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
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Dutch Bros
BROS
$8.2B
| $1.63M | ﹤0.01% |
39,356
+24,756
| +170% | +$1.03M |
|
1652
Liberty Global Class A
LBTYA
$4.05B
| $1.62M | ﹤0.01% |
93,113
+38,871
| +72% | +$678K |
|
1653
Spectrum Brands
SPB
$1.29B
| $1.62M | ﹤0.01% |
18,883
-488
| -3% | -$41.9K |
|
1654
Penske Automotive Group
PAG
$11.9B
| $1.62M | ﹤0.01% |
10,878
-177,685
| -94% | -$26.5M |
|
1655
Werner Enterprises
WERN
$1.68B
| $1.62M | ﹤0.01% |
45,238
+2,053
| +5% | +$73.6K |
|
1656
ODP
ODP
$624M
| $1.62M | ﹤0.01% |
41,220
+11,941
| +41% | +$469K |
|
1657
Construction Partners
ROAD
$7.02B
| $1.61M | ﹤0.01% |
29,204
+1,430
| +5% | +$79K |
|
|
BFS
1658
Saul Centers
BFS
$785M
| $1.61M | ﹤0.01% |
43,803
+9,990
| +30% | +$368K |
|
1659
LXP Industrial Trust
LXP
$2.72B
| $1.61M | ﹤0.01% |
176,585
+9,441
| +6% | +$86.1K |
|
1660
Cogent Communications
CCOI
$1.77B
| $1.61M | ﹤0.01% |
28,496
-343,277
| -92% | -$19.4M |
|
1661
Four Corners Property Trust
FCPT
$2.66B
| $1.61M | ﹤0.01% |
65,146
+3,345
| +5% | +$82.6K |
|
1662
IPG Photonics
IPGP
$3.38B
| $1.61M | ﹤0.01% |
19,050
+185
| +1% | +$15.6K |
|
1663
NBT Bancorp
NBTB
$2.27B
| $1.61M | ﹤0.01% |
41,609
+1,542
| +4% | +$59.6K |
|
|
AD
1664
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.6M | ﹤0.01% |
28,703
-7,590
| -21% | -$424K |
|
1665
RingCentral
RNG
$2.75B
| $1.6M | ﹤0.01% |
56,721
+1,010
| +2% | +$28.5K |
|
1666
Utah Medical Products
UTMD
$200M
| $1.6M | ﹤0.01% |
23,941
+1,000
| +4% | +$66.8K |
|
1667
Cathay General Bancorp
CATY
$3.39B
| $1.6M | ﹤0.01% |
42,314
+2,229
| +6% | +$84.1K |
|
1668
Brown-Forman Class A
BF.A
$13.2B
| $1.59M | ﹤0.01% |
36,000
| – | – |
|
|
FBRT
1669
Franklin BSP Realty Trust
FBRT
$935M
| $1.59M | ﹤0.01% |
125,737
-36,569
| -23% | -$461K |
|
1670
COPT Defense Properties
CDP
$3.46B
| $1.58M | ﹤0.01% |
63,137
-7,274
| -10% | -$182K |
|
1671
Bread Financial
BFH
$2.95B
| $1.58M | ﹤0.01% |
35,407
+1,625
| +5% | +$72.4K |
|
1672
Patria Investments
PAX
$2.31B
| $1.58M | ﹤0.01% |
130,527
+1,728
| +1% | +$20.9K |
|
1673
Scholastic
SCHL
$691M
| $1.58M | ﹤0.01% |
44,394
-65
| -0.1% | -$2.31K |
|
1674
Playtika
PLTK
$1.41B
| $1.57M | ﹤0.01% |
199,836
+11,224
| +6% | +$88.4K |
|
1675
Gentherm
THRM
$1.06B
| $1.57M | ﹤0.01% |
31,914
-14,090
| -31% | -$695K |
|