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 | |
|---|---|---|---|---|---|---|
1801
Edgewell Personal Care
EPC
$1.01B
| $1.39M | ﹤0.01% |
41,320
+3,057
| +8% | +$103K |
|
1802
LGI Homes
LGIH
$1.39B
| $1.39M | ﹤0.01% |
15,527
+1,390
| +10% | +$124K |
|
1803
Informatica
INFA
$7.55B
| $1.39M | ﹤0.01% |
53,475
-565,744
| -91% | -$14.7M |
|
1804
John B. Sanfilippo & Son
JBSS
$737M
| $1.38M | ﹤0.01% |
15,858
+2,334
| +17% | +$203K |
|
1805
Alkami Technology
ALKT
$2.63B
| $1.38M | ﹤0.01% |
37,564
+22,706
| +153% | +$833K |
|
1806
O-I Glass
OI
$1.99B
| $1.38M | ﹤0.01% |
127,013
-10,450
| -8% | -$113K |
|
1807
Premier
PINC
$2.2B
| $1.38M | ﹤0.01% |
64,899
+3,959
| +6% | +$83.9K |
|
1808
Sprout Social
SPT
$803M
| $1.38M | ﹤0.01% |
44,785
-127,628
| -74% | -$3.92M |
|
1809
Verint Systems
VRNT
$1.23B
| $1.38M | ﹤0.01% |
50,096
-69,356
| -58% | -$1.91M |
|
1810
Helios Technologies
HLIO
$1.8B
| $1.38M | ﹤0.01% |
30,790
+2,208
| +8% | +$98.6K |
|
1811
Century Communities
CCS
$2B
| $1.37M | ﹤0.01% |
18,611
-2,813
| -13% | -$206K |
|
1812
Rapid7
RPD
$1.27B
| $1.37M | ﹤0.01% |
33,953
-245,123
| -88% | -$9.86M |
|
1813
Pitney Bowes
PBI
$1.96B
| $1.36M | ﹤0.01% |
188,339
-3,602
| -2% | -$26.1K |
|
1814
NCR Voyix
VYX
$1.77B
| $1.36M | ﹤0.01% |
98,471
+2,272
| +2% | +$31.4K |
|
1815
Hawaiian Electric Industries
HE
$2.09B
| $1.36M | ﹤0.01% |
139,848
+21,873
| +19% | +$213K |
|
1816
Sonos
SONO
$1.83B
| $1.36M | ﹤0.01% |
90,444
+7,110
| +9% | +$107K |
|
1817
Adeia
ADEA
$1.71B
| $1.36M | ﹤0.01% |
97,170
+7,957
| +9% | +$111K |
|
1818
S&T Bancorp
STBA
$1.5B
| $1.36M | ﹤0.01% |
35,542
+2,672
| +8% | +$102K |
|
|
AHH
1819
Armada Hoffler Properties
AHH
$596M
| $1.36M | ﹤0.01% |
132,586
-10,751
| -8% | -$110K |
|
1820
Brown-Forman Class A
BF.A
$13.2B
| $1.36M | ﹤0.01% |
36,000
| – | – |
|
1821
Apogee Enterprises
APOG
$903M
| $1.35M | ﹤0.01% |
18,958
-2,028
| -10% | -$145K |
|
|
FL
1822
DELISTED
Foot Locker
FL
| $1.35M | ﹤0.01% |
62,216
+5,593
| +10% | +$122K |
|
1823
Hayward Holdings
HAYW
$3.38B
| $1.34M | ﹤0.01% |
87,883
+10,182
| +13% | +$156K |
|
1824
TriCo Bancshares
TCBK
$1.48B
| $1.34M | ﹤0.01% |
30,747
+2,405
| +8% | +$105K |
|
1825
LendingClub
LC
$1.91B
| $1.34M | ﹤0.01% |
82,952
+7,601
| +10% | +$123K |
|