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 |
Broadcom
AVGO
|
+$3.52B |
| 2 |
Boeing
BA
|
+$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 4 |
Amphenol
APH
|
+$1.1B |
| 5 |
CME Group
CME
|
+$911M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.1B |
| 3 |
UnitedHealth
UNH
|
+$1.83B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Adobe
ADBE
|
+$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Federated Hermes
FHI
$4.16B
| $1.29M | ﹤0.01% |
31,247
+2,000
| +7% | +$82.2K |
|
1852
Safety Insurance
SAFT
$1.1B
| $1.29M | ﹤0.01% |
15,585
+2,425
| +18% | +$200K |
|
1853
First Commonwealth Financial
FCF
$1.84B
| $1.28M | ﹤0.01% |
75,742
+6,733
| +10% | +$114K |
|
1854
Crescent Energy
CRGY
$2.21B
| $1.27M | ﹤0.01% |
87,040
+23,643
| +37% | +$346K |
|
1855
iShares MSCI Canada ETF
EWC
$3.26B
| $1.27M | ﹤0.01% |
31,453
+2,327
| +8% | +$93.9K |
|
1856
AvidXchange
AVDX
$2.06B
| $1.27M | ﹤0.01% |
122,562
+11,369
| +10% | +$118K |
|
1857
Teladoc Health
TDOC
$1.36B
| $1.26M | ﹤0.01% |
138,687
+15,953
| +13% | +$145K |
|
1858
Greif
GEF
$3.59B
| $1.26M | ﹤0.01% |
20,630
+1,691
| +9% | +$103K |
|
1859
DigitalBridge
DBRG
$2.2B
| $1.26M | ﹤0.01% |
111,398
+2,841
| +3% | +$32.1K |
|
1860
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.25M | ﹤0.01% |
19,167
-1,930
| -9% | -$126K |
|
1861
Vimeo
VMEO
$1.28B
| $1.25M | ﹤0.01% |
195,182
+8,869
| +5% | +$56.8K |
|
|
TWFG
1862
TWFG, Inc. Common Stock
TWFG
$369M
| $1.25M | ﹤0.01% |
40,499
-894,628
| -96% | -$27.6M |
|
1863
Arm
ARM
$160B
| $1.23M | ﹤0.01% |
10,000
+6,959
| +229% | +$859K |
|
1864
Embecta
EMBC
$878M
| $1.23M | ﹤0.01% |
59,537
+3,792
| +7% | +$78.3K |
|
1865
Empire State Realty Trust
ESRT
$1.34B
| $1.23M | ﹤0.01% |
118,854
+9,169
| +8% | +$94.7K |
|
1866
Sotera Health
SHC
$4.56B
| $1.23M | ﹤0.01% |
89,668
+15,156
| +20% | +$207K |
|
1867
Fresh Del Monte Produce
FDP
$1.71B
| $1.23M | ﹤0.01% |
36,890
+2,218
| +6% | +$73.7K |
|
1868
Nicolet Bankshares
NIC
$2B
| $1.22M | ﹤0.01% |
11,666
-666
| -5% | -$69.9K |
|
1869
CSG Systems International
CSGS
$1.86B
| $1.22M | ﹤0.01% |
23,927
+169
| +0.7% | +$8.64K |
|
1870
Winnebago Industries
WGO
$949M
| $1.22M | ﹤0.01% |
25,576
+2,054
| +9% | +$98.2K |
|
|
HTO
1871
H2O America Common Stock
HTO
$1.75B
| $1.22M | ﹤0.01% |
24,679
+2,261
| +10% | +$111K |
|
|
JBGS
1872
JBG SMITH
JBGS
$1.45B
| $1.21M | ﹤0.01% |
78,668
+4,947
| +7% | +$76.1K |
|
1873
Kennametal
KMT
$1.58B
| $1.21M | ﹤0.01% |
50,357
+4,792
| +11% | +$115K |
|
1874
Comstock Resources
CRK
$4.67B
| $1.2M | ﹤0.01% |
66,060
+6,741
| +11% | +$123K |
|
1875
Universal Corp
UVV
$1.38B
| $1.2M | ﹤0.01% |
21,864
+1,595
| +8% | +$87.5K |
|