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 | |
|---|---|---|---|---|---|---|
1776
Cathay General Bancorp
CATY
$3.4B
| $1.3M | ﹤0.01% |
34,195
+3,041
| +10% | +$116K |
|
1777
LendingClub
LC
$1.92B
| $1.29M | ﹤0.01% |
102,553
-132,327
| -56% | -$1.67M |
|
1778
V2X
VVX
$1.72B
| $1.29M | ﹤0.01% |
25,239
-2,553
| -9% | -$131K |
|
1779
TriNet
TNET
$3.38B
| $1.29M | ﹤0.01% |
22,820
+1,773
| +8% | +$100K |
|
|
CADE
1780
DELISTED
Cadence Bancorporation
CADE
| $1.29M | ﹤0.01% |
71,120
+24,777
| +53% | +$449K |
|
1781
ATI
ATI
$10.5B
| $1.29M | ﹤0.01% |
62,182
+10,588
| +21% | +$219K |
|
1782
Urban Outfitters
URBN
$6.1B
| $1.29M | ﹤0.01% |
46,288
+2,019
| +5% | +$56K |
|
|
LHCG
1783
DELISTED
LHC Group LLC
LHCG
| $1.28M | ﹤0.01% |
9,323
+2,593
| +39% | +$357K |
|
1784
United Fire Group
UFCS
$806M
| $1.28M | ﹤0.01% |
29,337
+841
| +3% | +$36.8K |
|
|
BPFH
1785
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.28M | ﹤0.01% |
106,613
+3,381
| +3% | +$40.7K |
|
1786
Sony
SONY
$175B
| $1.28M | ﹤0.01% |
93,990
+1,490
| +2% | +$20.3K |
|
|
RPAI
1787
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | ﹤0.01% |
95,142
+6,443
| +7% | +$86.3K |
|
1788
GATX Corp
GATX
$6.13B
| $1.27M | ﹤0.01% |
15,362
+1,365
| +10% | +$113K |
|
1789
Halozyme
HALO
$9.03B
| $1.27M | ﹤0.01% |
71,630
+5,677
| +9% | +$101K |
|
1790
Sally Beauty Holdings
SBH
$1.49B
| $1.27M | ﹤0.01% |
69,614
+13,983
| +25% | +$255K |
|
|
QVCGA
1791
QVC Group, Inc. Series A Common Stock
QVCGA
$94.4M
| $1.27M | ﹤0.01% |
3,090
-1,162
| -27% | -$476K |
|
1792
DMC Global
BOOM
$142M
| $1.26M | ﹤0.01% |
28,090
+552
| +2% | +$24.8K |
|
1793
IAMGOLD
IAG
$6.46B
| $1.26M | ﹤0.01% |
337,322
+6,565
| +2% | +$24.6K |
|
1794
CVB Financial
CVBF
$2.77B
| $1.26M | ﹤0.01% |
58,171
+20,991
| +56% | +$453K |
|
1795
International Bancshares
IBOC
$4.41B
| $1.25M | ﹤0.01% |
29,112
+2,207
| +8% | +$95.1K |
|
1796
iShares Russell 2000 ETF
IWM
$67.1B
| $1.25M | ﹤0.01% |
7,551
+194
| +3% | +$32.1K |
|
1797
MBIA
MBI
$387M
| $1.25M | ﹤0.01% |
134,569
+36,984
| +38% | +$344K |
|
|
MODV
1798
DELISTED
ModivCare
MODV
| $1.25M | ﹤0.01% |
21,138
-2,215
| -9% | -$131K |
|
1799
COPT Defense Properties
CDP
$3.45B
| $1.25M | ﹤0.01% |
42,539
+3,382
| +9% | +$99.4K |
|
1800
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.24M | ﹤0.01% |
68,743
+2,493
| +4% | +$44.9K |
|