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 | |
|---|---|---|---|---|---|---|
1751
Aris Water Solutions
ARIS
$787M
| $1.34M | ﹤0.01% |
85,182
+63,075
| +285% | +$989K |
|
1752
Vericel Corp
VCEL
$1.62B
| $1.34M | ﹤0.01% |
29,102
+1,822
| +7% | +$83.6K |
|
1753
Xometry
XMTR
$2.59B
| $1.34M | ﹤0.01% |
115,348
-2,185,531
| -95% | -$25.3M |
|
1754
Acushnet Holdings
GOLF
$4.38B
| $1.33M | ﹤0.01% |
20,997
+470
| +2% | +$29.8K |
|
1755
Papa John's
PZZA
$1.65B
| $1.33M | ﹤0.01% |
28,337
+1,140
| +4% | +$53.6K |
|
1756
Calix
CALX
$4.01B
| $1.33M | ﹤0.01% |
37,484
+1,860
| +5% | +$65.9K |
|
1757
Astrana Health
ASTH
$1.38B
| $1.33M | ﹤0.01% |
32,675
+1,305
| +4% | +$53K |
|
1758
AvidXchange
AVDX
$2.06B
| $1.32M | ﹤0.01% |
109,488
+12,434
| +13% | +$150K |
|
1759
TTM Technologies
TTMI
$4.83B
| $1.32M | ﹤0.01% |
67,886
+4,742
| +8% | +$92.2K |
|
1760
Cushman & Wakefield
CWK
$3.85B
| $1.32M | ﹤0.01% |
126,760
+36,856
| +41% | +$384K |
|
1761
Topgolf Callaway Brands
MODG
$1.76B
| $1.31M | ﹤0.01% |
85,374
+816
| +1% | +$12.5K |
|
1762
Benchmark Electronics
BHE
$1.41B
| $1.31M | ﹤0.01% |
33,081
+1,229
| +4% | +$48.5K |
|
1763
Stock Yards Bancorp
SYBT
$2.27B
| $1.31M | ﹤0.01% |
26,278
+2,937
| +13% | +$146K |
|
1764
OceanFirst Financial
OCFC
$1.04B
| $1.31M | ﹤0.01% |
82,060
+1,537
| +2% | +$24.4K |
|
|
TWO
1765
Two Harbors Investment
TWO
$1.05B
| $1.3M | ﹤0.01% |
98,501
+8,799
| +10% | +$116K |
|
1766
Outfront Media
OUT
$3.16B
| $1.3M | ﹤0.01% |
92,105
+2,449
| +3% | +$34.5K |
|
|
DNB
1767
DELISTED
Dun & Bradstreet
DNB
| $1.3M | ﹤0.01% |
139,869
+12,161
| +10% | +$113K |
|
1768
Avanos Medical
AVNS
$567M
| $1.29M | ﹤0.01% |
64,636
+3,738
| +6% | +$74.5K |
|
1769
DigitalOcean
DOCN
$3.25B
| $1.29M | ﹤0.01% |
37,005
+3,548
| +11% | +$123K |
|
1770
Brookfield Infrastructure
BIPC
$4.76B
| $1.28M | ﹤0.01% |
38,121
+3,896
| +11% | +$131K |
|
1771
ePlus
PLUS
$1.97B
| $1.28M | ﹤0.01% |
17,401
+784
| +5% | +$57.8K |
|
1772
Apogee Enterprises
APOG
$903M
| $1.28M | ﹤0.01% |
20,382
-2,390
| -10% | -$150K |
|
1773
Chefs' Warehouse
CHEF
$2.7B
| $1.28M | ﹤0.01% |
32,630
+1,067
| +3% | +$41.8K |
|
1774
Cohen & Steers
CNS
$3.65B
| $1.27M | ﹤0.01% |
17,542
+1,322
| +8% | +$95.9K |
|
1775
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.27M | ﹤0.01% |
47,523
-395,234
| -89% | -$10.6M |
|