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 | |
|---|---|---|---|---|---|---|
1601
Lucid Motors
LCID
$5.92B
| $1.74M | ﹤0.01% |
41,204
+3,700
| +10% | +$156K |
|
1602
Atlantic Union Bankshares
AUB
$5.05B
| $1.74M | ﹤0.01% |
47,468
+3,122
| +7% | +$114K |
|
1603
Werner Enterprises
WERN
$1.68B
| $1.74M | ﹤0.01% |
40,937
+4,791
| +13% | +$203K |
|
1604
Helix Energy Solutions
HLX
$914M
| $1.73M | ﹤0.01% |
168,204
+35,840
| +27% | +$369K |
|
1605
Teva Pharmaceuticals
TEVA
$22.9B
| $1.73M | ﹤0.01% |
165,554
+14,100
| +9% | +$147K |
|
|
CNR
1606
Core Natural Resources, Inc.
CNR
$3.75B
| $1.73M | ﹤0.01% |
17,195
-312
| -2% | -$31.4K |
|
1607
Phreesia
PHR
$1.45B
| $1.73M | ﹤0.01% |
74,595
+26,868
| +56% | +$622K |
|
1608
RXO
RXO
$2.71B
| $1.73M | ﹤0.01% |
74,139
-562,930
| -88% | -$13.1M |
|
1609
First Financial Bancorp
FFBC
$2.46B
| $1.72M | ﹤0.01% |
72,333
+3,527
| +5% | +$83.8K |
|
1610
International Bancshares
IBOC
$4.39B
| $1.71M | ﹤0.01% |
31,510
-18,410
| -37% | -$1M |
|
1611
Newell Brands
NWL
$2.48B
| $1.71M | ﹤0.01% |
197,161
+26,634
| +16% | +$231K |
|
1612
ABM Industries
ABM
$2.8B
| $1.71M | ﹤0.01% |
38,138
+2,305
| +6% | +$103K |
|
1613
LGI Homes
LGIH
$1.39B
| $1.71M | ﹤0.01% |
12,832
+755
| +6% | +$101K |
|
1614
Axos Financial
AX
$5.17B
| $1.71M | ﹤0.01% |
31,242
+878
| +3% | +$47.9K |
|
1615
COPT Defense Properties
CDP
$3.46B
| $1.7M | ﹤0.01% |
66,229
+2,420
| +4% | +$62K |
|
1616
Brighthouse Financial
BHF
$2.8B
| $1.7M | ﹤0.01% |
32,019
+2,980
| +10% | +$158K |
|
1617
SITE Centers
SITC
$463M
| $1.69M | ﹤0.01% |
159,150
+7,756
| +5% | +$82.5K |
|
1618
Cousins Properties
CUZ
$4.94B
| $1.69M | ﹤0.01% |
69,406
+7,586
| +12% | +$185K |
|
1619
Community Bank
CBU
$3.11B
| $1.69M | ﹤0.01% |
32,322
+2,269
| +8% | +$118K |
|
|
AXNX
1620
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.69M | ﹤0.01% |
27,069
+1,416
| +6% | +$88.1K |
|
1621
Corcept Therapeutics
CORT
$7.68B
| $1.67M | ﹤0.01% |
51,535
+2,850
| +6% | +$92.6K |
|
1622
Cathay General Bancorp
CATY
$3.39B
| $1.67M | ﹤0.01% |
37,501
+1,462
| +4% | +$65.2K |
|
1623
Fortrea Holdings
FTRE
$917M
| $1.67M | ﹤0.01% |
47,800
+1,745
| +4% | +$60.9K |
|
1624
Resideo Technologies
REZI
$5.66B
| $1.67M | ﹤0.01% |
88,583
+5,738
| +7% | +$108K |
|
|
ARCH
1625
DELISTED
Arch Resources, Inc.
ARCH
| $1.67M | ﹤0.01% |
10,051
+284
| +3% | +$47.1K |
|