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 | |
|---|---|---|---|---|---|---|
1901
MillerKnoll
MLKN
$1.4B
| $798K | ﹤0.01% |
53,971
+928
| +2% | +$13.7K |
|
|
SILK
1902
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $795K | ﹤0.01% |
24,445
+1,370
| +6% | +$44.6K |
|
1903
Koppers
KOP
$567M
| $793K | ﹤0.01% |
23,243
+315
| +1% | +$10.7K |
|
1904
PureCycle Technologies
PCT
$2.4B
| $793K | ﹤0.01% |
74,131
+3,550
| +5% | +$38K |
|
|
NWLI
1905
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $793K | ﹤0.01% |
1,907
-60
| -3% | -$25K |
|
1906
Pediatrix Medical
MD
$1.45B
| $792K | ﹤0.01% |
55,706
+1,243
| +2% | +$17.7K |
|
|
GAP
1907
The Gap, Inc.
GAP
$8.5B
| $792K | ﹤0.01% |
88,637
+4,615
| +5% | +$41.2K |
|
|
SASR
1908
DELISTED
Sandy Spring Bancorp Inc
SASR
| $788K | ﹤0.01% |
34,682
+634
| +2% | +$14.4K |
|
1909
Sunstone Hotel Investors
SHO
$1.85B
| $786K | ﹤0.01% |
77,603
+2,506
| +3% | +$25.4K |
|
1910
Tandem Diabetes Care
TNDM
$829M
| $786K | ﹤0.01% |
32,029
-259,162
| -89% | -$6.36M |
|
|
SAFE
1911
Safehold
SAFE
$1.18B
| $785K | ﹤0.01% |
33,043
+7,186
| +28% | +$171K |
|
|
BHR
1912
Braemar Hotels & Resorts
BHR
$203M
| $781K | ﹤0.01% |
194,065
+14,347
| +8% | +$57.7K |
|
1913
TriCo Bancshares
TCBK
$1.48B
| $781K | ﹤0.01% |
23,519
+291
| +1% | +$9.66K |
|
1914
Marathon Digital Holdings
MARA
$6.04B
| $777K | ﹤0.01% |
56,025
+11,518
| +26% | +$160K |
|
1915
NVE Corp
NVEC
$328M
| $777K | ﹤0.01% |
7,964
+966
| +14% | +$94.2K |
|
|
UTAA
1916
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $777K | ﹤0.01% |
73,500
| – | – |
|
1917
CommScope
COMM
$3.61B
| $776K | ﹤0.01% |
137,764
+2,036
| +2% | +$11.5K |
|
1918
First Bancorp
FBNC
$2.29B
| $776K | ﹤0.01% |
26,052
-296,748
| -92% | -$8.84M |
|
1919
GlobalFoundries
GFS
$17.6B
| $775K | ﹤0.01% |
12,000
+2,166
| +22% | +$140K |
|
1920
Hanmi Financial
HAFC
$748M
| $775K | ﹤0.01% |
51,868
+1,778
| +4% | +$26.6K |
|
1921
Kimball Electronics
KE
$741M
| $775K | ﹤0.01% |
28,025
+282
| +1% | +$7.8K |
|
1922
Construction Partners
ROAD
$7.02B
| $772K | ﹤0.01% |
24,583
+442
| +2% | +$13.9K |
|
|
ROVR
1923
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $771K | ﹤0.01% |
156,839
+138,970
| +778% | +$683K |
|
1924
Claros Mortgage Trust
CMTG
$529M
| $769K | ﹤0.01% |
67,750
+3,405
| +5% | +$38.6K |
|
1925
Virtu Financial
VIRT
$3.1B
| $768K | ﹤0.01% |
44,931
+311
| +0.7% | +$5.32K |
|