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 | |
|---|---|---|---|---|---|---|
1676
Northern Oil and Gas
NOG
$2.48B
| $1.26M | ﹤0.01% |
36,698
+2,539
| +7% | +$87.2K |
|
1677
Dime Community Bancshares
DCOM
$1.35B
| $1.26M | ﹤0.01% |
71,337
+17,493
| +32% | +$308K |
|
1678
Integra LifeSciences
IART
$1.17B
| $1.25M | ﹤0.01% |
30,468
-2,908
| -9% | -$120K |
|
1679
Sprout Social
SPT
$803M
| $1.25M | ﹤0.01% |
27,097
+1,145
| +4% | +$52.9K |
|
1680
Sterling Infrastructure
STRL
$9.54B
| $1.24M | ﹤0.01% |
22,257
+596
| +3% | +$33.3K |
|
1681
QuantumScape
QS
$5.63B
| $1.24M | ﹤0.01% |
155,075
-32,328
| -17% | -$258K |
|
1682
Hilltop Holdings
HTH
$2.18B
| $1.24M | ﹤0.01% |
39,353
-3,924
| -9% | -$124K |
|
|
AXNX
1683
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.24M | ﹤0.01% |
24,487
+1,804
| +8% | +$91.1K |
|
1684
AZZ Inc
AZZ
$3.52B
| $1.24M | ﹤0.01% |
28,407
+388
| +1% | +$16.9K |
|
1685
Hertz
HTZ
$1.99B
| $1.24M | ﹤0.01% |
67,137
-10,931
| -14% | -$201K |
|
1686
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | ﹤0.01% |
23,565
| – | – |
|
1687
National Health Investors
NHI
$3.72B
| $1.23M | ﹤0.01% |
23,413
+1,321
| +6% | +$69.3K |
|
1688
Preferred Bank
PFBC
$1.16B
| $1.23M | ﹤0.01% |
22,288
+791
| +4% | +$43.5K |
|
|
VRTV
1689
DELISTED
VERITIV CORPORATION
VRTV
| $1.22M | ﹤0.01% |
9,669
+151
| +2% | +$19K |
|
1690
CVB Financial
CVBF
$2.77B
| $1.21M | ﹤0.01% |
91,273
+1,589
| +2% | +$21.1K |
|
1691
SiTime
SITM
$6.76B
| $1.21M | ﹤0.01% |
10,278
+609
| +6% | +$71.9K |
|
|
EBIX
1692
DELISTED
Ebix Inc
EBIX
| $1.21M | ﹤0.01% |
48,088
+9,348
| +24% | +$236K |
|
|
DNB
1693
DELISTED
Dun & Bradstreet
DNB
| $1.21M | ﹤0.01% |
104,741
+2,550
| +2% | +$29.5K |
|
1694
Kontoor Brands
KTB
$4.5B
| $1.21M | ﹤0.01% |
28,639
-21,274
| -43% | -$896K |
|
|
AGR
1695
DELISTED
Avangrid, Inc.
AGR
| $1.21M | ﹤0.01% |
31,968
+440
| +1% | +$16.6K |
|
|
NFNT
1696
DELISTED
Infinite Acquisition Corp.
NFNT
| $1.21M | ﹤0.01% |
114,000
| – | – |
|
|
AYX
1697
DELISTED
Alteryx, Inc.
AYX
| $1.2M | ﹤0.01% |
26,488
+646
| +2% | +$29.3K |
|
1698
Grocery Outlet
GO
$1.74B
| $1.2M | ﹤0.01% |
39,202
+2,586
| +7% | +$79.2K |
|
1699
Crane NXT
CXT
$3.46B
| $1.2M | ﹤0.01% |
21,220
-65,711
| -76% | -$3.71M |
|
1700
CarGurus
CARG
$3.58B
| $1.2M | ﹤0.01% |
52,807
-684
| -1% | -$15.5K |
|