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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Heritage Commerce
HTBK
$633M
| $68.8M | 0.01% |
6,064,670
+13,024
| +0.2% | +$148K |
|
702
Truist Financial
TFC
$58.4B
| $68.7M | 0.01% |
1,586,603
+23,900
| +2% | +$1.04M |
|
703
WEX
WEX
$6.04B
| $68.5M | 0.01% |
489,279
+8,355
| +2% | +$1.17M |
|
704
Encore Capital Group
ECPG
$1.02B
| $68.5M | 0.01% |
2,913,250
+1,066,212
| +58% | +$25.1M |
|
705
Zebra Technologies
ZBRA
$16.1B
| $68.2M | 0.01% |
428,019
-103,965
| -20% | -$16.6M |
|
|
FRGI
706
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $68M | 0.01% |
4,384,155
-521,264
| -11% | -$8.08M |
|
707
Broadridge
BR
$29.8B
| $67.9M | 0.01% |
704,944
+3,972
| +0.6% | +$382K |
|
708
Primerica
PRI
$8.89B
| $67.4M | 0.01% |
689,366
+7,683
| +1% | +$751K |
|
|
ATHN
709
DELISTED
Athenahealth, Inc.
ATHN
| $67.3M | 0.01% |
510,156
-851,043
| -63% | -$112M |
|
710
Wave Life Sciences
WVE
$1.14B
| $67.1M | 0.01% |
1,595,506
-98,386
| -6% | -$4.14M |
|
711
Wintrust Financial
WTFC
$9.11B
| $66.8M | 0.01% |
1,004,289
-21,331
| -2% | -$1.42M |
|
712
AtriCure
ATRC
$1.87B
| $66.7M | 0.01% |
2,180,333
-34,358
| -2% | -$1.05M |
|
713
DexCom
DXCM
$29.8B
| $66.7M | 0.01% |
2,226,036
-15,779,120
| -88% | -$473M |
|
|
PRAH
714
DELISTED
PRA Health Sciences, Inc.
PRAH
| $66.5M | 0.01% |
723,610
+29,236
| +4% | +$2.69M |
|
715
Coca-Cola Consolidated
COKE
$10.8B
| $66.5M | 0.01% |
3,748,850
+19,990
| +0.5% | +$355K |
|
|
TGI
716
DELISTED
Triumph Group
TGI
| $66.2M | 0.01% |
5,753,357
+782,474
| +16% | +$9M |
|
717
Tyler Technologies
TYL
$24B
| $66.1M | 0.01% |
355,839
-2,970
| -0.8% | -$552K |
|
|
SGI
718
Somnigroup International Inc.
SGI
$18.1B
| $66.1M | 0.01% |
6,386,904
-1,302,476
| -17% | -$13.5M |
|
719
Aflac
AFL
$58.1B
| $66M | 0.01% |
1,447,711
+23,360
| +2% | +$1.06M |
|
720
Cognizant
CTSH
$34.5B
| $66M | 0.01% |
1,038,982
+10,747
| +1% | +$682K |
|
721
Allogene Therapeutics
ALLO
$260M
| $65.9M | 0.01% |
+2,511,998
| New | +$65.9M |
|
722
Kearny Financial
KRNY
$421M
| $65.9M | 0.01% |
5,138,843
-50,954
| -1% | -$653K |
|
723
McGrath RentCorp
MGRC
$3.1B
| $65.6M | 0.01% |
1,274,677
+6,214
| +0.5% | +$320K |
|
|
AVX
724
DELISTED
AVX Corporation
AVX
| $65.4M | 0.01% |
4,286,873
+1,328,134
| +45% | +$20.3M |
|
725
Maximus
MMS
$5.08B
| $65.3M | 0.01% |
1,003,022
-6,336
| -0.6% | -$412K |
|