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 | |
|---|---|---|---|---|---|---|
|
DHC
2176
Diversified Healthcare Trust
DHC
$1.09B
| $449K | ﹤0.01% |
199,340
-85,763
| -30% | -$193K |
|
2177
SSR Mining
SSRM
$4.62B
| $448K | ﹤0.01% |
31,558
-486
| -2% | -$6.9K |
|
2178
Marten Transport
MRTN
$975M
| $447K | ﹤0.01% |
20,778
+911
| +5% | +$19.6K |
|
|
RTL
2179
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $447K | ﹤0.01% |
66,054
+1,994
| +3% | +$13.5K |
|
2180
Camping World
CWH
$1.1B
| $445K | ﹤0.01% |
14,771
+1,169
| +9% | +$35.2K |
|
2181
Sweetgreen
SG
$1.03B
| $445K | ﹤0.01% |
34,674
+18,087
| +109% | +$232K |
|
2182
Theravance Biopharma
TBPH
$690M
| $445K | ﹤0.01% |
42,980
+5,064
| +13% | +$52.4K |
|
2183
Heartland Express
HTLD
$671M
| $442K | ﹤0.01% |
26,914
+838
| +3% | +$13.8K |
|
2184
SunCoke Energy
SXC
$658M
| $441K | ﹤0.01% |
55,941
+1,533
| +3% | +$12.1K |
|
2185
Anywhere Real Estate
HOUS
$763M
| $440K | ﹤0.01% |
65,754
+2,291
| +4% | +$15.3K |
|
2186
E.W. Scripps
SSP
$257M
| $440K | ﹤0.01% |
48,047
+964
| +2% | +$8.83K |
|
2187
Core Laboratories
CLB
$594M
| $438K | ﹤0.01% |
+18,801
| New | +$438K |
|
2188
FIGS
FIGS
$1.19B
| $438K | ﹤0.01% |
52,852
+2,258
| +4% | +$18.7K |
|
2189
Movado Group
MOV
$441M
| $438K | ﹤0.01% |
16,324
+80
| +0.5% | +$2.15K |
|
2190
Stem
STEM
$122M
| $438K | ﹤0.01% |
3,826
+409
| +12% | +$46.8K |
|
2191
Ryerson Holding
RYI
$728M
| $437K | ﹤0.01% |
10,064
+893
| +10% | +$38.8K |
|
2192
Ezcorp Inc
EZPW
$1.03B
| $436K | ﹤0.01% |
51,919
-23,752
| -31% | -$199K |
|
2193
Lightwave Logic
LWLG
$397M
| $435K | ﹤0.01% |
62,267
+1,753
| +3% | +$12.2K |
|
2194
Cushman & Wakefield
CWK
$3.84B
| $430K | ﹤0.01% |
52,453
+3,286
| +7% | +$26.9K |
|
2195
Titan International
TWI
$558M
| $429K | ﹤0.01% |
37,351
+981
| +3% | +$11.3K |
|
|
RADI
2196
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $428K | ﹤0.01% |
28,699
+14,242
| +99% | +$212K |
|
|
SPWR
2197
DELISTED
SunPower Corporation Common Stock
SPWR
| $427K | ﹤0.01% |
43,489
+4,271
| +11% | +$41.9K |
|
2198
Clear Channel Outdoor Holdings
CCO
$661M
| $427K | ﹤0.01% |
310,304
+4,993
| +2% | +$6.87K |
|
2199
Unitil
UTL
$832M
| $427K | ﹤0.01% |
8,409
+211
| +3% | +$10.7K |
|
2200
Seaboard Corp
SEB
$3.78B
| $424K | ﹤0.01% |
119
| – | – |
|