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 | |
|---|---|---|---|---|---|---|
1876
Cohen & Steers
CNS
$3.65B
| $848K | ﹤0.01% |
14,606
+331
| +2% | +$19.2K |
|
1877
Urban Outfitters
URBN
$6.07B
| $846K | ﹤0.01% |
25,531
-117
| -0.5% | -$3.88K |
|
1878
GrafTech
EAF
$261M
| $841K | ﹤0.01% |
16,667
+7,986
| +92% | +$403K |
|
|
NOVA
1879
DELISTED
Sunnova Energy
NOVA
| $841K | ﹤0.01% |
45,894
+1,157
| +3% | +$21.2K |
|
1880
City Holding Co
CHCO
$1.83B
| $839K | ﹤0.01% |
9,314
-1,574
| -14% | -$142K |
|
1881
United Fire Group
UFCS
$807M
| $835K | ﹤0.01% |
36,817
+255
| +0.7% | +$5.78K |
|
|
DEA
1882
Easterly Government Properties
DEA
$1.07B
| $834K | ﹤0.01% |
23,001
+1,646
| +8% | +$59.7K |
|
1883
Luminar Technologies
LAZR
$129M
| $834K | ﹤0.01% |
8,077
+713
| +10% | +$73.6K |
|
1884
PROS Holdings
PRO
$699M
| $831K | ﹤0.01% |
26,955
+1,043
| +4% | +$32.2K |
|
1885
John Wiley & Sons Class A
WLY
$2.19B
| $830K | ﹤0.01% |
24,378
+1,317
| +6% | +$44.8K |
|
1886
Petco
WOOF
$970M
| $828K | ﹤0.01% |
92,973
+11,858
| +15% | +$106K |
|
1887
Hudson Technologies
HDSN
$444M
| $825K | ﹤0.01% |
85,631
+3,069
| +4% | +$29.6K |
|
1888
Flex
FLEX
$21.4B
| $823K | ﹤0.01% |
39,493
+1,534
| +4% | +$32K |
|
1889
Ameresco
AMRC
$1.44B
| $821K | ﹤0.01% |
16,869
+385
| +2% | +$18.7K |
|
1890
Sotera Health
SHC
$4.56B
| $818K | ﹤0.01% |
43,409
-231
| -0.5% | -$4.35K |
|
1891
Xerox
XRX
$463M
| $817K | ﹤0.01% |
54,843
+1,115
| +2% | +$16.6K |
|
|
ARGO
1892
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $817K | ﹤0.01% |
27,560
+535
| +2% | +$15.9K |
|
1893
Provident Financial Services
PFS
$2.59B
| $816K | ﹤0.01% |
49,896
+868
| +2% | +$14.2K |
|
1894
Liberty Latin America Class C
LILAK
$1.53B
| $815K | ﹤0.01% |
94,455
-5,396
| -5% | -$46.6K |
|
1895
Trustmark
TRMK
$2.43B
| $813K | ﹤0.01% |
38,487
+692
| +2% | +$14.6K |
|
|
HEES
1896
DELISTED
H&E Equipment Services
HEES
| $811K | ﹤0.01% |
17,722
+452
| +3% | +$20.7K |
|
1897
Nu Skin
NUS
$596M
| $810K | ﹤0.01% |
24,393
+1,107
| +5% | +$36.8K |
|
1898
Leslie's
LESL
$62M
| $805K | ﹤0.01% |
85,681
+8,553
| +11% | +$80.4K |
|
|
VRE
1899
Veris Residential
VRE
$1.49B
| $805K | ﹤0.01% |
50,126
-565
| -1% | -$9.07K |
|
1900
Credo Technology Group
CRDO
$28B
| $804K | ﹤0.01% |
46,319
+11,757
| +34% | +$204K |
|