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 | |
|---|---|---|---|---|---|---|
1651
Twist Bioscience
TWST
$1.53B
| $1.92M | ﹤0.01% |
41,401
+5,554
| +15% | +$258K |
|
1652
National Bank Holdings
NBHC
$1.46B
| $1.92M | ﹤0.01% |
44,524
-32,706
| -42% | -$1.41M |
|
1653
Veracyte
VCYT
$2.43B
| $1.92M | ﹤0.01% |
48,414
+1,816
| +4% | +$71.9K |
|
1654
Energizer
ENR
$2.02B
| $1.92M | ﹤0.01% |
54,931
+4,998
| +10% | +$174K |
|
1655
Victory Capital Holdings
VCTR
$4.58B
| $1.92M | ﹤0.01% |
29,261
+7,158
| +32% | +$469K |
|
1656
Virtu Financial
VIRT
$3.1B
| $1.91M | ﹤0.01% |
53,635
+3,574
| +7% | +$128K |
|
|
BWIN
1657
Baldwin Insurance Group
BWIN
$2.22B
| $1.91M | ﹤0.01% |
49,373
-272,101
| -85% | -$10.5M |
|
1658
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.91M | ﹤0.01% |
6,627
| – | – |
|
1659
Transocean
RIG
$3.11B
| $1.91M | ﹤0.01% |
508,593
+52,712
| +12% | +$198K |
|
1660
Credit Acceptance
CACC
$5.33B
| $1.9M | ﹤0.01% |
4,049
+517
| +15% | +$243K |
|
1661
OSI Systems
OSIS
$3.95B
| $1.9M | ﹤0.01% |
11,346
+933
| +9% | +$156K |
|
1662
First Interstate BancSystem
FIBK
$3.43B
| $1.9M | ﹤0.01% |
58,439
+5,309
| +10% | +$172K |
|
1663
Teradata
TDC
$2B
| $1.9M | ﹤0.01% |
60,874
-53,485
| -47% | -$1.67M |
|
1664
ManpowerGroup
MAN
$1.78B
| $1.89M | ﹤0.01% |
32,767
-13,345
| -29% | -$771K |
|
1665
Brookfield Infrastructure
BIPC
$4.76B
| $1.89M | ﹤0.01% |
47,145
+7,922
| +20% | +$317K |
|
|
CURB
1666
Curbline Properties Corp.
CURB
$2.36B
| $1.88M | ﹤0.01% |
+81,103
| New | +$1.88M |
|
1667
iRhythm Technologies
IRTC
$5.78B
| $1.88M | ﹤0.01% |
20,848
-2,278
| -10% | -$205K |
|
1668
J&J Snack Foods
JJSF
$2.02B
| $1.88M | ﹤0.01% |
12,117
+991
| +9% | +$154K |
|
1669
Hanesbrands
HBI
$2.2B
| $1.88M | ﹤0.01% |
230,638
+39,789
| +21% | +$324K |
|
1670
Brighthouse Financial
BHF
$2.8B
| $1.88M | ﹤0.01% |
39,012
+2,290
| +6% | +$110K |
|
1671
HNI Corp
HNI
$2.07B
| $1.86M | ﹤0.01% |
36,999
-44,688
| -55% | -$2.25M |
|
1672
Trustmark
TRMK
$2.43B
| $1.86M | ﹤0.01% |
52,528
+4,016
| +8% | +$142K |
|
1673
QuidelOrtho
QDEL
$1.94B
| $1.86M | ﹤0.01% |
41,652
-508
| -1% | -$22.6K |
|
1674
Enerpac Tool Group
EPAC
$2.3B
| $1.85M | ﹤0.01% |
44,993
-54,351
| -55% | -$2.23M |
|
1675
Ambarella
AMBA
$3.43B
| $1.85M | ﹤0.01% |
25,381
+3,406
| +15% | +$248K |
|