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 | |
|---|---|---|---|---|---|---|
1701
Eastern Bankshares
EBC
$3.46B
| $1.47M | ﹤0.01% |
105,198
+1,878
| +2% | +$26.3K |
|
1702
Adient
ADNT
$1.95B
| $1.47M | ﹤0.01% |
59,460
+2,813
| +5% | +$69.5K |
|
1703
Independent Bank Corp
IBCP
$657M
| $1.47M | ﹤0.01% |
54,274
+610
| +1% | +$16.5K |
|
1704
Select Water Solutions
WTTR
$946M
| $1.46M | ﹤0.01% |
136,182
+113,189
| +492% | +$1.21M |
|
1705
Energizer
ENR
$2.02B
| $1.46M | ﹤0.01% |
49,264
+2,196
| +5% | +$64.9K |
|
1706
O-I Glass
OI
$1.99B
| $1.46M | ﹤0.01% |
130,781
+14,341
| +12% | +$160K |
|
1707
MYR Group
MYRG
$2.73B
| $1.45M | ﹤0.01% |
10,707
+586
| +6% | +$79.6K |
|
1708
Stoneridge
SRI
$228M
| $1.45M | ﹤0.01% |
91,039
+226
| +0.2% | +$3.61K |
|
1709
Arbor Realty Trust
ABR
$2.25B
| $1.45M | ﹤0.01% |
101,140
+6,011
| +6% | +$86.3K |
|
1710
Urban Outfitters
URBN
$6.07B
| $1.45M | ﹤0.01% |
35,305
+2,103
| +6% | +$86.4K |
|
1711
Medical Properties Trust
MPW
$3.08B
| $1.45M | ﹤0.01% |
336,112
+20,398
| +6% | +$87.9K |
|
1712
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.45M | ﹤0.01% |
21,097
+153
| +0.7% | +$10.5K |
|
1713
Trustmark
TRMK
$2.43B
| $1.44M | ﹤0.01% |
48,043
+1,973
| +4% | +$59.3K |
|
1714
Fox Factory Holding Corp
FOXF
$1.14B
| $1.44M | ﹤0.01% |
29,841
+1,270
| +4% | +$61.2K |
|
1715
Tennant Co
TNC
$1.5B
| $1.44M | ﹤0.01% |
14,594
+634
| +5% | +$62.4K |
|
1716
Cinemark Holdings
CNK
$3.25B
| $1.44M | ﹤0.01% |
66,336
+3,547
| +6% | +$76.7K |
|
1717
Newell Brands
NWL
$2.48B
| $1.43M | ﹤0.01% |
222,882
+13,853
| +7% | +$88.8K |
|
1718
Zillow
ZG
$20.4B
| $1.43M | ﹤0.01% |
31,706
-795
| -2% | -$35.8K |
|
|
HPP
1719
Hudson Pacific Properties
HPP
$1.11B
| $1.43M | ﹤0.01% |
296,039
-13,233
| -4% | -$63.7K |
|
1720
First Hawaiian
FHB
$3.19B
| $1.42M | ﹤0.01% |
68,385
+2,407
| +4% | +$50K |
|
1721
Ingevity
NGVT
$2.12B
| $1.42M | ﹤0.01% |
32,364
+1,146
| +4% | +$50.1K |
|
1722
DigitalBridge
DBRG
$2.2B
| $1.42M | ﹤0.01% |
103,224
+4,071
| +4% | +$55.8K |
|
1723
DNOW Inc
DNOW
$1.6B
| $1.41M | ﹤0.01% |
102,943
-18,318
| -15% | -$252K |
|
1724
Rogers Corp
ROG
$1.47B
| $1.41M | ﹤0.01% |
11,718
+1,029
| +10% | +$124K |
|
1725
OSI Systems
OSIS
$3.95B
| $1.41M | ﹤0.01% |
10,264
-7,128
| -41% | -$981K |
|