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 | |
|---|---|---|---|---|---|---|
1676
C3.ai
AI
$2.26B
| $1.57M | ﹤0.01% |
54,166
+4,284
| +9% | +$124K |
|
1677
BlackLine
BL
$3.36B
| $1.57M | ﹤0.01% |
32,292
+2,076
| +7% | +$101K |
|
1678
TG Therapeutics
TGTX
$5.1B
| $1.57M | ﹤0.01% |
87,921
+2,318
| +3% | +$41.3K |
|
1679
Howard Hughes
HHH
$4.84B
| $1.56M | ﹤0.01% |
25,292
-104
| -0.4% | -$6.43K |
|
1680
Bloom Energy
BE
$15.7B
| $1.56M | ﹤0.01% |
127,503
+10,621
| +9% | +$130K |
|
1681
Peoples Bancorp
PEBO
$1.08B
| $1.56M | ﹤0.01% |
51,974
+3,722
| +8% | +$112K |
|
1682
Bumble
BMBL
$710M
| $1.56M | ﹤0.01% |
148,213
+83,587
| +129% | +$879K |
|
1683
Knowles
KN
$1.9B
| $1.56M | ﹤0.01% |
90,070
+2,391
| +3% | +$41.3K |
|
1684
Azenta
AZTA
$1.36B
| $1.55M | ﹤0.01% |
29,525
+897
| +3% | +$47.2K |
|
1685
Highwoods Properties
HIW
$3.5B
| $1.55M | ﹤0.01% |
59,077
+1,996
| +3% | +$52.4K |
|
1686
Uranium Energy
UEC
$5.27B
| $1.54M | ﹤0.01% |
255,589
+15,123
| +6% | +$90.9K |
|
1687
AAR Corp
AIR
$2.67B
| $1.54M | ﹤0.01% |
21,108
+1,303
| +7% | +$94.8K |
|
1688
STAAR Surgical
STAA
$1.37B
| $1.53M | ﹤0.01% |
32,121
+1,811
| +6% | +$86.3K |
|
1689
Edgewell Personal Care
EPC
$1.01B
| $1.52M | ﹤0.01% |
37,835
+1,582
| +4% | +$63.6K |
|
|
SQSP
1690
DELISTED
Squarespace, Inc.
SQSP
| $1.52M | ﹤0.01% |
34,793
+3,119
| +10% | +$136K |
|
|
AMED
1691
DELISTED
Amedisys
AMED
| $1.51M | ﹤0.01% |
16,415
-14,784
| -47% | -$1.36M |
|
1692
CarGurus
CARG
$3.58B
| $1.5M | ﹤0.01% |
57,377
+929
| +2% | +$24.4K |
|
1693
Graham Holdings Company
GHC
$5.12B
| $1.5M | ﹤0.01% |
2,146
-209
| -9% | -$146K |
|
1694
Monro
MNRO
$519M
| $1.5M | ﹤0.01% |
62,860
+753
| +1% | +$18K |
|
1695
Brighthouse Financial
BHF
$2.8B
| $1.5M | ﹤0.01% |
34,473
+650
| +2% | +$28.2K |
|
1696
Provident Financial Services
PFS
$2.59B
| $1.49M | ﹤0.01% |
104,094
+48,167
| +86% | +$691K |
|
1697
Sylvamo
SLVM
$1.75B
| $1.49M | ﹤0.01% |
21,777
+962
| +5% | +$66K |
|
1698
Yelp
YELP
$1.95B
| $1.48M | ﹤0.01% |
40,160
+1,853
| +5% | +$68.5K |
|
1699
First Interstate BancSystem
FIBK
$3.43B
| $1.48M | ﹤0.01% |
53,215
+1,296
| +2% | +$36K |
|
1700
Independent Bank
INDB
$3.56B
| $1.47M | ﹤0.01% |
29,045
+885
| +3% | +$44.9K |
|