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 | |
|---|---|---|---|---|---|---|
|
STR
1951
DELISTED
Sitio Royalties
STR
| $731K | ﹤0.01% |
27,820
+14,139
| +103% | +$372K |
|
1952
RxSight
RXST
$381M
| $730K | ﹤0.01% |
+25,289
| New | +$730K |
|
1953
Global E Online
GLBE
$6.06B
| $729K | ﹤0.01% |
+17,790
| New | +$729K |
|
1954
Ultra Clean Holdings
UCTT
$1.14B
| $727K | ﹤0.01% |
18,899
+481
| +3% | +$18.5K |
|
1955
Ennis
EBF
$463M
| $726K | ﹤0.01% |
35,602
+4,432
| +14% | +$90.4K |
|
1956
National Beverage
FIZZ
$3.67B
| $724K | ﹤0.01% |
14,974
+331
| +2% | +$16K |
|
1957
Nicolet Bankshares
NIC
$2B
| $723K | ﹤0.01% |
10,638
-718
| -6% | -$48.8K |
|
1958
Tompkins Financial
TMP
$1B
| $723K | ﹤0.01% |
12,979
+2,485
| +24% | +$138K |
|
1959
Benchmark Electronics
BHE
$1.41B
| $721K | ﹤0.01% |
27,903
+613
| +2% | +$15.8K |
|
1960
Empire State Realty Trust
ESRT
$1.34B
| $719K | ﹤0.01% |
95,928
+1,501
| +2% | +$11.3K |
|
1961
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $717K | ﹤0.01% |
119,467
+45,828
| +62% | +$275K |
|
|
SVC
1962
Service Properties Trust
SVC
$476M
| $713K | ﹤0.01% |
81,976
+1,953
| +2% | +$17K |
|
1963
Medifast
MED
$154M
| $709K | ﹤0.01% |
7,690
+512
| +7% | +$47.2K |
|
1964
Pitney Bowes
PBI
$1.96B
| $708K | ﹤0.01% |
199,873
+62,411
| +45% | +$221K |
|
1965
Coeur Mining
CDE
$9.98B
| $704K | ﹤0.01% |
247,580
+101,613
| +70% | +$289K |
|
1966
Cimpress
CMPR
$1.4B
| $704K | ﹤0.01% |
11,831
-580
| -5% | -$34.5K |
|
|
BRSL
1967
Brightstar Lottery PLC
BRSL
$3.12B
| $704K | ﹤0.01% |
22,056
+3,196
| +17% | +$102K |
|
1968
Horace Mann Educators
HMN
$1.94B
| $697K | ﹤0.01% |
23,499
+451
| +2% | +$13.4K |
|
1969
Microvision
MVIS
$343M
| $697K | ﹤0.01% |
151,995
+4,665
| +3% | +$21.4K |
|
1970
Telephone and Data Systems
TDS
$4.51B
| $694K | ﹤0.01% |
84,212
+6,319
| +8% | +$52.1K |
|
1971
Cars.com
CARS
$829M
| $693K | ﹤0.01% |
34,917
+572
| +2% | +$11.4K |
|
1972
United Natural Foods
UNFI
$1.77B
| $692K | ﹤0.01% |
35,390
+1,916
| +6% | +$37.5K |
|
1973
Globalstar
GSAT
$3.79B
| $689K | ﹤0.01% |
42,511
+12,925
| +44% | +$209K |
|
1974
Southside Bancshares
SBSI
$916M
| $688K | ﹤0.01% |
26,283
+510
| +2% | +$13.4K |
|
1975
Acushnet Holdings
GOLF
$4.38B
| $687K | ﹤0.01% |
12,556
-73
| -0.6% | -$3.99K |
|