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 | |
|---|---|---|---|---|---|---|
1601
Rogers Corp
ROG
$1.47B
| $1.47M | ﹤0.01% |
9,058
+120
| +1% | +$19.4K |
|
1602
DigitalBridge
DBRG
$2.2B
| $1.46M | ﹤0.01% |
99,452
+5,836
| +6% | +$85.9K |
|
1603
ABM Industries
ABM
$2.8B
| $1.46M | ﹤0.01% |
34,229
+791
| +2% | +$33.7K |
|
1604
Nuvation Bio
NUVB
$1.07B
| $1.45M | ﹤0.01% |
805,819
-48,848
| -6% | -$88K |
|
1605
Dine Brands
DIN
$368M
| $1.45M | ﹤0.01% |
24,974
+3,793
| +18% | +$220K |
|
1606
Ameris Bancorp
ABCB
$5.1B
| $1.45M | ﹤0.01% |
42,346
-15,352
| -27% | -$525K |
|
1607
FTAI Aviation
FTAI
$17.6B
| $1.45M | ﹤0.01% |
45,723
+25,865
| +130% | +$819K |
|
1608
Carter's
CRI
$1.08B
| $1.45M | ﹤0.01% |
19,931
-196
| -1% | -$14.2K |
|
1609
Broadstone Net Lease
BNL
$3.55B
| $1.44M | ﹤0.01% |
93,079
+6,922
| +8% | +$107K |
|
1610
LXP Industrial Trust
LXP
$2.72B
| $1.44M | ﹤0.01% |
147,426
+5,057
| +4% | +$49.3K |
|
1611
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.44M | ﹤0.01% |
68,920
+1,979
| +3% | +$41.2K |
|
1612
Zillow
ZG
$20.4B
| $1.42M | ﹤0.01% |
28,936
-1,141
| -4% | -$56.2K |
|
1613
Innovative Industrial Properties
IIPR
$1.6B
| $1.42M | ﹤0.01% |
19,476
+367
| +2% | +$26.8K |
|
1614
Innospec
IOSP
$2.05B
| $1.42M | ﹤0.01% |
14,146
+810
| +6% | +$81.4K |
|
1615
Encore Capital Group
ECPG
$1.02B
| $1.41M | ﹤0.01% |
29,051
+1,443
| +5% | +$70.2K |
|
1616
Ingevity
NGVT
$2.12B
| $1.4M | ﹤0.01% |
24,110
-278,069
| -92% | -$16.2M |
|
1617
Brighthouse Financial
BHF
$2.8B
| $1.39M | ﹤0.01% |
29,395
-2,735
| -9% | -$130K |
|
1618
Macerich
MAC
$4.58B
| $1.39M | ﹤0.01% |
123,438
+2,736
| +2% | +$30.9K |
|
1619
Forward Air
FWRD
$904M
| $1.39M | ﹤0.01% |
13,100
+2,251
| +21% | +$239K |
|
1620
Varonis Systems
VRNS
$6.3B
| $1.39M | ﹤0.01% |
52,011
+1,324
| +3% | +$35.3K |
|
|
UCB
1621
United Community Banks, Inc.
UCB
$3.94B
| $1.39M | ﹤0.01% |
55,386
+3,077
| +6% | +$76.9K |
|
1622
Energizer
ENR
$2.02B
| $1.38M | ﹤0.01% |
41,161
+1,060
| +3% | +$35.6K |
|
1623
Sensient Technologies
SXT
$4.52B
| $1.38M | ﹤0.01% |
19,379
+548
| +3% | +$39K |
|
1624
BlackLine
BL
$3.36B
| $1.38M | ﹤0.01% |
25,594
+1,290
| +5% | +$69.5K |
|
|
HTLF
1625
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.38M | ﹤0.01% |
49,315
+3,127
| +7% | +$87.2K |
|