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 | |
|---|---|---|---|---|---|---|
|
DNB
1701
DELISTED
Dun & Bradstreet
DNB
| $1.4M | ﹤0.01% |
119,168
+6,578
| +6% | +$77K |
|
1702
iShares MSCI India ETF
INDA
$9.38B
| $1.39M | ﹤0.01% |
28,544
-222,666
| -89% | -$10.9M |
|
1703
Build-A-Bear
BBW
$977M
| $1.39M | ﹤0.01% |
60,456
+2,167
| +4% | +$49.9K |
|
1704
Eastern Bankshares
EBC
$3.46B
| $1.39M | ﹤0.01% |
97,839
+3,359
| +4% | +$47.7K |
|
1705
Fastly
FSLY
$1.14B
| $1.39M | ﹤0.01% |
77,873
+4,268
| +6% | +$76K |
|
1706
Navient
NAVI
$1.28B
| $1.39M | ﹤0.01% |
74,440
+1,466
| +2% | +$27.3K |
|
1707
Dine Brands
DIN
$368M
| $1.38M | ﹤0.01% |
27,802
+1,485
| +6% | +$73.8K |
|
1708
Edgewise Therapeutics
EWTX
$1.5B
| $1.38M | ﹤0.01% |
126,071
+367
| +0.3% | +$4.02K |
|
|
PDCO
1709
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | ﹤0.01% |
48,506
+4,217
| +10% | +$120K |
|
1710
MYR Group
MYRG
$2.73B
| $1.38M | ﹤0.01% |
9,533
+359
| +4% | +$51.9K |
|
1711
TG Therapeutics
TGTX
$5.1B
| $1.38M | ﹤0.01% |
80,588
+27,249
| +51% | +$466K |
|
1712
Avanos Medical
AVNS
$567M
| $1.37M | ﹤0.01% |
61,090
+2,581
| +4% | +$57.9K |
|
1713
Brinker International
EAT
$6.84B
| $1.37M | ﹤0.01% |
31,665
+196
| +0.6% | +$8.47K |
|
1714
Grocery Outlet
GO
$1.74B
| $1.37M | ﹤0.01% |
50,648
+9,067
| +22% | +$245K |
|
1715
Independent Bank Corp
IBCP
$657M
| $1.36M | ﹤0.01% |
52,226
+629
| +1% | +$16.4K |
|
1716
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.36M | ﹤0.01% |
20,944
| – | – |
|
1717
Boot Barn
BOOT
$5.4B
| $1.35M | ﹤0.01% |
17,534
+1,055
| +6% | +$81K |
|
1718
Arbor Realty Trust
ABR
$2.25B
| $1.34M | ﹤0.01% |
88,432
+12,349
| +16% | +$188K |
|
1719
Rogers Corp
ROG
$1.47B
| $1.33M | ﹤0.01% |
10,076
+376
| +4% | +$49.7K |
|
1720
CareTrust REIT
CTRE
$7.62B
| $1.33M | ﹤0.01% |
59,422
-419
| -0.7% | -$9.38K |
|
1721
DNOW Inc
DNOW
$1.6B
| $1.33M | ﹤0.01% |
117,475
+8,625
| +8% | +$97.6K |
|
1722
Coursera
COUR
$1.8B
| $1.33M | ﹤0.01% |
68,425
+23,365
| +52% | +$453K |
|
1723
OceanFirst Financial
OCFC
$1.04B
| $1.33M | ﹤0.01% |
76,273
+1,298
| +2% | +$22.5K |
|
1724
Skywest
SKYW
$4.35B
| $1.31M | ﹤0.01% |
25,158
-595
| -2% | -$31.1K |
|
1725
Hilltop Holdings
HTH
$2.18B
| $1.31M | ﹤0.01% |
37,101
+1,217
| +3% | +$42.9K |
|