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 | |
|---|---|---|---|---|---|---|
1726
Northwest Natural Holdings
NWN
$1.73B
| $1.41M | ﹤0.01% |
39,041
+6,042
| +18% | +$218K |
|
1727
Simmons First National
SFNC
$2.96B
| $1.41M | ﹤0.01% |
80,024
+4,036
| +5% | +$71K |
|
1728
Enovix
ENVX
$1.77B
| $1.4M | ﹤0.01% |
103,691
+12,355
| +14% | +$167K |
|
1729
Phreesia
PHR
$1.45B
| $1.4M | ﹤0.01% |
65,944
-6,768
| -9% | -$144K |
|
|
FL
1730
DELISTED
Foot Locker
FL
| $1.4M | ﹤0.01% |
55,991
+4,402
| +9% | +$110K |
|
1731
Myriad Genetics
MYGN
$674M
| $1.4M | ﹤0.01% |
57,016
+3,448
| +6% | +$84.4K |
|
1732
Ultra Clean Holdings
UCTT
$1.14B
| $1.38M | ﹤0.01% |
28,243
-1,079
| -4% | -$52.9K |
|
1733
Riot Platforms
RIOT
$5.87B
| $1.38M | ﹤0.01% |
151,143
+29,931
| +25% | +$274K |
|
1734
Clarivate
CLVT
$2.88B
| $1.38M | ﹤0.01% |
242,612
-4,834
| -2% | -$27.5K |
|
1735
Woodside Energy
WDS
$30.5B
| $1.38M | ﹤0.01% |
73,362
-9,567
| -12% | -$180K |
|
1736
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.38M | ﹤0.01% |
14,156
| – | – |
|
1737
Treehouse Foods
THS
$882M
| $1.38M | ﹤0.01% |
37,534
+1,239
| +3% | +$45.4K |
|
1738
International Seaways
INSW
$2.33B
| $1.38M | ﹤0.01% |
23,238
+1,250
| +6% | +$74K |
|
1739
Peloton Interactive
PTON
$3.09B
| $1.38M | ﹤0.01% |
406,765
-14,810,433
| -97% | -$50.1M |
|
|
AGR
1740
DELISTED
Avangrid, Inc.
AGR
| $1.38M | ﹤0.01% |
38,686
+1,293
| +3% | +$46K |
|
1741
Amalgamated Financial
AMAL
$859M
| $1.37M | ﹤0.01% |
+49,976
| New | +$1.37M |
|
1742
Materion
MTRN
$2.31B
| $1.37M | ﹤0.01% |
12,643
+678
| +6% | +$73.4K |
|
1743
Tronox
TROX
$767M
| $1.37M | ﹤0.01% |
87,071
-2,141
| -2% | -$33.6K |
|
1744
JetBlue
JBLU
$1.84B
| $1.36M | ﹤0.01% |
223,865
+7,537
| +3% | +$45.9K |
|
|
B
1745
DELISTED
Barnes Group Inc.
B
| $1.36M | ﹤0.01% |
32,857
+778
| +2% | +$32.2K |
|
1746
QuidelOrtho
QDEL
$1.94B
| $1.36M | ﹤0.01% |
40,837
+983
| +2% | +$32.7K |
|
1747
First Busey Corp
BUSE
$2.19B
| $1.36M | ﹤0.01% |
55,944
+7,697
| +16% | +$186K |
|
1748
Lucid Motors
LCID
$5.92B
| $1.35M | ﹤0.01% |
51,648
+8,069
| +19% | +$211K |
|
1749
John B. Sanfilippo & Son
JBSS
$737M
| $1.34M | ﹤0.01% |
13,784
+1,260
| +10% | +$122K |
|
1750
US Physical Therapy
USPH
$1.22B
| $1.34M | ﹤0.01% |
14,498
-3,242
| -18% | -$300K |
|