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 | |
|---|---|---|---|---|---|---|
1626
RingCentral
RNG
$2.75B
| $2.04M | ﹤0.01% |
58,108
-155,899
| -73% | -$5.46M |
|
1627
First Hawaiian
FHB
$3.19B
| $2.03M | ﹤0.01% |
78,156
+6,439
| +9% | +$167K |
|
1628
Trinity Industries
TRN
$2.28B
| $2.03M | ﹤0.01% |
57,692
-1,234
| -2% | -$43.3K |
|
1629
Columbia Sportswear
COLM
$2.99B
| $2.01M | ﹤0.01% |
23,992
-1,689
| -7% | -$142K |
|
1630
Cushman & Wakefield
CWK
$3.85B
| $2.01M | ﹤0.01% |
153,917
+20,493
| +15% | +$268K |
|
1631
Four Corners Property Trust
FCPT
$2.66B
| $2.01M | ﹤0.01% |
74,070
+8,097
| +12% | +$220K |
|
1632
La-Z-Boy
LZB
$1.39B
| $2M | ﹤0.01% |
45,887
+1,560
| +4% | +$68K |
|
1633
Simmons First National
SFNC
$2.96B
| $2M | ﹤0.01% |
90,008
+8,890
| +11% | +$197K |
|
1634
Ibotta
IBTA
$756M
| $2M | ﹤0.01% |
30,644
+16,385
| +115% | +$1.07M |
|
1635
Boston Beer
SAM
$2.36B
| $1.99M | ﹤0.01% |
6,647
-2,373
| -26% | -$712K |
|
1636
Ziff Davis
ZD
$1.5B
| $1.99M | ﹤0.01% |
36,684
+2,472
| +7% | +$134K |
|
1637
Karat Packaging
KRT
$481M
| $1.99M | ﹤0.01% |
65,677
+3,845
| +6% | +$116K |
|
1638
Warner Music
WMG
$17.5B
| $1.99M | ﹤0.01% |
64,117
-41,855
| -39% | -$1.3M |
|
1639
Upbound Group
UPBD
$1.45B
| $1.98M | ﹤0.01% |
67,890
+3,839
| +6% | +$112K |
|
1640
Sylvamo
SLVM
$1.75B
| $1.98M | ﹤0.01% |
25,052
+2,382
| +11% | +$188K |
|
1641
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.97M | ﹤0.01% |
71,587
-52,447
| -42% | -$1.44M |
|
1642
Omnicell
OMCL
$1.46B
| $1.97M | ﹤0.01% |
44,206
+3,323
| +8% | +$148K |
|
1643
Independent Bank
INDB
$3.56B
| $1.97M | ﹤0.01% |
30,646
+3,043
| +11% | +$195K |
|
1644
Renasant Corp
RNST
$3.68B
| $1.95M | ﹤0.01% |
54,519
-2,465
| -4% | -$88.2K |
|
1645
Orchestra BioMed
OBIO
$139M
| $1.95M | ﹤0.01% |
487,170
-25,493
| -5% | -$102K |
|
1646
Peabody Energy
BTU
$2.24B
| $1.95M | ﹤0.01% |
93,020
+12,035
| +15% | +$252K |
|
1647
Corbus Pharmaceuticals
CRBP
$116M
| $1.95M | ﹤0.01% |
164,735
-160,933
| -49% | -$1.9M |
|
1648
TTM Technologies
TTMI
$4.83B
| $1.95M | ﹤0.01% |
78,571
+7,622
| +11% | +$189K |
|
1649
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.94M | ﹤0.01% |
111,542
+17,378
| +18% | +$303K |
|
1650
Valaris
VAL
$3.71B
| $1.93M | ﹤0.01% |
43,659
+4,092
| +10% | +$181K |
|