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 | |
|---|---|---|---|---|---|---|
1776
Helios Technologies
HLIO
$1.8B
| $1.27M | ﹤0.01% |
26,572
+1,094
| +4% | +$52.2K |
|
|
PDCO
1777
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | ﹤0.01% |
52,594
+1,458
| +3% | +$35.2K |
|
1778
Mirion Technologies
MIR
$5.24B
| $1.27M | ﹤0.01% |
117,874
+6,355
| +6% | +$68.3K |
|
1779
Par Pacific Holdings
PARR
$1.67B
| $1.26M | ﹤0.01% |
50,001
+2,452
| +5% | +$61.9K |
|
1780
Winnebago Industries
WGO
$949M
| $1.26M | ﹤0.01% |
23,270
+1,084
| +5% | +$58.8K |
|
|
STR
1781
DELISTED
Sitio Royalties
STR
| $1.26M | ﹤0.01% |
53,237
+2,808
| +6% | +$66.3K |
|
1782
LGI Homes
LGIH
$1.39B
| $1.25M | ﹤0.01% |
13,974
+390
| +3% | +$34.9K |
|
1783
CTS Corp
CTS
$1.23B
| $1.25M | ﹤0.01% |
24,679
+766
| +3% | +$38.8K |
|
1784
BOK Financial
BOKF
$7.06B
| $1.25M | ﹤0.01% |
13,625
-750
| -5% | -$68.8K |
|
1785
Gates Industrial
GTES
$6.6B
| $1.25M | ﹤0.01% |
78,978
+17,310
| +28% | +$274K |
|
1786
Hanmi Financial
HAFC
$748M
| $1.25M | ﹤0.01% |
74,591
+7,986
| +12% | +$134K |
|
1787
German American Bancorp
GABC
$1.53B
| $1.25M | ﹤0.01% |
35,253
+5,234
| +17% | +$185K |
|
1788
Sprout Social
SPT
$803M
| $1.25M | ﹤0.01% |
34,901
+1,856
| +6% | +$66.3K |
|
1789
PROG Holdings
PRG
$1.41B
| $1.24M | ﹤0.01% |
35,703
+539
| +2% | +$18.7K |
|
1790
TriCo Bancshares
TCBK
$1.48B
| $1.24M | ﹤0.01% |
31,282
+2,387
| +8% | +$94.5K |
|
1791
Grocery Outlet
GO
$1.74B
| $1.24M | ﹤0.01% |
55,864
+2,248
| +4% | +$49.7K |
|
1792
Hope Bancorp
HOPE
$1.4B
| $1.24M | ﹤0.01% |
115,074
-59,655
| -34% | -$641K |
|
1793
Standex International
SXI
$2.47B
| $1.23M | ﹤0.01% |
7,654
+332
| +5% | +$53.5K |
|
1794
GeneDx Holdings
WGS
$3.56B
| $1.23M | ﹤0.01% |
47,172
+3,889
| +9% | +$102K |
|
1795
Hilltop Holdings
HTH
$2.18B
| $1.23M | ﹤0.01% |
39,395
+659
| +2% | +$20.6K |
|
1796
Couchbase
BASE
$1.35B
| $1.23M | ﹤0.01% |
67,347
-88,445
| -57% | -$1.62M |
|
1797
Joby Aviation
JOBY
$12B
| $1.23M | ﹤0.01% |
241,327
+48,005
| +25% | +$245K |
|
1798
MasterBrand
MBC
$1.71B
| $1.23M | ﹤0.01% |
83,694
+4,108
| +5% | +$60.4K |
|
1799
Northwest Bancshares
NWBI
$1.83B
| $1.23M | ﹤0.01% |
106,098
+26,303
| +33% | +$304K |
|
1800
Fortrea Holdings
FTRE
$917M
| $1.23M | ﹤0.01% |
52,445
+1,914
| +4% | +$44.7K |
|