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
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
UMB Financial
UMBF
$9.16B
| $1.85M | ﹤0.01% |
26,905
+5,057
| +23% | +$347K |
|
|
MZTI
1627
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.84M | ﹤0.01% |
11,459
+750
| +7% | +$120K |
|
1628
Cracker Barrel
CBRL
$1.14B
| $1.83M | ﹤0.01% |
11,917
+2,265
| +23% | +$348K |
|
1629
Brinker International
EAT
$6.84B
| $1.83M | ﹤0.01% |
43,502
+1,481
| +4% | +$62.2K |
|
|
KEM
1630
DELISTED
KEMET Corporation
KEM
| $1.81M | ﹤0.01% |
67,072
-9,839
| -13% | -$266K |
|
|
PRSU
1631
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.81M | ﹤0.01% |
26,843
+795
| +3% | +$53.7K |
|
1632
Four Corners Property Trust
FCPT
$2.66B
| $1.8M | ﹤0.01% |
63,995
+2,717
| +4% | +$76.6K |
|
1633
American Eagle Outfitters
AEO
$3.18B
| $1.8M | ﹤0.01% |
122,473
+6,251
| +5% | +$91.9K |
|
1634
Silicon Laboratories
SLAB
$4.39B
| $1.8M | ﹤0.01% |
15,513
+1,705
| +12% | +$198K |
|
1635
Renasant Corp
RNST
$3.68B
| $1.8M | ﹤0.01% |
50,772
+2,280
| +5% | +$80.7K |
|
|
GRTS
1636
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.79M | ﹤0.01% |
+199,771
| New | +$1.79M |
|
1637
Mercury Insurance
MCY
$4.4B
| $1.79M | ﹤0.01% |
36,729
-276
| -0.7% | -$13.5K |
|
1638
Crane NXT
CXT
$3.46B
| $1.79M | ﹤0.01% |
59,523
+6,558
| +12% | +$197K |
|
|
IBKC
1639
DELISTED
IBERIABANK Corp
IBKC
| $1.77M | ﹤0.01% |
23,699
+2,062
| +10% | +$154K |
|
1640
Bank of Montreal
BMO
$90.5B
| $1.77M | ﹤0.01% |
22,768
| – | – |
|
1641
Cleveland-Cliffs
CLF
$5.78B
| $1.77M | ﹤0.01% |
210,088
+55,143
| +36% | +$463K |
|
1642
Stock Yards Bancorp
SYBT
$2.27B
| $1.76M | ﹤0.01% |
42,900
+9,543
| +29% | +$392K |
|
1643
Planet Fitness
PLNT
$8.54B
| $1.75M | ﹤0.01% |
23,457
-169,127
| -88% | -$12.6M |
|
|
UN
1644
DELISTED
Unilever NV New York Registry Shares
UN
| $1.75M | ﹤0.01% |
30,382
-250
| -0.8% | -$14.4K |
|
1645
Cohu
COHU
$964M
| $1.74M | ﹤0.01% |
76,236
+1,599
| +2% | +$36.5K |
|
1646
EnerSys
ENS
$4B
| $1.74M | ﹤0.01% |
23,223
+6,380
| +38% | +$477K |
|
1647
Oceaneering
OII
$2.43B
| $1.74M | ﹤0.01% |
116,373
+23,733
| +26% | +$354K |
|
|
AGR
1648
DELISTED
Avangrid, Inc.
AGR
| $1.73M | ﹤0.01% |
33,870
+7,092
| +26% | +$363K |
|
1649
Antero Resources
AR
$10.2B
| $1.73M | ﹤0.01% |
606,497
-8,474
| -1% | -$24.2K |
|
1650
City Holding Co
CHCO
$1.83B
| $1.72M | ﹤0.01% |
21,025
+5,396
| +35% | +$442K |
|