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
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$40.8B
| $42M | 0.01% |
672,068
+17,343
| +3% | +$1.08M |
|
727
Seadrill
SDRL
$2.02B
| $41.7M | 0.01% |
+1,038,491
| New | +$41.7M |
|
728
W.W. Grainger
GWW
$47.5B
| $41.7M | 0.01% |
60,505
+1,798
| +3% | +$1.24M |
|
729
VanEck Oil Services ETF
OIH
$858M
| $41.6M | 0.01% |
150,154
+9,525
| +7% | +$2.64M |
|
730
Vail Resorts
MTN
$5.37B
| $41.5M | 0.01% |
177,710
-27,830
| -14% | -$6.5M |
|
731
Palomar
PLMR
$3.18B
| $41.3M | 0.01% |
748,928
+256,378
| +52% | +$14.2M |
|
732
Prudential Financial
PRU
$37.2B
| $41.3M | 0.01% |
498,921
+14,236
| +3% | +$1.18M |
|
733
Cytokinetics
CYTK
$6.22B
| $41.2M | 0.01% |
1,172,029
+64,168
| +6% | +$2.26M |
|
734
D.R. Horton
DHI
$52.5B
| $41.2M | 0.01% |
421,642
+12,388
| +3% | +$1.21M |
|
735
TopBuild
BLD
$11.8B
| $41.1M | 0.01% |
197,567
-6,823
| -3% | -$1.42M |
|
736
Shift4
FOUR
$5.87B
| $41.1M | 0.01% |
541,681
+518,909
| +2,279% | +$39.3M |
|
737
Qorvo
QRVO
$8.26B
| $41M | 0.01% |
404,116
+268,692
| +198% | +$27.3M |
|
738
Take-Two Interactive
TTWO
$45B
| $41M | 0.01% |
343,572
-3,931
| -1% | -$469K |
|
739
Alaska Air
ALK
$7.22B
| $40.8M | 0.01% |
971,549
+25,688
| +3% | +$1.08M |
|
740
Addus HomeCare
ADUS
$2.03B
| $40.5M | 0.01% |
379,321
-3,733
| -1% | -$399K |
|
741
Franklin Resources
BEN
$12.6B
| $40.2M | 0.01% |
1,492,510
+67,129
| +5% | +$1.81M |
|
742
Haemonetics
HAE
$2.59B
| $40.2M | 0.01% |
485,756
+251
| +0.1% | +$20.8K |
|
743
Coca-Cola Consolidated
COKE
$10.5B
| $40.1M | 0.01% |
749,800
-248,910
| -25% | -$13.3M |
|
744
EPAM Systems
EPAM
$8.53B
| $40M | 0.01% |
133,922
-14,117
| -10% | -$4.22M |
|
745
Pebblebrook Hotel Trust
PEB
$1.36B
| $39.9M | 0.01% |
2,843,614
-1,580,459
| -36% | -$22.2M |
|
746
Crown Holdings
CCK
$11B
| $39.6M | 0.01% |
478,801
+17,496
| +4% | +$1.45M |
|
747
Cirrus Logic
CRUS
$5.78B
| $39.5M | 0.01% |
361,469
-969
| -0.3% | -$106K |
|
748
Guardant Health
GH
$7.05B
| $39.4M | 0.01% |
1,682,693
-20,287
| -1% | -$476K |
|
749
Box
BOX
$4.74B
| $39.3M | 0.01% |
1,468,334
-8,236
| -0.6% | -$221K |
|
750
Oneok
OKE
$46.2B
| $39.3M | 0.01% |
618,026
+19,843
| +3% | +$1.26M |
|