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 |
Broadcom
AVGO
|
+$3.52B |
| 2 |
Boeing
BA
|
+$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 4 |
Amphenol
APH
|
+$1.1B |
| 5 |
CME Group
CME
|
+$911M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.1B |
| 3 |
UnitedHealth
UNH
|
+$1.83B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Adobe
ADBE
|
+$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Marriott Vacations Worldwide
VAC
$2.67B
| $2.13M | ﹤0.01% |
23,659
-12,213
| -34% | -$1.1M |
|
1602
Wendy's
WEN
$1.84B
| $2.13M | ﹤0.01% |
130,320
-49,022
| -27% | -$799K |
|
1603
Matthews International
MATW
$763M
| $2.12M | ﹤0.01% |
76,715
+1,802
| +2% | +$49.9K |
|
1604
Walker & Dunlop
WD
$2.93B
| $2.12M | ﹤0.01% |
21,770
+2,279
| +12% | +$222K |
|
1605
Vista Energy
VIST
$3.72B
| $2.12M | ﹤0.01% |
39,081
-11,041
| -22% | -$598K |
|
1606
Sensient Technologies
SXT
$4.52B
| $2.1M | ﹤0.01% |
29,494
+6,632
| +29% | +$473K |
|
1607
Coeur Mining
CDE
$9.98B
| $2.1M | ﹤0.01% |
366,943
+12,011
| +3% | +$68.7K |
|
1608
Highwoods Properties
HIW
$3.5B
| $2.1M | ﹤0.01% |
68,511
+4,996
| +8% | +$153K |
|
1609
Urban Edge Properties
UE
$2.66B
| $2.1M | ﹤0.01% |
97,417
-31,849
| -25% | -$685K |
|
1610
JetBlue
JBLU
$1.84B
| $2.09M | ﹤0.01% |
266,165
+36,518
| +16% | +$287K |
|
1611
Unifirst Corp
UNF
$3.18B
| $2.09M | ﹤0.01% |
12,221
-515
| -4% | -$88.1K |
|
1612
PBF Energy
PBF
$3.18B
| $2.09M | ﹤0.01% |
78,545
-142,991
| -65% | -$3.8M |
|
1613
Polaris
PII
$3.22B
| $2.08M | ﹤0.01% |
36,076
+2,325
| +7% | +$134K |
|
1614
Ashland
ASH
$2.41B
| $2.08M | ﹤0.01% |
29,025
+2,051
| +8% | +$147K |
|
1615
Liberty Media Series A
FWONA
$22.5B
| $2.08M | ﹤0.01% |
24,684
-2,486
| -9% | -$209K |
|
|
GTM
1616
ZoomInfo Technologies
GTM
$3.72B
| $2.07M | ﹤0.01% |
196,976
-6,528
| -3% | -$68.6K |
|
1617
National Storage Affiliates Trust
NSA
$2.45B
| $2.07M | ﹤0.01% |
54,591
+5,804
| +12% | +$220K |
|
1618
Xometry
XMTR
$2.59B
| $2.07M | ﹤0.01% |
48,501
-66,750
| -58% | -$2.85M |
|
1619
Lucid Motors
LCID
$5.92B
| $2.06M | ﹤0.01% |
68,326
+16,052
| +31% | +$485K |
|
1620
PAR Technology
PAR
$1.79B
| $2.06M | ﹤0.01% |
28,375
+855
| +3% | +$62.2K |
|
|
NARI
1621
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.06M | ﹤0.01% |
40,288
-130,154
| -76% | -$6.65M |
|
1622
PENN Entertainment
PENN
$2.86B
| $2.05M | ﹤0.01% |
103,589
+7,155
| +7% | +$142K |
|
1623
Graham Holdings Company
GHC
$5.12B
| $2.05M | ﹤0.01% |
2,354
+191
| +9% | +$167K |
|
1624
IAC Inc
IAC
$2.89B
| $2.05M | ﹤0.01% |
57,815
-24,003
| -29% | -$850K |
|
1625
Alight
ALIT
$1.95B
| $2.04M | ﹤0.01% |
294,454
+36,999
| +14% | +$256K |
|