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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Cohu
COHU
$964M
| $1.19M | ﹤0.01% |
74,231
+44,403
| +149% | +$714K |
|
1727
Integra LifeSciences
IART
$1.17B
| $1.19M | ﹤0.01% |
26,447
+89
| +0.3% | +$4.02K |
|
1728
Granite Construction
GVA
$4.7B
| $1.19M | ﹤0.01% |
29,528
+4,982
| +20% | +$201K |
|
1729
Horace Mann Educators
HMN
$1.94B
| $1.18M | ﹤0.01% |
31,566
+3,875
| +14% | +$145K |
|
1730
HubSpot
HUBS
$25.9B
| $1.17M | ﹤0.01% |
9,340
+1,179
| +14% | +$148K |
|
1731
RE/MAX Holdings
RMAX
$195M
| $1.17M | ﹤0.01% |
38,141
+10,430
| +38% | +$321K |
|
1732
Agree Realty
ADC
$8.09B
| $1.17M | ﹤0.01% |
19,748
+3,398
| +21% | +$201K |
|
1733
S&T Bancorp
STBA
$1.5B
| $1.17M | ﹤0.01% |
30,875
+11,572
| +60% | +$438K |
|
1734
Otter Tail
OTTR
$3.48B
| $1.16M | ﹤0.01% |
23,282
+75
| +0.3% | +$3.72K |
|
1735
Cleveland-Cliffs
CLF
$5.78B
| $1.16M | ﹤0.01% |
150,208
+29,207
| +24% | +$225K |
|
1736
Olin
OLN
$3.02B
| $1.15M | ﹤0.01% |
57,231
-8,488
| -13% | -$171K |
|
1737
iRobot
IRBT
$107M
| $1.15M | ﹤0.01% |
13,708
-2,016
| -13% | -$169K |
|
1738
Dycom Industries
DY
$7.47B
| $1.14M | ﹤0.01% |
21,111
+2,471
| +13% | +$134K |
|
1739
Insight Enterprises
NSIT
$3.9B
| $1.14M | ﹤0.01% |
27,925
+3,260
| +13% | +$133K |
|
1740
UMB Financial
UMBF
$9.16B
| $1.14M | ﹤0.01% |
18,631
+83
| +0.4% | +$5.06K |
|
|
HZNP
1741
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | ﹤0.01% |
58,014
+380
| +0.7% | +$7.43K |
|
1742
KLX Energy Services
KLXE
$31.4M
| $1.13M | ﹤0.01% |
9,656
+7,554
| +359% | +$886K |
|
1743
Adtalem Global Education
ATGE
$4.94B
| $1.13M | ﹤0.01% |
23,892
+3,395
| +17% | +$161K |
|
1744
Stock Yards Bancorp
SYBT
$2.27B
| $1.13M | ﹤0.01% |
34,472
+2,334
| +7% | +$76.6K |
|
1745
First Merchants
FRME
$2.31B
| $1.13M | ﹤0.01% |
32,845
+5,799
| +21% | +$199K |
|
|
DOC
1746
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | ﹤0.01% |
70,048
-15,780
| -18% | -$253K |
|
1747
Hallador Energy
HNRG
$763M
| $1.12M | ﹤0.01% |
221,276
+97,889
| +79% | +$496K |
|
|
ESIO
1748
DELISTED
Electro Scientific Industries
ESIO
| $1.12M | ﹤0.01% |
37,436
-53,940
| -59% | -$1.62M |
|
1749
FNB Corp
FNB
$5.89B
| $1.12M | ﹤0.01% |
113,789
+29,838
| +36% | +$294K |
|
1750
Korn Ferry
KFY
$3.79B
| $1.12M | ﹤0.01% |
28,307
+4,380
| +18% | +$173K |
|