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 |
Tesla
TSLA
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Stock Yards Bancorp
SYBT
$2.27B
| $1.11M | ﹤0.01% |
20,202
+536
| +3% | +$29.6K |
|
1727
BOK Financial
BOKF
$7.06B
| $1.11M | ﹤0.01% |
13,167
+1,390
| +12% | +$117K |
|
1728
Cracker Barrel
CBRL
$1.14B
| $1.11M | ﹤0.01% |
9,771
+392
| +4% | +$44.5K |
|
1729
Vertex
VERX
$3.84B
| $1.11M | ﹤0.01% |
53,501
+36,971
| +224% | +$766K |
|
1730
Liberty Global Class A
LBTYA
$4.05B
| $1.11M | ﹤0.01% |
56,729
| – | – |
|
1731
Trinity Industries
TRN
$2.28B
| $1.11M | ﹤0.01% |
45,325
+2,943
| +7% | +$71.7K |
|
1732
ICF International
ICFI
$1.83B
| $1.1M | ﹤0.01% |
10,058
+328
| +3% | +$36K |
|
1733
M/I Homes
MHO
$4.07B
| $1.1M | ﹤0.01% |
17,402
+442
| +3% | +$27.9K |
|
1734
John B. Sanfilippo & Son
JBSS
$737M
| $1.1M | ﹤0.01% |
11,310
+137
| +1% | +$13.3K |
|
1735
Bank of Hawaii
BOH
$2.7B
| $1.1M | ﹤0.01% |
21,043
+1,283
| +6% | +$66.8K |
|
1736
Yelp
YELP
$1.95B
| $1.09M | ﹤0.01% |
35,620
+2,760
| +8% | +$84.8K |
|
1737
Materion
MTRN
$2.31B
| $1.09M | ﹤0.01% |
9,419
+553
| +6% | +$64.2K |
|
1738
J&J Snack Foods
JJSF
$2.02B
| $1.09M | ﹤0.01% |
7,362
+1,268
| +21% | +$188K |
|
|
XHR
1739
Xenia Hotels & Resorts
XHR
$1.41B
| $1.09M | ﹤0.01% |
83,290
+2,723
| +3% | +$35.7K |
|
1740
Shenandoah Telecom
SHEN
$744M
| $1.09M | ﹤0.01% |
57,159
+564
| +1% | +$10.7K |
|
1741
Worthington Enterprises
WOR
$3.17B
| $1.09M | ﹤0.01% |
27,293
+924
| +4% | +$36.8K |
|
1742
MillerKnoll
MLKN
$1.4B
| $1.09M | ﹤0.01% |
53,043
+8,178
| +18% | +$167K |
|
1743
Eastern Bankshares
EBC
$3.46B
| $1.08M | ﹤0.01% |
85,826
+7,239
| +9% | +$91.4K |
|
|
NUVA
1744
DELISTED
NuVasive, Inc.
NUVA
| $1.08M | ﹤0.01% |
26,100
-18,420
| -41% | -$762K |
|
1745
CareTrust REIT
CTRE
$7.62B
| $1.07M | ﹤0.01% |
54,748
+2,246
| +4% | +$44K |
|
1746
Cathay General Bancorp
CATY
$3.39B
| $1.07M | ﹤0.01% |
31,011
+636
| +2% | +$22K |
|
1747
NMI Holdings
NMIH
$3.08B
| $1.07M | ﹤0.01% |
47,939
+1,364
| +3% | +$30.5K |
|
1748
Cohu
COHU
$964M
| $1.07M | ﹤0.01% |
27,824
+815
| +3% | +$31.3K |
|
1749
Safety Insurance
SAFT
$1.1B
| $1.07M | ﹤0.01% |
14,287
+511
| +4% | +$38.1K |
|
1750
Tronox
TROX
$767M
| $1.07M | ﹤0.01% |
74,015
+4,809
| +7% | +$69.2K |
|