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 | |
|---|---|---|---|---|---|---|
1626
COPT Defense Properties
CDP
$3.46B
| $1.37M | ﹤0.01% |
57,656
-2,270
| -4% | -$53.9K |
|
1627
Resideo Technologies
REZI
$5.66B
| $1.37M | ﹤0.01% |
77,357
+3,514
| +5% | +$62.1K |
|
|
FOCS
1628
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.36M | ﹤0.01% |
25,946
+1,341
| +5% | +$70.4K |
|
1629
Integer Holdings
ITGR
$3.55B
| $1.36M | ﹤0.01% |
15,347
+770
| +5% | +$68.2K |
|
1630
Peabody Energy
BTU
$2.24B
| $1.36M | ﹤0.01% |
62,741
+6,896
| +12% | +$149K |
|
1631
Invesco QQQ Trust
QQQ
$373B
| $1.36M | ﹤0.01% |
3,677
-38
| -1% | -$14K |
|
1632
Knowles
KN
$1.9B
| $1.36M | ﹤0.01% |
75,149
+2,620
| +4% | +$47.3K |
|
1633
Topgolf Callaway Brands
MODG
$1.76B
| $1.36M | ﹤0.01% |
68,325
+3,579
| +6% | +$71.1K |
|
1634
Towne Bank
TOWN
$2.83B
| $1.36M | ﹤0.01% |
58,366
+1,014
| +2% | +$23.6K |
|
1635
Lumen
LUMN
$6.21B
| $1.35M | ﹤0.01% |
598,254
+45,306
| +8% | +$102K |
|
1636
NewMarket
NEU
$7.87B
| $1.35M | ﹤0.01% |
3,361
+60
| +2% | +$24.1K |
|
1637
Community Bank
CBU
$3.11B
| $1.35M | ﹤0.01% |
28,784
+641
| +2% | +$30.1K |
|
1638
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.35M | ﹤0.01% |
14,156
| – | – |
|
1639
Shake Shack
SHAK
$4.06B
| $1.35M | ﹤0.01% |
17,322
+432
| +3% | +$33.6K |
|
1640
John B. Sanfilippo & Son
JBSS
$737M
| $1.34M | ﹤0.01% |
11,452
+142
| +1% | +$16.7K |
|
1641
Permian Resources
PR
$9.63B
| $1.34M | ﹤0.01% |
122,193
+11,982
| +11% | +$131K |
|
1642
Hope Bancorp
HOPE
$1.4B
| $1.34M | ﹤0.01% |
158,852
+4,172
| +3% | +$35.2K |
|
1643
Transmedics
TMDX
$3.91B
| $1.34M | ﹤0.01% |
15,921
+880
| +6% | +$74K |
|
1644
Renasant Corp
RNST
$3.68B
| $1.34M | ﹤0.01% |
51,153
+623
| +1% | +$16.3K |
|
1645
Ambarella
AMBA
$3.43B
| $1.34M | ﹤0.01% |
15,949
+457
| +3% | +$38.3K |
|
1646
Navient
NAVI
$1.28B
| $1.34M | ﹤0.01% |
71,834
-533
| -0.7% | -$9.91K |
|
|
DOOR
1647
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.33M | ﹤0.01% |
13,013
+266
| +2% | +$27.3K |
|
1648
Boot Barn
BOOT
$5.4B
| $1.33M | ﹤0.01% |
15,717
+349
| +2% | +$29.6K |
|
1649
Yelp
YELP
$1.95B
| $1.33M | ﹤0.01% |
36,415
+795
| +2% | +$28.9K |
|
1650
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.32M | ﹤0.01% |
20,944
| – | – |
|