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 | |
|---|---|---|---|---|---|---|
1826
Intapp
INTA
$3.72B
| $1.09M | ﹤0.01% |
28,582
+18,816
| +193% | +$716K |
|
1827
Tandem Diabetes Care
TNDM
$827M
| $1.09M | ﹤0.01% |
36,747
+1,931
| +6% | +$57.1K |
|
|
PENG
1828
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.09M | ﹤0.01% |
57,281
-1,678
| -3% | -$31.8K |
|
1829
Hawaiian Electric Industries
HE
$2.09B
| $1.08M | ﹤0.01% |
76,011
+14,825
| +24% | +$210K |
|
1830
Appian
APPN
$2.28B
| $1.08M | ﹤0.01% |
28,603
-140
| -0.5% | -$5.28K |
|
1831
Sunstone Hotel Investors
SHO
$1.84B
| $1.08M | ﹤0.01% |
100,114
+13,057
| +15% | +$140K |
|
|
AGR
1832
DELISTED
Avangrid, Inc.
AGR
| $1.08M | ﹤0.01% |
33,153
+1,379
| +4% | +$44.7K |
|
|
JWN
1833
DELISTED
Nordstrom
JWN
| $1.07M | ﹤0.01% |
58,185
-2,717
| -4% | -$50.2K |
|
1834
WIX.com
WIX
$9.41B
| $1.07M | ﹤0.01% |
8,705
+700
| +9% | +$86.2K |
|
1835
Mirion Technologies
MIR
$5.17B
| $1.07M | ﹤0.01% |
104,255
+59,408
| +132% | +$609K |
|
1836
Worthington Enterprises
WOR
$3.22B
| $1.07M | ﹤0.01% |
18,563
-8,889
| -32% | -$512K |
|
1837
InMode
INMD
$947M
| $1.07M | ﹤0.01% |
47,967
+1,650
| +4% | +$36.7K |
|
1838
Greif
GEF
$3.58B
| $1.07M | ﹤0.01% |
16,265
+905
| +6% | +$59.4K |
|
1839
Quanterix
QTRX
$227M
| $1.06M | ﹤0.01% |
38,730
-218
| -0.6% | -$5.97K |
|
|
IBTX
1840
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | ﹤0.01% |
20,760
+956
| +5% | +$48.7K |
|
1841
Lakeland Financial Corp
LKFN
$1.67B
| $1.06M | ﹤0.01% |
16,182
+4,609
| +40% | +$300K |
|
1842
Brookfield Infrastructure
BIPC
$4.75B
| $1.05M | ﹤0.01% |
29,864
-12,377
| -29% | -$437K |
|
|
SASR
1843
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | ﹤0.01% |
38,613
+850
| +2% | +$23.2K |
|
1844
Bread Financial
BFH
$2.94B
| $1.05M | ﹤0.01% |
31,926
+786
| +3% | +$25.9K |
|
1845
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.05M | ﹤0.01% |
23,555
+5,822
| +33% | +$260K |
|
1846
Steelcase
SCS
$1.93B
| $1.05M | ﹤0.01% |
77,731
-219
| -0.3% | -$2.96K |
|
1847
Beam Therapeutics
BEAM
$2.1B
| $1.05M | ﹤0.01% |
38,490
+2,165
| +6% | +$58.9K |
|
1848
Dorian LPG
LPG
$1.36B
| $1.05M | ﹤0.01% |
23,824
+1,443
| +6% | +$63.4K |
|
1849
Allegro MicroSystems
ALGM
$5.51B
| $1.04M | ﹤0.01% |
34,465
+6,325
| +22% | +$192K |
|
|
AHH
1850
Armada Hoffler Properties
AHH
$599M
| $1.04M | ﹤0.01% |
83,984
+1,277
| +2% | +$15.8K |
|