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 | |
|---|---|---|---|---|---|---|
1851
MP Materials
MP
$11.2B
| $909K | ﹤0.01% |
39,711
+2,688
| +7% | +$61.5K |
|
1852
Par Pacific Holdings
PARR
$1.67B
| $907K | ﹤0.01% |
34,083
-7,257
| -18% | -$193K |
|
1853
Wabash National
WNC
$457M
| $906K | ﹤0.01% |
35,311
+1,670
| +5% | +$42.8K |
|
1854
Archrock
AROC
$4.29B
| $905K | ﹤0.01% |
88,239
+1,782
| +2% | +$18.3K |
|
1855
Digi International
DGII
$1.33B
| $905K | ﹤0.01% |
22,954
+552
| +2% | +$21.8K |
|
1856
Gogo Inc
GOGO
$1.31B
| $898K | ﹤0.01% |
52,757
+6,549
| +14% | +$111K |
|
|
TBI
1857
Trueblue
TBI
$179M
| $897K | ﹤0.01% |
50,606
+31,236
| +161% | +$554K |
|
1858
Opko Health
OPK
$1.11B
| $891K | ﹤0.01% |
410,192
+5,163
| +1% | +$11.2K |
|
1859
Middlesex Water
MSEX
$971M
| $889K | ﹤0.01% |
11,012
+168
| +2% | +$13.6K |
|
1860
Quanterix
QTRX
$224M
| $888K | ﹤0.01% |
39,313
+6,475
| +20% | +$146K |
|
1861
CVR Energy
CVI
$3.13B
| $880K | ﹤0.01% |
29,355
+2,355
| +9% | +$70.6K |
|
1862
Independent Bank Corp
IBCP
$657M
| $880K | ﹤0.01% |
51,822
+1,967
| +4% | +$33.4K |
|
1863
Vanguard Growth ETF
VUG
$190B
| $877K | ﹤0.01% |
+3,099
| New | +$877K |
|
1864
Accel Entertainment
ACEL
$938M
| $872K | ﹤0.01% |
82,529
+72,071
| +689% | +$762K |
|
1865
RadNet
RDNT
$5.69B
| $870K | ﹤0.01% |
26,660
-2,439
| -8% | -$79.6K |
|
|
BBBY
1866
Bed Bath & Beyond, Inc.
BBBY
$596M
| $868K | ﹤0.01% |
26,625
-1,354
| -5% | -$44.1K |
|
1867
Peoples Bancorp
PEBO
$1.08B
| $861K | ﹤0.01% |
32,417
-6,502
| -17% | -$173K |
|
1868
Veracyte
VCYT
$2.43B
| $860K | ﹤0.01% |
33,749
+2,099
| +7% | +$53.5K |
|
|
BFS
1869
Saul Centers
BFS
$785M
| $858K | ﹤0.01% |
23,264
+788
| +4% | +$29.1K |
|
1870
WaFd
WAFD
$2.46B
| $858K | ﹤0.01% |
32,342
+685
| +2% | +$18.2K |
|
1871
Northwest Natural Holdings
NWN
$1.73B
| $857K | ﹤0.01% |
19,895
+634
| +3% | +$27.3K |
|
1872
TFI International
TFII
$7.77B
| $857K | ﹤0.01% |
7,520
+249
| +3% | +$28.4K |
|
1873
Astrana Health
ASTH
$1.4B
| $853K | ﹤0.01% |
26,977
+1,182
| +5% | +$37.4K |
|
1874
Vericel Corp
VCEL
$1.62B
| $851K | ﹤0.01% |
22,644
+563
| +3% | +$21.2K |
|
1875
iRobot
IRBT
$107M
| $849K | ﹤0.01% |
18,749
+1,649
| +10% | +$74.7K |
|