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 | |
|---|---|---|---|---|---|---|
751
Essent Group
ESNT
$6.24B
| $92.7M | 0.01% |
2,250,395
+671
| +0% | +$27.7K |
|
|
MODV
752
DELISTED
ModivCare
MODV
| $92.7M | 0.01% |
803,680
-824
| -0.1% | -$95.1K |
|
753
iRhythm Technologies
IRTC
$5.85B
| $92.4M | 0.01% |
586,699
+62,194
| +12% | +$9.79M |
|
754
Emerson Electric
EMR
$75.2B
| $90.8M | 0.01% |
926,391
-44,604
| -5% | -$4.37M |
|
755
Semtech
SMTC
$5.36B
| $90.6M | 0.01% |
1,306,464
-138,868
| -10% | -$9.63M |
|
756
Newmont
NEM
$86.2B
| $90.3M | 0.01% |
1,136,693
-60,113
| -5% | -$4.78M |
|
757
Boston Scientific
BSX
$156B
| $90.2M | 0.01% |
2,037,461
-3,778,489
| -65% | -$167M |
|
758
Middlesex Water
MSEX
$954M
| $90.2M | 0.01% |
857,622
-651,673
| -43% | -$68.5M |
|
759
United Airlines
UAL
$34.8B
| $89.9M | 0.01% |
1,939,870
+68,770
| +4% | +$3.19M |
|
|
SAFE
760
DELISTED
Safehold Inc.
SAFE
| $89.7M | 0.01% |
1,617,970
+441,227
| +37% | +$24.5M |
|
761
Federal Signal
FSS
$7.65B
| $89.5M | 0.01% |
2,650,740
+350,655
| +15% | +$11.8M |
|
762
Churchill Downs
CHDN
$6.77B
| $89.4M | 0.01% |
805,980
-63,452
| -7% | -$7.04M |
|
763
Encore Capital Group
ECPG
$993M
| $89M | 0.01% |
1,419,316
-3,858
| -0.3% | -$242K |
|
764
Guardant Health
GH
$7.05B
| $89M | 0.01% |
1,343,067
+33,150
| +3% | +$2.2M |
|
765
Sarepta Therapeutics
SRPT
$1.8B
| $88.8M | 0.01% |
1,136,805
+401,247
| +55% | +$31.3M |
|
766
Fair Isaac
FICO
$36.7B
| $88.5M | 0.01% |
189,638
+49,347
| +35% | +$23M |
|
|
DFS
767
DELISTED
Discover Financial Services
DFS
| $88.1M | 0.01% |
799,594
+19,201
| +2% | +$2.12M |
|
768
Royalty Pharma
RPRX
$15.6B
| $88.1M | 0.01% |
2,261,199
-16,360
| -0.7% | -$637K |
|
769
Kearny Financial
KRNY
$415M
| $88M | 0.01% |
6,831,640
+3,003,888
| +78% | +$38.7M |
|
|
AIRC
770
DELISTED
Apartment Income REIT Corp.
AIRC
| $87.7M | 0.01% |
1,640,137
-1,074,549
| -40% | -$57.4M |
|
|
IMAB
771
I-MAB
IMAB
$341M
| $87.6M | 0.01% |
5,395,157
-1,953,615
| -27% | -$31.7M |
|
772
10x Genomics
TXG
$1.57B
| $87.5M | 0.01% |
1,150,753
+73,541
| +7% | +$5.59M |
|
773
Steven Madden
SHOO
$2.22B
| $87.5M | 0.01% |
2,263,414
+4,711
| +0.2% | +$182K |
|
774
RAPT Therapeutics
RAPT
$234M
| $87.4M | 0.01% |
496,838
+3,377
| +0.7% | +$594K |
|
|
FBMS
775
DELISTED
The First Bancshares, Inc.
FBMS
| $86.9M | 0.01% |
2,582,259
-16,884
| -0.6% | -$568K |
|