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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CCC Intelligent Solutions
CCCS
$6.37B
| $1.18M | ﹤0.01% |
103,518
-3,788,463
| -97% | -$43.2M |
|
1777
Mercury Systems
MRCY
$4.33B
| $1.18M | ﹤0.01% |
32,266
+1,591
| +5% | +$58.2K |
|
|
TWO
1778
Two Harbors Investment
TWO
$1.05B
| $1.18M | ﹤0.01% |
84,418
+2,543
| +3% | +$35.4K |
|
1779
DigitalOcean
DOCN
$3.25B
| $1.17M | ﹤0.01% |
31,930
+1,586
| +5% | +$58.2K |
|
1780
Ambarella
AMBA
$3.43B
| $1.17M | ﹤0.01% |
19,073
+1,219
| +7% | +$74.7K |
|
1781
Hudson Technologies
HDSN
$444M
| $1.17M | ﹤0.01% |
86,563
+582
| +0.7% | +$7.86K |
|
1782
Newmark Group
NMRK
$3.41B
| $1.17M | ﹤0.01% |
106,517
-94
| -0.1% | -$1.03K |
|
1783
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.17M | ﹤0.01% |
+33,376
| New | +$1.17M |
|
1784
BOK Financial
BOKF
$7.06B
| $1.16M | ﹤0.01% |
13,578
+183
| +1% | +$15.7K |
|
1785
Victoria's Secret
VSCO
$2.12B
| $1.16M | ﹤0.01% |
43,801
-353
| -0.8% | -$9.37K |
|
1786
iShares MSCI Chile ETF
ECH
$713M
| $1.16M | ﹤0.01% |
+41,178
| New | +$1.16M |
|
1787
City Holding Co
CHCO
$1.83B
| $1.16M | ﹤0.01% |
10,521
+983
| +10% | +$108K |
|
1788
AAR Corp
AIR
$2.67B
| $1.16M | ﹤0.01% |
18,556
+3,286
| +22% | +$205K |
|
1789
Cohen & Steers
CNS
$3.65B
| $1.16M | ﹤0.01% |
15,279
+431
| +3% | +$32.7K |
|
1790
Outfront Media
OUT
$3.16B
| $1.16M | ﹤0.01% |
84,213
+6,461
| +8% | +$88.8K |
|
|
VGR
1791
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
102,546
+2,969
| +3% | +$33.5K |
|
1792
Cheesecake Factory
CAKE
$2.82B
| $1.16M | ﹤0.01% |
32,973
+1,219
| +4% | +$42.7K |
|
1793
Stock Yards Bancorp
SYBT
$2.27B
| $1.15M | ﹤0.01% |
22,364
+706
| +3% | +$36.4K |
|
|
ARI
1794
Apollo Commercial Real Estate
ARI
$1.51B
| $1.15M | ﹤0.01% |
97,922
+6,198
| +7% | +$72.8K |
|
1795
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.15M | ﹤0.01% |
+16,938
| New | +$1.15M |
|
1796
First Busey Corp
BUSE
$2.19B
| $1.15M | ﹤0.01% |
46,168
+7,855
| +21% | +$195K |
|
1797
RadNet
RDNT
$5.69B
| $1.14M | ﹤0.01% |
32,832
+1,403
| +4% | +$48.8K |
|
|
SAVE
1798
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.14M | ﹤0.01% |
69,667
+5,801
| +9% | +$95.1K |
|
1799
Astrana Health
ASTH
$1.38B
| $1.14M | ﹤0.01% |
29,783
+1,086
| +4% | +$41.6K |
|
1800
Topgolf Callaway Brands
MODG
$1.76B
| $1.14M | ﹤0.01% |
79,311
+2,933
| +4% | +$42.1K |
|