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 | |
|---|---|---|---|---|---|---|
1601
Cousins Properties
CUZ
$4.94B
| $1.78M | ﹤0.01% |
77,021
+2,925
| +4% | +$67.8K |
|
1602
Global E Online
GLBE
$6.06B
| $1.78M | ﹤0.01% |
49,062
+31,077
| +173% | +$1.13M |
|
1603
Dorman Products
DORM
$4.93B
| $1.78M | ﹤0.01% |
19,452
+728
| +4% | +$66.6K |
|
1604
Peabody Energy
BTU
$2.24B
| $1.78M | ﹤0.01% |
80,368
+8,419
| +12% | +$186K |
|
1605
La-Z-Boy
LZB
$1.39B
| $1.78M | ﹤0.01% |
47,652
-16,784
| -26% | -$626K |
|
1606
EchoStar
SATS
$21.5B
| $1.77M | ﹤0.01% |
99,415
-553
| -0.6% | -$9.85K |
|
1607
Helen of Troy
HELE
$554M
| $1.77M | ﹤0.01% |
19,058
+766
| +4% | +$71.1K |
|
1608
Progress Software
PRGS
$1.81B
| $1.77M | ﹤0.01% |
32,520
+956
| +3% | +$51.9K |
|
1609
Century Communities
CCS
$2B
| $1.76M | ﹤0.01% |
21,583
+109
| +0.5% | +$8.9K |
|
1610
Millicom
TIGO
$7.94B
| $1.76M | ﹤0.01% |
71,700
+11,620
| +19% | +$285K |
|
1611
ICF International
ICFI
$1.83B
| $1.76M | ﹤0.01% |
11,831
+575
| +5% | +$85.4K |
|
1612
First Merchants
FRME
$2.31B
| $1.76M | ﹤0.01% |
52,701
+1,564
| +3% | +$52.1K |
|
1613
Trinity Industries
TRN
$2.28B
| $1.76M | ﹤0.01% |
58,629
+2,559
| +5% | +$76.6K |
|
1614
Grab
GRAB
$24.5B
| $1.75M | ﹤0.01% |
493,397
+128,414
| +35% | +$456K |
|
1615
First Financial Bancorp
FFBC
$2.46B
| $1.75M | ﹤0.01% |
78,797
+3,132
| +4% | +$69.6K |
|
1616
WesBanco
WSBC
$3.03B
| $1.75M | ﹤0.01% |
62,526
-159
| -0.3% | -$4.44K |
|
1617
PENN Entertainment
PENN
$2.86B
| $1.74M | ﹤0.01% |
90,101
+1,143
| +1% | +$22.1K |
|
1618
Capitol Federal Financial
CFFN
$839M
| $1.74M | ﹤0.01% |
316,449
-91
| -0% | -$500 |
|
1619
Oceaneering
OII
$2.43B
| $1.74M | ﹤0.01% |
73,398
+3,455
| +5% | +$81.8K |
|
1620
Hyster-Yale Materials Handling
HY
$634M
| $1.73M | ﹤0.01% |
24,849
+452
| +2% | +$31.5K |
|
1621
Credit Acceptance
CACC
$5.33B
| $1.73M | ﹤0.01% |
3,367
+106
| +3% | +$54.6K |
|
1622
S&T Bancorp
STBA
$1.5B
| $1.73M | ﹤0.01% |
51,839
+6,513
| +14% | +$217K |
|
1623
XP
XP
$9.94B
| $1.73M | ﹤0.01% |
98,385
-4,537,298
| -98% | -$79.8M |
|
1624
Clearway Energy Class C
CWEN
$3.39B
| $1.72M | ﹤0.01% |
69,450
+1,233
| +2% | +$30.4K |
|
1625
Twist Bioscience
TWST
$1.53B
| $1.71M | ﹤0.01% |
34,747
+2,620
| +8% | +$129K |
|