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 |
Broadcom
AVGO
|
+$3.52B |
| 2 |
Boeing
BA
|
+$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 4 |
Amphenol
APH
|
+$1.1B |
| 5 |
CME Group
CME
|
+$911M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.1B |
| 3 |
UnitedHealth
UNH
|
+$1.83B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Adobe
ADBE
|
+$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Coty
COTY
$3.57B
| $1.56M | ﹤0.01% |
224,376
+18,705
| +9% | +$130K |
|
|
BBT
1752
Beacon Financial Corporation
BBT
$2.17B
| $1.56M | ﹤0.01% |
54,795
+2,565
| +5% | +$72.9K |
|
1753
Cheesecake Factory
CAKE
$2.82B
| $1.56M | ﹤0.01% |
32,774
+3,155
| +11% | +$150K |
|
1754
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.54M | ﹤0.01% |
14,156
| – | – |
|
1755
DigitalOcean
DOCN
$3.25B
| $1.53M | ﹤0.01% |
44,821
+6,274
| +16% | +$214K |
|
|
JWN
1756
DELISTED
Nordstrom
JWN
| $1.53M | ﹤0.01% |
63,129
+4,796
| +8% | +$116K |
|
1757
Liberty Global Class A
LBTYA
$4.05B
| $1.52M | ﹤0.01% |
119,084
+15,913
| +15% | +$203K |
|
1758
Liberty Global Class C
LBTYK
$4.07B
| $1.52M | ﹤0.01% |
115,320
-96,102
| -45% | -$1.26M |
|
1759
Capri Holdings
CPRI
$2.43B
| $1.52M | ﹤0.01% |
71,914
+4,009
| +6% | +$84.5K |
|
1760
MillerKnoll
MLKN
$1.4B
| $1.52M | ﹤0.01% |
67,048
+4,697
| +8% | +$106K |
|
1761
Sunstone Hotel Investors
SHO
$1.85B
| $1.51M | ﹤0.01% |
127,765
+13,359
| +12% | +$158K |
|
1762
United Natural Foods
UNFI
$1.77B
| $1.51M | ﹤0.01% |
55,351
+3,899
| +8% | +$107K |
|
1763
Magnite
MGNI
$3.4B
| $1.51M | ﹤0.01% |
94,893
+9,075
| +11% | +$145K |
|
1764
NeoGenomics
NEO
$1.03B
| $1.51M | ﹤0.01% |
91,574
-340,966
| -79% | -$5.62M |
|
1765
Hillenbrand
HI
$1.73B
| $1.51M | ﹤0.01% |
49,002
-13,352
| -21% | -$411K |
|
1766
Calix
CALX
$4.01B
| $1.51M | ﹤0.01% |
43,189
+4,040
| +10% | +$141K |
|
1767
QuantumScape
QS
$5.63B
| $1.48M | ﹤0.01% |
285,583
+48,701
| +21% | +$253K |
|
1768
City Holding Co
CHCO
$1.83B
| $1.48M | ﹤0.01% |
12,498
+893
| +8% | +$106K |
|
1769
AAR Corp
AIR
$2.67B
| $1.48M | ﹤0.01% |
24,110
+2,685
| +13% | +$165K |
|
1770
WaFd
WAFD
$2.46B
| $1.47M | ﹤0.01% |
45,710
+4,367
| +11% | +$141K |
|
1771
Materion
MTRN
$2.31B
| $1.47M | ﹤0.01% |
14,873
+1,339
| +10% | +$132K |
|
|
SASR
1772
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | ﹤0.01% |
43,586
+2,997
| +7% | +$101K |
|
|
IBTX
1773
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.46M | ﹤0.01% |
24,114
+2,386
| +11% | +$145K |
|
1774
PROG Holdings
PRG
$1.41B
| $1.46M | ﹤0.01% |
34,575
-1,023
| -3% | -$43.3K |
|
1775
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.46M | ﹤0.01% |
40,428
-6,969
| -15% | -$252K |
|