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
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Bank OZK
OZK
$5.92B
| $1.37M | ﹤0.01% |
44,896
+3,678
| +9% | +$112K |
|
1752
Patterson-UTI
PTEN
$2.12B
| $1.37M | ﹤0.01% |
130,063
-2,878
| -2% | -$30.2K |
|
1753
Dycom Industries
DY
$7.51B
| $1.37M | ﹤0.01% |
28,941
+5,805
| +25% | +$274K |
|
|
QTS
1754
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.36M | ﹤0.01% |
25,123
-398,686
| -94% | -$21.6M |
|
1755
Sanmina
SANM
$6.26B
| $1.36M | ﹤0.01% |
39,680
+2,740
| +7% | +$93.8K |
|
1756
Unisys
UIS
$285M
| $1.36M | ﹤0.01% |
114,318
+2,019
| +2% | +$23.9K |
|
|
EVBG
1757
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.35M | ﹤0.01% |
17,314
+12,622
| +269% | +$986K |
|
|
MDP
1758
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
41,632
+15,880
| +62% | +$516K |
|
1759
Harmony Gold Mining
HMY
$9.34B
| $1.35M | ﹤0.01% |
371,102
+15,134
| +4% | +$54.9K |
|
1760
Korn Ferry
KFY
$3.82B
| $1.34M | ﹤0.01% |
31,615
+2,368
| +8% | +$100K |
|
1761
National Storage Affiliates Trust
NSA
$2.46B
| $1.34M | ﹤0.01% |
39,745
+2,352
| +6% | +$79.1K |
|
|
HT
1762
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.34M | ﹤0.01% |
91,815
+1,350
| +1% | +$19.6K |
|
1763
Fox Factory Holding Corp
FOXF
$1.16B
| $1.33M | ﹤0.01% |
19,174
+1,492
| +8% | +$104K |
|
1764
Light & Wonder
LNW
$7.44B
| $1.33M | ﹤0.01% |
49,700
+3,214
| +7% | +$86.1K |
|
1765
Navient
NAVI
$1.29B
| $1.33M | ﹤0.01% |
97,152
+5,632
| +6% | +$77K |
|
1766
United Bankshares
UBSI
$5.31B
| $1.33M | ﹤0.01% |
34,288
+4,169
| +14% | +$161K |
|
1767
John Wiley & Sons Class A
WLY
$2.2B
| $1.32M | ﹤0.01% |
27,237
+1,511
| +6% | +$73.3K |
|
1768
Fresh Del Monte Produce
FDP
$1.72B
| $1.32M | ﹤0.01% |
37,636
+23,808
| +172% | +$833K |
|
1769
Old National Bancorp
ONB
$8.93B
| $1.32M | ﹤0.01% |
72,018
+6,618
| +10% | +$121K |
|
1770
Impinj
PI
$5.26B
| $1.32M | ﹤0.01% |
50,932
+29,650
| +139% | +$767K |
|
1771
Synaptics
SYNA
$2.74B
| $1.32M | ﹤0.01% |
19,999
-1,291
| -6% | -$84.9K |
|
|
EPAY
1772
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | ﹤0.01% |
24,531
+1,726
| +8% | +$92.5K |
|
1773
Hecla Mining
HL
$7.54B
| $1.31M | ﹤0.01% |
387,300
-101,650
| -21% | -$345K |
|
1774
Yelp
YELP
$1.96B
| $1.31M | ﹤0.01% |
37,528
+2,711
| +8% | +$94.4K |
|
1775
Simmons First National
SFNC
$2.97B
| $1.3M | ﹤0.01% |
48,680
+3,873
| +9% | +$104K |
|