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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Viasat
VSAT
$4.1B
| $1.58M | ﹤0.01% |
56,471
+2,806
| +5% | +$78.5K |
|
1652
Graham Holdings Company
GHC
$5.12B
| $1.57M | ﹤0.01% |
2,246
-13
| -0.6% | -$9.06K |
|
1653
Parsons
PSN
$8.18B
| $1.57M | ﹤0.01% |
24,952
-42,280
| -63% | -$2.65M |
|
1654
Remitly
RELY
$3.74B
| $1.57M | ﹤0.01% |
80,568
+4,844
| +6% | +$94.1K |
|
1655
PJT Partners
PJT
$4.47B
| $1.56M | ﹤0.01% |
15,269
+118
| +0.8% | +$12K |
|
1656
Pegasystems
PEGA
$9.93B
| $1.56M | ﹤0.01% |
63,632
-4,948
| -7% | -$121K |
|
1657
Q2 Holdings
QTWO
$5.13B
| $1.56M | ﹤0.01% |
35,810
+893
| +3% | +$38.8K |
|
|
AD
1658
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.56M | ﹤0.01% |
37,412
+2,897
| +8% | +$120K |
|
1659
Winnebago Industries
WGO
$949M
| $1.56M | ﹤0.01% |
21,328
+432
| +2% | +$31.5K |
|
1660
LXP Industrial Trust
LXP
$2.72B
| $1.55M | ﹤0.01% |
156,550
+6,333
| +4% | +$62.8K |
|
1661
MillerKnoll
MLKN
$1.4B
| $1.55M | ﹤0.01% |
58,106
+2,350
| +4% | +$62.7K |
|
1662
Sensient Technologies
SXT
$4.52B
| $1.55M | ﹤0.01% |
23,427
+1,708
| +8% | +$113K |
|
1663
Spectrum Brands
SPB
$1.29B
| $1.54M | ﹤0.01% |
19,347
-1,223
| -6% | -$97.6K |
|
1664
Playtika
PLTK
$1.41B
| $1.54M | ﹤0.01% |
176,426
+505
| +0.3% | +$4.41K |
|
1665
PRA Group
PRAA
$657M
| $1.53M | ﹤0.01% |
58,245
+1,033
| +2% | +$27.1K |
|
1666
Viavi Solutions
VIAV
$2.69B
| $1.52M | ﹤0.01% |
151,033
-12,768
| -8% | -$129K |
|
|
FL
1667
DELISTED
Foot Locker
FL
| $1.52M | ﹤0.01% |
48,683
+3,217
| +7% | +$100K |
|
1668
Invesco QQQ Trust
QQQ
$373B
| $1.52M | ﹤0.01% |
3,702
-50
| -1% | -$20.5K |
|
1669
Knowles
KN
$1.9B
| $1.52M | ﹤0.01% |
84,546
+2,401
| +3% | +$43K |
|
1670
CyberArk
CYBR
$23.5B
| $1.51M | ﹤0.01% |
6,902
+600
| +10% | +$132K |
|
1671
First Interstate BancSystem
FIBK
$3.43B
| $1.51M | ﹤0.01% |
48,979
+2,879
| +6% | +$88.6K |
|
1672
J&J Snack Foods
JJSF
$2.02B
| $1.51M | ﹤0.01% |
9,009
+831
| +10% | +$139K |
|
1673
Leggett & Platt
LEG
$1.3B
| $1.51M | ﹤0.01% |
57,531
+3,144
| +6% | +$82.3K |
|
1674
LivaNova
LIVN
$3.07B
| $1.5M | ﹤0.01% |
29,041
+5,573
| +24% | +$288K |
|
|
AYX
1675
DELISTED
Alteryx, Inc.
AYX
| $1.5M | ﹤0.01% |
31,815
+2,972
| +10% | +$140K |
|