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 | |
|---|---|---|---|---|---|---|
1776
Northwest Bancshares
NWBI
$1.83B
| $1.46M | ﹤0.01% |
110,641
+8,491
| +8% | +$112K |
|
|
QXO
1777
QXO Inc
QXO
$14B
| $1.46M | ﹤0.01% |
91,779
| – | – |
|
1778
Carter's
CRI
$1.08B
| $1.46M | ﹤0.01% |
26,912
-15,346
| -36% | -$832K |
|
1779
Federal Agricultural Mortgage
AGM
$2.15B
| $1.46M | ﹤0.01% |
7,388
+597
| +9% | +$118K |
|
1780
Wolverine World Wide
WWW
$2.48B
| $1.45M | ﹤0.01% |
65,163
+5,002
| +8% | +$111K |
|
1781
Interface
TILE
$1.66B
| $1.45M | ﹤0.01% |
59,340
+1,483
| +3% | +$36.1K |
|
1782
Ingevity
NGVT
$2.12B
| $1.44M | ﹤0.01% |
35,238
+2,541
| +8% | +$104K |
|
1783
Privia Health
PRVA
$2.8B
| $1.44M | ﹤0.01% |
73,416
+9,880
| +16% | +$193K |
|
1784
Northwest Natural Holdings
NWN
$1.73B
| $1.44M | ﹤0.01% |
36,271
+2,599
| +8% | +$103K |
|
1785
MasterBrand
MBC
$1.71B
| $1.43M | ﹤0.01% |
98,072
+9,426
| +11% | +$138K |
|
1786
InvenTrust Properties
IVT
$2.33B
| $1.43M | ﹤0.01% |
47,392
+8,712
| +23% | +$263K |
|
1787
Stewart Information Services
STC
$2.09B
| $1.43M | ﹤0.01% |
21,152
+2,386
| +13% | +$161K |
|
1788
Arrowhead Research
ARWR
$4.11B
| $1.43M | ﹤0.01% |
75,858
-640
| -0.8% | -$12K |
|
1789
Benchmark Electronics
BHE
$1.41B
| $1.43M | ﹤0.01% |
31,401
+2,369
| +8% | +$108K |
|
1790
United Fire Group
UFCS
$807M
| $1.42M | ﹤0.01% |
50,046
+3,660
| +8% | +$104K |
|
1791
John Wiley & Sons Class A
WLY
$2.19B
| $1.42M | ﹤0.01% |
32,521
+3,424
| +12% | +$150K |
|
1792
Treehouse Foods
THS
$882M
| $1.42M | ﹤0.01% |
40,436
+2,865
| +8% | +$101K |
|
1793
CTS Corp
CTS
$1.23B
| $1.42M | ﹤0.01% |
26,892
+1,902
| +8% | +$100K |
|
1794
Playtika
PLTK
$1.41B
| $1.42M | ﹤0.01% |
203,853
+3,025
| +2% | +$21K |
|
1795
Powell Industries
POWL
$3.47B
| $1.41M | ﹤0.01% |
6,378
+3,322
| +109% | +$736K |
|
1796
Alector
ALEC
$278M
| $1.41M | ﹤0.01% |
746,088
-70,370
| -9% | -$133K |
|
1797
Vanguard Growth ETF
VUG
$190B
| $1.41M | ﹤0.01% |
3,426
| – | – |
|
1798
Surgery Partners
SGRY
$2.8B
| $1.4M | ﹤0.01% |
66,144
+5,327
| +9% | +$113K |
|
1799
Chewy
CHWY
$14.4B
| $1.4M | ﹤0.01% |
41,768
+3,100
| +8% | +$104K |
|
1800
German American Bancorp
GABC
$1.53B
| $1.4M | ﹤0.01% |
34,688
+1,676
| +5% | +$67.5K |
|