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 | |
|---|---|---|---|---|---|---|
1651
PRA Group
PRAA
$657M
| $1.32M | ﹤0.01% |
57,628
+1,743
| +3% | +$39.8K |
|
1652
Progress Software
PRGS
$1.81B
| $1.31M | ﹤0.01% |
22,596
+1,727
| +8% | +$100K |
|
1653
First Financial Bancorp
FFBC
$2.46B
| $1.31M | ﹤0.01% |
64,069
+1,228
| +2% | +$25.1K |
|
1654
Walker & Dunlop
WD
$2.93B
| $1.31M | ﹤0.01% |
16,543
+1,069
| +7% | +$84.6K |
|
1655
First Merchants
FRME
$2.31B
| $1.31M | ﹤0.01% |
46,301
+2,364
| +5% | +$66.8K |
|
1656
Premier
PINC
$2.2B
| $1.31M | ﹤0.01% |
47,243
+1,186
| +3% | +$32.8K |
|
1657
Four Corners Property Trust
FCPT
$2.66B
| $1.3M | ﹤0.01% |
51,204
+2,549
| +5% | +$64.8K |
|
1658
STAAR Surgical
STAA
$1.37B
| $1.3M | ﹤0.01% |
24,714
+1,045
| +4% | +$55K |
|
1659
LivaNova
LIVN
$3.07B
| $1.3M | ﹤0.01% |
25,255
-7,429
| -23% | -$382K |
|
1660
AMC Entertainment Holdings
AMC
$1.44B
| $1.3M | ﹤0.01% |
29,485
+1,057
| +4% | +$46.5K |
|
1661
Kyndryl
KD
$7.39B
| $1.3M | ﹤0.01% |
97,701
-369
| -0.4% | -$4.9K |
|
1662
Texas Capital Bancshares
TCBI
$3.98B
| $1.3M | ﹤0.01% |
25,192
+687
| +3% | +$35.4K |
|
1663
C3.ai
AI
$2.26B
| $1.29M | ﹤0.01% |
35,480
+1,423
| +4% | +$51.9K |
|
1664
NMI Holdings
NMIH
$3.08B
| $1.29M | ﹤0.01% |
50,060
+2,121
| +4% | +$54.8K |
|
1665
Griffon
GFF
$3.61B
| $1.29M | ﹤0.01% |
32,048
+573
| +2% | +$23.1K |
|
1666
ODP
ODP
$624M
| $1.29M | ﹤0.01% |
27,551
+680
| +3% | +$31.8K |
|
1667
Edgewell Personal Care
EPC
$1.01B
| $1.28M | ﹤0.01% |
31,064
+568
| +2% | +$23.5K |
|
1668
Graham Holdings Company
GHC
$5.12B
| $1.28M | ﹤0.01% |
2,233
+44
| +2% | +$25.2K |
|
1669
Open Text
OTEX
$9.07B
| $1.28M | ﹤0.01% |
30,693
+1,033
| +3% | +$42.9K |
|
1670
Appian
APPN
$2.28B
| $1.28M | ﹤0.01% |
26,776
-84
| -0.3% | -$4K |
|
1671
Dorman Products
DORM
$4.93B
| $1.28M | ﹤0.01% |
16,165
-128,901
| -89% | -$10.2M |
|
1672
Upstart Holdings
UPST
$6.07B
| $1.27M | ﹤0.01% |
35,576
-437
| -1% | -$15.6K |
|
|
UNIT
1673
Uniti Group
UNIT
$1.71B
| $1.27M | ﹤0.01% |
275,424
+145,416
| +112% | +$672K |
|
1674
Winnebago Industries
WGO
$949M
| $1.27M | ﹤0.01% |
19,076
-2,474
| -11% | -$165K |
|
1675
Enerpac Tool Group
EPAC
$2.3B
| $1.27M | ﹤0.01% |
47,035
+1,145
| +2% | +$30.9K |
|