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 | |
|---|---|---|---|---|---|---|
1751
S&T Bancorp
STBA
$1.5B
| $1.08M | ﹤0.01% |
39,863
+417
| +1% | +$11.3K |
|
1752
ZipRecruiter
ZIP
$419M
| $1.08M | ﹤0.01% |
60,934
-54,484
| -47% | -$969K |
|
1753
Eastern Bankshares
EBC
$3.46B
| $1.08M | ﹤0.01% |
88,092
+2,266
| +3% | +$27.8K |
|
1754
Cal-Maine
CALM
$5.37B
| $1.08M | ﹤0.01% |
23,947
+2,783
| +13% | +$125K |
|
1755
Brinker International
EAT
$6.84B
| $1.08M | ﹤0.01% |
29,443
-241
| -0.8% | -$8.82K |
|
1756
Safety Insurance
SAFT
$1.1B
| $1.08M | ﹤0.01% |
15,015
+728
| +5% | +$52.2K |
|
1757
XPEL
XPEL
$960M
| $1.08M | ﹤0.01% |
12,779
+2,037
| +19% | +$172K |
|
1758
Skywest
SKYW
$4.35B
| $1.08M | ﹤0.01% |
26,413
-1,848
| -7% | -$75.3K |
|
|
JWN
1759
DELISTED
Nordstrom
JWN
| $1.08M | ﹤0.01% |
52,494
-7,839
| -13% | -$161K |
|
1760
MYR Group
MYRG
$2.73B
| $1.08M | ﹤0.01% |
7,768
+189
| +2% | +$26.2K |
|
|
TWO
1761
Two Harbors Investment
TWO
$1.05B
| $1.08M | ﹤0.01% |
77,410
+1,309
| +2% | +$18.2K |
|
1762
Vertex
VERX
$3.84B
| $1.07M | ﹤0.01% |
54,917
+1,416
| +3% | +$27.6K |
|
1763
Sonos
SONO
$1.83B
| $1.07M | ﹤0.01% |
65,559
+1,280
| +2% | +$20.9K |
|
1764
Knife River
KNF
$4.42B
| $1.07M | ﹤0.01% |
+24,511
| New | +$1.07M |
|
1765
NBT Bancorp
NBTB
$2.27B
| $1.07M | ﹤0.01% |
33,411
-5,016
| -13% | -$160K |
|
1766
Abercrombie & Fitch
ANF
$4.12B
| $1.06M | ﹤0.01% |
28,217
-300
| -1% | -$11.3K |
|
1767
NETSCOUT
NTCT
$1.8B
| $1.06M | ﹤0.01% |
34,358
+1,850
| +6% | +$57.3K |
|
1768
American Woodmark
AMWD
$995M
| $1.06M | ﹤0.01% |
13,918
+270
| +2% | +$20.6K |
|
1769
Compass
COMP
$4.92B
| $1.06M | ﹤0.01% |
303,500
+208,742
| +220% | +$731K |
|
1770
Adeia
ADEA
$1.71B
| $1.06M | ﹤0.01% |
96,201
+1,452
| +2% | +$16K |
|
1771
Simmons First National
SFNC
$2.96B
| $1.06M | ﹤0.01% |
61,326
+3,912
| +7% | +$67.5K |
|
1772
Teva Pharmaceuticals
TEVA
$22.9B
| $1.06M | ﹤0.01% |
140,354
+3,731
| +3% | +$28.1K |
|
1773
Blue Bird Corp
BLBD
$1.84B
| $1.06M | ﹤0.01% |
+46,919
| New | +$1.06M |
|
1774
BOK Financial
BOKF
$7.06B
| $1.05M | ﹤0.01% |
12,981
-186
| -1% | -$15K |
|
1775
Kennedy-Wilson Holdings
KW
$1.24B
| $1.05M | ﹤0.01% |
64,129
+1,675
| +3% | +$27.4K |
|