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 | |
|---|---|---|---|---|---|---|
1776
IonQ
IONQ
$16.6B
| $1.04M | ﹤0.01% |
76,964
+30,514
| +66% | +$413K |
|
|
XHR
1777
Xenia Hotels & Resorts
XHR
$1.41B
| $1.04M | ﹤0.01% |
84,577
+1,287
| +2% | +$15.9K |
|
1778
American Vanguard Corp
AVD
$160M
| $1.04M | ﹤0.01% |
58,134
+28,994
| +99% | +$519K |
|
1779
Corcept Therapeutics
CORT
$7.68B
| $1.04M | ﹤0.01% |
46,643
+832
| +2% | +$18.5K |
|
1780
Futu Holdings
FUTU
$25.9B
| $1.04M | ﹤0.01% |
26,092
-6,829
| -21% | -$272K |
|
1781
Sinclair Inc
SBGI
$972M
| $1.04M | ﹤0.01% |
75,028
+45,984
| +158% | +$636K |
|
1782
Cheesecake Factory
CAKE
$2.82B
| $1.04M | ﹤0.01% |
29,946
+636
| +2% | +$22K |
|
1783
Apogee Enterprises
APOG
$903M
| $1.03M | ﹤0.01% |
21,775
+377
| +2% | +$17.9K |
|
|
CBAY
1784
DELISTED
Cymabay Therapeutics
CBAY
| $1.03M | ﹤0.01% |
94,421
+21,810
| +30% | +$239K |
|
1785
Kforce
KFRC
$567M
| $1.03M | ﹤0.01% |
16,397
+1,021
| +7% | +$64.1K |
|
1786
BridgeBio Pharma
BBIO
$9.79B
| $1.03M | ﹤0.01% |
59,756
+4,555
| +8% | +$78.4K |
|
1787
Cathay General Bancorp
CATY
$3.39B
| $1.03M | ﹤0.01% |
31,916
+905
| +3% | +$29.2K |
|
1788
Central Garden & Pet
CENT
$2.24B
| $1.03M | ﹤0.01% |
33,031
+760
| +2% | +$23.6K |
|
1789
Greif
GEF
$3.59B
| $1.02M | ﹤0.01% |
14,853
+258
| +2% | +$17.8K |
|
1790
AppFolio
APPF
$9.9B
| $1.02M | ﹤0.01% |
5,928
+435
| +8% | +$74.9K |
|
1791
Tennant Co
TNC
$1.5B
| $1.02M | ﹤0.01% |
12,586
+223
| +2% | +$18.1K |
|
|
B
1792
DELISTED
Barnes Group Inc.
B
| $1.02M | ﹤0.01% |
24,188
+574
| +2% | +$24.2K |
|
1793
Asana
ASAN
$3.12B
| $1.02M | ﹤0.01% |
46,235
+3,284
| +8% | +$72.4K |
|
1794
Q2 Holdings
QTWO
$5.13B
| $1.02M | ﹤0.01% |
32,951
+2,100
| +7% | +$64.9K |
|
1795
ChargePoint
CHPT
$242M
| $1.01M | ﹤0.01% |
5,761
+389
| +7% | +$68.4K |
|
1796
First Interstate BancSystem
FIBK
$3.43B
| $1.01M | ﹤0.01% |
42,482
+530
| +1% | +$12.6K |
|
1797
Federated Hermes
FHI
$4.16B
| $1.01M | ﹤0.01% |
28,200
-16,310
| -37% | -$585K |
|
1798
Independent Bank
INDB
$3.56B
| $1.01M | ﹤0.01% |
22,670
+656
| +3% | +$29.2K |
|
1799
Andersons Inc
ANDE
$1.38B
| $1.01M | ﹤0.01% |
21,849
+371
| +2% | +$17.1K |
|
|
ARI
1800
Apollo Commercial Real Estate
ARI
$1.51B
| $1.01M | ﹤0.01% |
88,793
+1,676
| +2% | +$19K |
|