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 | |
|---|---|---|---|---|---|---|
1801
JetBlue
JBLU
$1.84B
| $1.14M | ﹤0.01% |
204,342
+9,882
| +5% | +$54.9K |
|
1802
AvidXchange
AVDX
$2.06B
| $1.13M | ﹤0.01% |
91,491
+36,135
| +65% | +$448K |
|
|
XHR
1803
Xenia Hotels & Resorts
XHR
$1.41B
| $1.13M | ﹤0.01% |
82,777
+4,630
| +6% | +$63.1K |
|
1804
Koppers
KOP
$567M
| $1.13M | ﹤0.01% |
21,947
-742
| -3% | -$38K |
|
1805
MasterBrand
MBC
$1.71B
| $1.13M | ﹤0.01% |
75,715
+31,439
| +71% | +$467K |
|
1806
CNA Financial
CNA
$12.9B
| $1.12M | ﹤0.01% |
26,523
+3,090
| +13% | +$131K |
|
1807
Accel Entertainment
ACEL
$938M
| $1.12M | ﹤0.01% |
109,039
+8,935
| +9% | +$91.9K |
|
1808
CSG Systems International
CSGS
$1.86B
| $1.12M | ﹤0.01% |
20,995
-414
| -2% | -$22K |
|
1809
Xerox
XRX
$463M
| $1.12M | ﹤0.01% |
60,966
+2,898
| +5% | +$53.1K |
|
|
STR
1810
DELISTED
Sitio Royalties
STR
| $1.12M | ﹤0.01% |
47,479
+5,489
| +13% | +$129K |
|
1811
Construction Partners
ROAD
$7.02B
| $1.11M | ﹤0.01% |
25,571
+1,011
| +4% | +$44K |
|
1812
Universal Corp
UVV
$1.38B
| $1.11M | ﹤0.01% |
16,509
+912
| +6% | +$61.4K |
|
1813
Protolabs
PRLB
$1.18B
| $1.11M | ﹤0.01% |
28,472
+1,607
| +6% | +$62.7K |
|
1814
American Woodmark
AMWD
$995M
| $1.11M | ﹤0.01% |
11,936
-189
| -2% | -$17.6K |
|
1815
PROS Holdings
PRO
$699M
| $1.11M | ﹤0.01% |
28,535
-272
| -0.9% | -$10.6K |
|
1816
Dana Inc
DAN
$2.76B
| $1.11M | ﹤0.01% |
75,645
+2,709
| +4% | +$39.6K |
|
1817
ACV Auctions
ACVA
$1.72B
| $1.11M | ﹤0.01% |
72,926
+3,427
| +5% | +$51.9K |
|
1818
Urban Outfitters
URBN
$6.07B
| $1.1M | ﹤0.01% |
30,895
+4,187
| +16% | +$149K |
|
1819
Banner Corp
BANR
$2.29B
| $1.1M | ﹤0.01% |
20,558
+1,772
| +9% | +$95K |
|
1820
WisdomTree US MidCap Fund
EZM
$819M
| $1.1M | ﹤0.01% |
19,180
-1,676
| -8% | -$96.2K |
|
1821
Twist Bioscience
TWST
$1.53B
| $1.1M | ﹤0.01% |
29,835
-530,122
| -95% | -$19.5M |
|
1822
International Money Express
IMXI
$430M
| $1.1M | ﹤0.01% |
+49,687
| New | +$1.1M |
|
1823
TPG
TPG
$9.05B
| $1.1M | ﹤0.01% |
25,436
+14,777
| +139% | +$638K |
|
1824
Standex International
SXI
$2.47B
| $1.09M | ﹤0.01% |
6,893
+1,098
| +19% | +$174K |
|
1825
Global Net Lease
GNL
$1.81B
| $1.09M | ﹤0.01% |
109,232
+26,428
| +32% | +$263K |
|