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 | |
|---|---|---|---|---|---|---|
|
FL
1726
DELISTED
Foot Locker
FL
| $1.15M | ﹤0.01% |
42,385
+1,094
| +3% | +$29.7K |
|
1727
Axos Financial
AX
$5.17B
| $1.15M | ﹤0.01% |
29,043
+668
| +2% | +$26.4K |
|
1728
DNOW Inc
DNOW
$1.6B
| $1.14M | ﹤0.01% |
110,247
+1,637
| +2% | +$17K |
|
|
RCM
1729
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.14M | ﹤0.01% |
61,890
-5,435
| -8% | -$100K |
|
1730
CareTrust REIT
CTRE
$7.62B
| $1.14M | ﹤0.01% |
57,340
+2,592
| +5% | +$51.5K |
|
1731
ACV Auctions
ACVA
$1.72B
| $1.14M | ﹤0.01% |
65,738
+3,011
| +5% | +$52K |
|
1732
American Eagle Outfitters
AEO
$3.18B
| $1.13M | ﹤0.01% |
95,447
+9,766
| +11% | +$115K |
|
1733
Shenandoah Telecom
SHEN
$744M
| $1.13M | ﹤0.01% |
57,973
+814
| +1% | +$15.8K |
|
1734
Worthington Enterprises
WOR
$3.17B
| $1.13M | ﹤0.01% |
26,288
-1,005
| -4% | -$43K |
|
1735
Tronox
TROX
$767M
| $1.12M | ﹤0.01% |
87,965
+13,950
| +19% | +$177K |
|
1736
Fulton Financial
FULT
$3.54B
| $1.12M | ﹤0.01% |
93,774
+2,042
| +2% | +$24.3K |
|
1737
Stepan Co
SCL
$1.09B
| $1.11M | ﹤0.01% |
11,640
+448
| +4% | +$42.8K |
|
1738
Donnelley Financial Solutions
DFIN
$1.5B
| $1.11M | ﹤0.01% |
24,418
+935
| +4% | +$42.6K |
|
|
NUVA
1739
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | ﹤0.01% |
26,714
+614
| +2% | +$25.6K |
|
1740
CSG Systems International
CSGS
$1.86B
| $1.11M | ﹤0.01% |
20,996
+2,373
| +13% | +$125K |
|
1741
Fastly
FSLY
$1.14B
| $1.11M | ﹤0.01% |
70,095
-1,164
| -2% | -$18.4K |
|
1742
WisdomTree US MidCap Fund
EZM
$819M
| $1.11M | ﹤0.01% |
20,856
| – | – |
|
1743
Impinj
PI
$5.2B
| $1.11M | ﹤0.01% |
12,319
+850
| +7% | +$76.2K |
|
1744
Materion
MTRN
$2.31B
| $1.1M | ﹤0.01% |
9,662
+243
| +3% | +$27.8K |
|
1745
Adtalem Global Education
ATGE
$4.94B
| $1.1M | ﹤0.01% |
32,099
+1,184
| +4% | +$40.7K |
|
1746
Atlantic Union Bankshares
AUB
$5.05B
| $1.1M | ﹤0.01% |
42,491
+954
| +2% | +$24.8K |
|
1747
Cerence
CRNC
$450M
| $1.1M | ﹤0.01% |
37,638
+638
| +2% | +$18.7K |
|
|
SIX
1748
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
42,298
+3,084
| +8% | +$80.1K |
|
1749
Beam Therapeutics
BEAM
$2.08B
| $1.09M | ﹤0.01% |
34,225
+3,656
| +12% | +$117K |
|
1750
Build-A-Bear
BBW
$971M
| $1.09M | ﹤0.01% |
+50,622
| New | +$1.09M |
|