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 |
Tesla
TSLA
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Valero Energy
VLO
$49.2B
| $102M | 0.01% |
1,009,409
+399,566
| +66% | +$40.6M |
|
727
Replimune Group
REPL
$468M
| $102M | 0.01% |
6,022,760
+154,122
| +3% | +$2.62M |
|
728
Palomar
PLMR
$3.18B
| $102M | 0.01% |
1,593,822
+516,700
| +48% | +$33.1M |
|
729
Liberty Broadband Class C
LBRDK
$8.67B
| $101M | 0.01% |
743,784
-587,426
| -44% | -$79.5M |
|
730
Zurn Elkay Water Solutions
ZWS
$7.69B
| $99.8M | 0.01% |
2,820,583
+16,521
| +0.6% | +$585K |
|
731
Knight Transportation
KNX
$6.76B
| $99.8M | 0.01% |
1,976,973
-335,551
| -15% | -$16.9M |
|
732
Columbia Banking Systems
COLB
$7.84B
| $99.5M | 0.01% |
3,084,057
+103,002
| +3% | +$3.32M |
|
|
ONC
733
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $99.3M | 0.01% |
526,496
-31,264
| -6% | -$5.9M |
|
734
DoubleVerify
DV
$2.26B
| $99.2M | 0.01% |
3,939,657
+120,431
| +3% | +$3.03M |
|
|
IBTX
735
DELISTED
Independent Bank Group, Inc.
IBTX
| $99M | 0.01% |
1,391,450
+2,168
| +0.2% | +$154K |
|
736
Tyler Technologies
TYL
$23.6B
| $98.8M | 0.01% |
222,097
-13,339
| -6% | -$5.93M |
|
737
Copart
CPRT
$46.9B
| $98M | 0.01% |
3,123,940
-22,692,672
| -88% | -$712M |
|
738
Dover
DOV
$24.1B
| $97.5M | 0.01% |
621,098
+410,530
| +195% | +$64.4M |
|
739
Parsons
PSN
$7.98B
| $97.2M | 0.01% |
2,511,778
+40,465
| +2% | +$1.57M |
|
740
Moody's
MCO
$90.8B
| $96.8M | 0.01% |
286,806
-5,831
| -2% | -$1.97M |
|
741
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $96.3M | 0.01% |
1,523,425
+49,172
| +3% | +$3.11M |
|
742
Alignment Healthcare
ALHC
$3.26B
| $96.2M | 0.01% |
8,569,235
+654,309
| +8% | +$7.35M |
|
743
Ford
F
$45.5B
| $96M | 0.01% |
5,678,831
-240,501
| -4% | -$4.07M |
|
744
Valmont Industries
VMI
$7.45B
| $95.5M | 0.01% |
400,215
+25,464
| +7% | +$6.08M |
|
745
Capitol Federal Financial
CFFN
$840M
| $94.6M | 0.01% |
8,696,050
-4,380,219
| -33% | -$47.7M |
|
746
United Rentals
URI
$60.8B
| $93.7M | 0.01% |
263,859
-946,977
| -78% | -$336M |
|
747
Onto Innovation
ONTO
$5.2B
| $93.3M | 0.01% |
1,073,518
+17,283
| +2% | +$1.5M |
|
748
Waste Management
WM
$87.7B
| $92.9M | 0.01% |
586,102
-201,073
| -26% | -$31.9M |
|
749
Walker & Dunlop
WD
$2.93B
| $92.8M | 0.01% |
717,198
+82,031
| +13% | +$10.6M |
|
750
Glacier Bancorp
GBCI
$5.76B
| $92.8M | 0.01% |
1,845,883
-1,767
| -0.1% | -$88.8K |
|