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
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Integer Holdings
ITGR
$3.59B
| $1.09M | ﹤0.01% |
13,600
-203,113
| -94% | -$16.3M |
|
1852
EXL Service
EXLS
$6.9B
| $1.09M | ﹤0.01% |
78,575
+6,645
| +9% | +$92.3K |
|
1853
Herc Holdings
HRI
$4.43B
| $1.09M | ﹤0.01% |
22,311
+4,127
| +23% | +$202K |
|
|
UCB
1854
United Community Banks, Inc.
UCB
$3.95B
| $1.09M | ﹤0.01% |
35,341
+3,124
| +10% | +$96.4K |
|
1855
Universal Corp
UVV
$1.38B
| $1.09M | ﹤0.01% |
19,089
+4,873
| +34% | +$278K |
|
|
BRG
1856
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.08M | ﹤0.01% |
89,527
-11,499
| -11% | -$139K |
|
1857
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.08M | ﹤0.01% |
31,600
+9,100
| +40% | +$310K |
|
1858
Adeia
ADEA
$1.65B
| $1.07M | ﹤0.01% |
218,904
-14,900
| -6% | -$72.9K |
|
1859
LXP Industrial Trust
LXP
$2.67B
| $1.06M | ﹤0.01% |
99,707
+8,954
| +10% | +$95.1K |
|
|
FMBI
1860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | ﹤0.01% |
45,719
+4,223
| +10% | +$97.4K |
|
1861
Power Integrations
POWI
$2.5B
| $1.05M | ﹤0.01% |
21,178
+2,244
| +12% | +$111K |
|
1862
Gannett
GCI
$601M
| $1.05M | ﹤0.01% |
164,006
+118,107
| +257% | +$753K |
|
1863
Saia
SAIA
$8.41B
| $1.05M | ﹤0.01% |
11,237
+1,029
| +10% | +$95.8K |
|
1864
Arvinas
ARVN
$575M
| $1.04M | ﹤0.01% |
25,251
-56,630
| -69% | -$2.33M |
|
1865
M/I Homes
MHO
$4B
| $1.04M | ﹤0.01% |
26,379
+1,088
| +4% | +$42.8K |
|
|
VIOT
1866
Viomi Technology
VIOT
$243M
| $1.04M | ﹤0.01% |
+128,959
| New | +$1.04M |
|
|
AEL
1867
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.03M | ﹤0.01% |
34,490
+3,576
| +12% | +$107K |
|
1868
Fulton Financial
FULT
$3.51B
| $1.03M | ﹤0.01% |
59,112
+6,262
| +12% | +$109K |
|
1869
CVR Energy
CVI
$3.21B
| $1.02M | ﹤0.01% |
25,267
+1,174
| +5% | +$47.5K |
|
1870
Sangamo Therapeutics
SGMO
$160M
| $1.02M | ﹤0.01% |
121,948
+952
| +0.8% | +$7.97K |
|
|
VGR
1871
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
106,995
+20,861
| +24% | +$198K |
|
1872
Alarm.com
ALRM
$2.76B
| $1.02M | ﹤0.01% |
23,618
+1,456
| +7% | +$62.6K |
|
|
DHC
1873
Diversified Healthcare Trust
DHC
$1.05B
| $1.02M | ﹤0.01% |
120,268
+9,393
| +8% | +$79.3K |
|
1874
Granite Construction
GVA
$4.8B
| $1.02M | ﹤0.01% |
36,694
+6,662
| +22% | +$184K |
|
1875
United Natural Foods
UNFI
$1.72B
| $1.02M | ﹤0.01% |
115,838
+84,065
| +265% | +$737K |
|