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 | |
|---|---|---|---|---|---|---|
1926
Westamerica Bancorp
WABC
$1.24B
| $1.05M | ﹤0.01% |
19,986
-24,591
| -55% | -$1.29M |
|
1927
CommScope
COMM
$3.61B
| $1.05M | ﹤0.01% |
200,558
-577,132
| -74% | -$3.01M |
|
1928
Hilltop Holdings
HTH
$2.18B
| $1.05M | ﹤0.01% |
36,474
-3,013
| -8% | -$86.3K |
|
1929
MRC Global
MRC
$1.23B
| $1.04M | ﹤0.01% |
81,304
+8,328
| +11% | +$107K |
|
1930
Astrana Health
ASTH
$1.38B
| $1.04M | ﹤0.01% |
32,955
-706
| -2% | -$22.3K |
|
|
INFN
1931
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
158,221
+13,453
| +9% | +$88.4K |
|
1932
Veritex Holdings
VBTX
$1.88B
| $1.04M | ﹤0.01% |
38,227
+3,923
| +11% | +$107K |
|
|
TWO
1933
Two Harbors Investment
TWO
$1.05B
| $1.04M | ﹤0.01% |
87,627
-6,039
| -6% | -$71.5K |
|
|
VRE
1934
Veris Residential
VRE
$1.49B
| $1.04M | ﹤0.01% |
62,332
+5,523
| +10% | +$91.9K |
|
1935
Sabre
SABR
$738M
| $1.04M | ﹤0.01% |
283,549
+25,353
| +10% | +$92.5K |
|
1936
International Seaways
INSW
$2.33B
| $1.02M | ﹤0.01% |
28,457
+4,845
| +21% | +$174K |
|
1937
Fox Factory Holding Corp
FOXF
$1.14B
| $1.02M | ﹤0.01% |
33,724
+2,626
| +8% | +$79.5K |
|
1938
NETGEAR
NTGR
$831M
| $1.02M | ﹤0.01% |
36,607
+5,780
| +19% | +$161K |
|
1939
Progyny
PGNY
$1.94B
| $1.02M | ﹤0.01% |
59,133
-130
| -0.2% | -$2.25K |
|
1940
Southside Bancshares
SBSI
$916M
| $1.02M | ﹤0.01% |
32,140
+1,874
| +6% | +$59.5K |
|
|
EVRI
1941
DELISTED
Everi Holdings
EVRI
| $1.02M | ﹤0.01% |
75,424
-41,247
| -35% | -$557K |
|
1942
TripAdvisor
TRIP
$2.06B
| $1.02M | ﹤0.01% |
68,878
+5,761
| +9% | +$85.1K |
|
1943
Hackett Group
HCKT
$575M
| $1.02M | ﹤0.01% |
33,096
-3,450
| -9% | -$106K |
|
1944
Pediatrix Medical
MD
$1.45B
| $1.02M | ﹤0.01% |
77,393
+6,753
| +10% | +$88.7K |
|
1945
Burford Capital
BUR
$2.82B
| $1.01M | ﹤0.01% |
79,499
+14,107
| +22% | +$180K |
|
1946
Flushing Financial
FFIC
$476M
| $1.01M | ﹤0.01% |
70,780
+2,361
| +3% | +$33.7K |
|
|
RWT
1947
Redwood Trust
RWT
$804M
| $1.01M | ﹤0.01% |
154,404
+19,094
| +14% | +$125K |
|
1948
Goosehead Insurance
GSHD
$2.05B
| $1M | ﹤0.01% |
9,355
+2,025
| +28% | +$217K |
|
1949
Tompkins Financial
TMP
$1B
| $1M | ﹤0.01% |
14,790
+843
| +6% | +$57.2K |
|
1950
Red Violet
RDVT
$679M
| $1M | ﹤0.01% |
+27,677
| New | +$1M |
|