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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Green Plains
GPRE
$631M
| $954K | ﹤0.01% |
29,582
+1,424
| +5% | +$45.9K |
|
1827
Compass Minerals
CMP
$753M
| $953K | ﹤0.01% |
28,029
+515
| +2% | +$17.5K |
|
|
ROIC
1828
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $953K | ﹤0.01% |
70,508
+1,477
| +2% | +$20K |
|
1829
Kennametal
KMT
$1.58B
| $951K | ﹤0.01% |
33,486
+960
| +3% | +$27.3K |
|
1830
Herbalife
HLF
$986M
| $950K | ﹤0.01% |
71,723
+791
| +1% | +$10.5K |
|
1831
Chefs' Warehouse
CHEF
$2.7B
| $948K | ﹤0.01% |
26,502
+403
| +2% | +$14.4K |
|
1832
Bank of Hawaii
BOH
$2.7B
| $946K | ﹤0.01% |
22,933
+1,890
| +9% | +$78K |
|
1833
Denny's
DENN
$264M
| $939K | ﹤0.01% |
76,140
+590
| +0.8% | +$7.28K |
|
1834
Bread Financial
BFH
$2.95B
| $938K | ﹤0.01% |
29,867
+1,728
| +6% | +$54.3K |
|
1835
Upwork
UPWK
$2.24B
| $938K | ﹤0.01% |
100,325
+7,063
| +8% | +$66K |
|
1836
Cracker Barrel
CBRL
$1.14B
| $936K | ﹤0.01% |
10,039
+268
| +3% | +$25K |
|
1837
Piper Sandler
PIPR
$6.12B
| $934K | ﹤0.01% |
7,225
+867
| +14% | +$112K |
|
1838
Dave & Buster's
PLAY
$817M
| $934K | ﹤0.01% |
20,951
+605
| +3% | +$27K |
|
1839
Clear Secure
YOU
$3.58B
| $934K | ﹤0.01% |
40,305
+5,888
| +17% | +$136K |
|
1840
International Seaways
INSW
$2.33B
| $931K | ﹤0.01% |
24,327
+297
| +1% | +$11.4K |
|
1841
Protolabs
PRLB
$1.18B
| $926K | ﹤0.01% |
26,462
+1,763
| +7% | +$61.7K |
|
1842
Dole
DOLE
$1.3B
| $925K | ﹤0.01% |
+68,395
| New | +$925K |
|
1843
CyberArk
CYBR
$23.5B
| $924K | ﹤0.01% |
5,902
+600
| +11% | +$93.9K |
|
1844
Delek US
DK
$1.68B
| $917K | ﹤0.01% |
38,265
-4,665
| -11% | -$112K |
|
1845
Magnite
MGNI
$3.4B
| $917K | ﹤0.01% |
67,128
+5,426
| +9% | +$74.1K |
|
1846
Stock Yards Bancorp
SYBT
$2.27B
| $916K | ﹤0.01% |
20,178
-24
| -0.1% | -$1.09K |
|
1847
Bumble
BMBL
$710M
| $912K | ﹤0.01% |
54,296
+8,783
| +19% | +$148K |
|
|
RC
1848
Ready Capital
RC
$689M
| $912K | ﹤0.01% |
80,785
+18,849
| +30% | +$213K |
|
1849
Brookfield Infrastructure
BIPC
$4.76B
| $911K | ﹤0.01% |
19,979
+1,301
| +7% | +$59.3K |
|
|
EQC
1850
DELISTED
Equity Commonwealth
EQC
| $910K | ﹤0.01% |
44,901
-250
| -0.6% | -$5.07K |
|