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 | |
|---|---|---|---|---|---|---|
1701
eXp World Holdings
EXPI
$1.75B
| $1.2M | ﹤0.01% |
58,953
+2,990
| +5% | +$60.7K |
|
1702
J&J Snack Foods
JJSF
$2.02B
| $1.2M | ﹤0.01% |
7,547
+185
| +3% | +$29.3K |
|
|
CHUY
1703
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.2M | ﹤0.01% |
29,293
+203
| +0.7% | +$8.29K |
|
1704
ICF International
ICFI
$1.83B
| $1.19M | ﹤0.01% |
9,584
-474
| -5% | -$59K |
|
1705
Highwoods Properties
HIW
$3.5B
| $1.19M | ﹤0.01% |
49,821
-267
| -0.5% | -$6.39K |
|
|
RPT
1706
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.19M | ﹤0.01% |
113,596
+10,757
| +10% | +$112K |
|
1707
Trinity Industries
TRN
$2.28B
| $1.19M | ﹤0.01% |
46,122
+797
| +2% | +$20.5K |
|
1708
Dana Inc
DAN
$2.76B
| $1.18M | ﹤0.01% |
69,506
+1,504
| +2% | +$25.6K |
|
1709
Allegro MicroSystems
ALGM
$5.51B
| $1.18M | ﹤0.01% |
26,150
+1,919
| +8% | +$86.7K |
|
1710
RLJ Lodging Trust
RLJ
$1.15B
| $1.18M | ﹤0.01% |
114,980
+1,457
| +1% | +$15K |
|
1711
Tanger
SKT
$3.86B
| $1.18M | ﹤0.01% |
53,377
+1,192
| +2% | +$26.3K |
|
1712
Cohu
COHU
$964M
| $1.18M | ﹤0.01% |
28,334
+510
| +2% | +$21.2K |
|
1713
Marqeta
MQ
$2.61B
| $1.18M | ﹤0.01% |
241,766
-621,022
| -72% | -$3.03M |
|
1714
Enovix
ENVX
$1.77B
| $1.18M | ﹤0.01% |
74,550
+9,861
| +15% | +$156K |
|
1715
DigitalOcean
DOCN
$3.25B
| $1.18M | ﹤0.01% |
29,284
-19,396
| -40% | -$779K |
|
1716
Moelis & Co
MC
$5.54B
| $1.18M | ﹤0.01% |
25,898
+1,320
| +5% | +$59.9K |
|
1717
Metallus
MTUS
$697M
| $1.18M | ﹤0.01% |
54,437
-2,559
| -4% | -$55.2K |
|
|
HTO
1718
H2O America Common Stock
HTO
$1.75B
| $1.17M | ﹤0.01% |
16,709
+1,887
| +13% | +$132K |
|
|
CPE
1719
DELISTED
Callon Petroleum Company
CPE
| $1.17M | ﹤0.01% |
33,415
+4,044
| +14% | +$142K |
|
1720
Cable One
CABO
$968M
| $1.17M | ﹤0.01% |
1,781
+168
| +10% | +$110K |
|
|
CNR
1721
Core Natural Resources, Inc.
CNR
$3.75B
| $1.17M | ﹤0.01% |
17,199
+406
| +2% | +$27.5K |
|
|
VGR
1722
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
90,771
+3,487
| +4% | +$44.7K |
|
1723
Sabra Healthcare REIT
SBRA
$4.57B
| $1.16M | ﹤0.01% |
98,632
-70,697
| -42% | -$832K |
|
1724
OceanFirst Financial
OCFC
$1.04B
| $1.16M | ﹤0.01% |
73,974
+2,681
| +4% | +$41.9K |
|
|
RVNC
1725
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.15M | ﹤0.01% |
45,540
+2,747
| +6% | +$69.6K |
|