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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Premier
PINC
$2.2B
| $1.15M | ﹤0.01% |
61,780
+2,319
| +4% | +$43.3K |
|
1827
Newmark Group
NMRK
$3.41B
| $1.15M | ﹤0.01% |
112,503
+1,207
| +1% | +$12.3K |
|
1828
Cheesecake Factory
CAKE
$2.82B
| $1.15M | ﹤0.01% |
29,187
+1,884
| +7% | +$74K |
|
1829
Ligand Pharmaceuticals
LGND
$3.23B
| $1.15M | ﹤0.01% |
13,591
+599
| +5% | +$50.6K |
|
1830
Navient
NAVI
$1.28B
| $1.15M | ﹤0.01% |
78,705
+1,855
| +2% | +$27K |
|
1831
Virtu Financial
VIRT
$3.1B
| $1.14M | ﹤0.01% |
50,937
+2,136
| +4% | +$48K |
|
1832
Hovnanian Enterprises
HOV
$895M
| $1.14M | ﹤0.01% |
8,051
+134
| +2% | +$19K |
|
1833
Banner Corp
BANR
$2.29B
| $1.14M | ﹤0.01% |
22,941
+1,130
| +5% | +$56.1K |
|
|
XHR
1834
Xenia Hotels & Resorts
XHR
$1.41B
| $1.14M | ﹤0.01% |
79,349
-6,316
| -7% | -$90.6K |
|
|
JBGS
1835
JBG SMITH
JBGS
$1.45B
| $1.14M | ﹤0.01% |
74,615
+304
| +0.4% | +$4.63K |
|
|
JWN
1836
DELISTED
Nordstrom
JWN
| $1.14M | ﹤0.01% |
53,530
+278
| +0.5% | +$5.9K |
|
1837
NCR Voyix
VYX
$1.77B
| $1.14M | ﹤0.01% |
91,979
-38,327
| -29% | -$473K |
|
1838
John Wiley & Sons Class A
WLY
$2.19B
| $1.14M | ﹤0.01% |
27,897
+952
| +4% | +$38.8K |
|
1839
Steelcase
SCS
$1.93B
| $1.13M | ﹤0.01% |
87,457
+6,433
| +8% | +$83.4K |
|
1840
Viavi Solutions
VIAV
$2.69B
| $1.13M | ﹤0.01% |
164,646
+5,817
| +4% | +$40K |
|
1841
Allegro MicroSystems
ALGM
$5.51B
| $1.13M | ﹤0.01% |
40,043
+3,225
| +9% | +$91.1K |
|
1842
Dynavax Technologies
DVAX
$1.1B
| $1.13M | ﹤0.01% |
100,398
+4,861
| +5% | +$54.6K |
|
|
HTLF
1843
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | ﹤0.01% |
25,361
-403
| -2% | -$17.9K |
|
1844
Magnite
MGNI
$3.4B
| $1.13M | ﹤0.01% |
84,626
+1,166
| +1% | +$15.5K |
|
1845
Pitney Bowes
PBI
$1.96B
| $1.12M | ﹤0.01% |
221,164
+276
| +0.1% | +$1.4K |
|
1846
Liberty Latin America Class C
LILAK
$1.53B
| $1.12M | ﹤0.01% |
116,366
+6,250
| +6% | +$60.2K |
|
1847
Metallus
MTUS
$697M
| $1.11M | ﹤0.01% |
54,827
+851
| +2% | +$17.3K |
|
1848
QuantumScape
QS
$5.63B
| $1.11M | ﹤0.01% |
224,862
+17,224
| +8% | +$84.8K |
|
1849
Immuneering
IMRX
$353M
| $1.1M | ﹤0.01% |
859,374
-50,892
| -6% | -$65.1K |
|
1850
ADT
ADT
$7.24B
| $1.1M | ﹤0.01% |
144,236
+12,558
| +10% | +$95.5K |
|