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 | |
|---|---|---|---|---|---|---|
1726
StoneCo
STNE
$4.89B
| $1.31M | ﹤0.01% |
72,465
+6,072
| +9% | +$110K |
|
1727
CarGurus
CARG
$3.58B
| $1.3M | ﹤0.01% |
53,793
+2,089
| +4% | +$50.5K |
|
1728
Cable One
CABO
$968M
| $1.3M | ﹤0.01% |
2,329
+725
| +45% | +$404K |
|
1729
Nextracker
NXT
$9.87B
| $1.29M | ﹤0.01% |
27,601
+2,773
| +11% | +$130K |
|
|
HOLI
1730
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.29M | ﹤0.01% |
+49,099
| New | +$1.29M |
|
1731
Archrock
AROC
$4.29B
| $1.29M | ﹤0.01% |
83,535
+2,707
| +3% | +$41.7K |
|
1732
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.28M | ﹤0.01% |
23,065
| – | – |
|
1733
Sonos
SONO
$1.83B
| $1.28M | ﹤0.01% |
74,620
+4,004
| +6% | +$68.6K |
|
1734
Tennant Co
TNC
$1.5B
| $1.28M | ﹤0.01% |
13,774
+767
| +6% | +$71.1K |
|
|
HTO
1735
H2O America Common Stock
HTO
$1.75B
| $1.28M | ﹤0.01% |
19,511
+694
| +4% | +$45.4K |
|
1736
Edgewell Personal Care
EPC
$1.01B
| $1.27M | ﹤0.01% |
34,689
+1,592
| +5% | +$58.3K |
|
|
BFS
1737
Saul Centers
BFS
$785M
| $1.27M | ﹤0.01% |
32,336
+5,757
| +22% | +$226K |
|
1738
John B. Sanfilippo & Son
JBSS
$737M
| $1.26M | ﹤0.01% |
12,225
+194
| +2% | +$20K |
|
1739
Impinj
PI
$5.2B
| $1.26M | ﹤0.01% |
13,977
+654
| +5% | +$58.9K |
|
|
CPE
1740
DELISTED
Callon Petroleum Company
CPE
| $1.26M | ﹤0.01% |
38,731
+2,972
| +8% | +$96.3K |
|
1741
ePlus
PLUS
$1.97B
| $1.25M | ﹤0.01% |
15,684
+6,729
| +75% | +$538K |
|
1742
MP Materials
MP
$11.2B
| $1.25M | ﹤0.01% |
63,026
+12,165
| +24% | +$242K |
|
1743
Premier
PINC
$2.2B
| $1.25M | ﹤0.01% |
55,878
+5,061
| +10% | +$113K |
|
1744
Ingevity
NGVT
$2.12B
| $1.25M | ﹤0.01% |
26,398
+1,572
| +6% | +$74.3K |
|
1745
Jack in the Box
JACK
$350M
| $1.25M | ﹤0.01% |
15,270
-15,895
| -51% | -$1.3M |
|
1746
Globalstar
GSAT
$3.79B
| $1.25M | ﹤0.01% |
42,806
-241
| -0.6% | -$7.02K |
|
1747
Stepan Co
SCL
$1.09B
| $1.24M | ﹤0.01% |
13,103
+937
| +8% | +$88.6K |
|
1748
Acushnet Holdings
GOLF
$4.38B
| $1.24M | ﹤0.01% |
19,594
+6,220
| +47% | +$393K |
|
1749
Highwoods Properties
HIW
$3.5B
| $1.24M | ﹤0.01% |
53,852
+2,530
| +5% | +$58.1K |
|
1750
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.24M | ﹤0.01% |
12,742
| – | – |
|