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 | |
|---|---|---|---|---|---|---|
1676
Safety Insurance
SAFT
$1.1B
| $1.5M | ﹤0.01% |
19,683
+3,272
| +20% | +$249K |
|
1677
Progress Software
PRGS
$1.81B
| $1.48M | ﹤0.01% |
27,296
+2,243
| +9% | +$122K |
|
1678
Dorman Products
DORM
$4.93B
| $1.48M | ﹤0.01% |
17,771
+576
| +3% | +$48.1K |
|
1679
Four Corners Property Trust
FCPT
$2.66B
| $1.48M | ﹤0.01% |
58,533
+2,761
| +5% | +$69.9K |
|
1680
CommScope
COMM
$3.61B
| $1.47M | ﹤0.01% |
520,446
+363,252
| +231% | +$1.03M |
|
1681
S&T Bancorp
STBA
$1.5B
| $1.47M | ﹤0.01% |
43,851
+1,967
| +5% | +$65.8K |
|
1682
Calix
CALX
$4.01B
| $1.47M | ﹤0.01% |
33,527
+1,307
| +4% | +$57.1K |
|
1683
AZZ Inc
AZZ
$3.52B
| $1.46M | ﹤0.01% |
25,199
+636
| +3% | +$37K |
|
1684
Materion
MTRN
$2.31B
| $1.46M | ﹤0.01% |
11,227
+443
| +4% | +$57.6K |
|
1685
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.46M | ﹤0.01% |
14,156
| – | – |
|
1686
Peoples Bancorp
PEBO
$1.08B
| $1.46M | ﹤0.01% |
43,111
+6,858
| +19% | +$232K |
|
1687
Integra LifeSciences
IART
$1.17B
| $1.45M | ﹤0.01% |
33,307
+1,929
| +6% | +$84K |
|
1688
Lumen
LUMN
$6.21B
| $1.45M | ﹤0.01% |
790,959
+97,532
| +14% | +$179K |
|
1689
Shake Shack
SHAK
$4.06B
| $1.45M | ﹤0.01% |
19,525
+807
| +4% | +$59.8K |
|
1690
Park Hotels & Resorts
PK
$2.39B
| $1.44M | ﹤0.01% |
94,323
+12,342
| +15% | +$189K |
|
1691
Uranium Energy
UEC
$5.27B
| $1.44M | ﹤0.01% |
224,740
+15,912
| +8% | +$102K |
|
1692
Adaptive Biotechnologies
ADPT
$1.92B
| $1.44M | ﹤0.01% |
292,884
-15,867
| -5% | -$77.8K |
|
1693
Crane NXT
CXT
$3.46B
| $1.44M | ﹤0.01% |
25,237
+1,235
| +5% | +$70.3K |
|
1694
Liberty Media Series A
FWONA
$22.5B
| $1.42M | ﹤0.01% |
24,499
+1,041
| +4% | +$60.4K |
|
1695
ICF International
ICFI
$1.83B
| $1.42M | ﹤0.01% |
10,582
+200
| +2% | +$26.8K |
|
1696
First Hawaiian
FHB
$3.19B
| $1.42M | ﹤0.01% |
61,989
+3,033
| +5% | +$69.4K |
|
1697
Simmons First National
SFNC
$2.96B
| $1.42M | ﹤0.01% |
71,346
+3,867
| +6% | +$76.7K |
|
1698
National Health Investors
NHI
$3.72B
| $1.42M | ﹤0.01% |
25,320
+910
| +4% | +$50.9K |
|
1699
Trinity Industries
TRN
$2.28B
| $1.42M | ﹤0.01% |
53,197
+1,409
| +3% | +$37.5K |
|
1700
Energizer
ENR
$2.02B
| $1.41M | ﹤0.01% |
44,532
+1,581
| +4% | +$50.1K |
|