
| +5% | +$81.6K |
|
1596
Tandem Diabetes Care
TNDM
$817M
| $1.81M | ﹤0.01% |
44,791
+6,059
| +16% | +$244K |
|
|
UCB
1597
United Community Banks, Inc.
UCB
$3.85B
| $1.81M | ﹤0.01% |
70,871
+2,641
| +4% | +$67.3K |
|
1598
LivaNova
LIVN
$3.03B
| $1.8M | ﹤0.01% |
32,867
+1,846
| +6% | +$101K |
|
1599
Embraer
ERJ
$10.4B
| $1.79M | ﹤0.01% |
69,376
-13,538
| -16% | -$349K |
|
1600
J&J Snack Foods
JJSF
$2B
| $1.79M | ﹤0.01% |
10,996
+550
| +5% | +$89.3K |
|