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 | |
|---|---|---|---|---|---|---|
801
Petco
WOOF
$1.03B
| $79.9M | 0.01% |
4,085,009
-9,650
| -0.2% | -$189K |
|
802
General Dynamics
GD
$87.9B
| $79.8M | 0.01% |
330,864
-17,569
| -5% | -$4.24M |
|
803
ProAssurance
PRA
$1.22B
| $79.5M | 0.01% |
2,959,357
-17,580
| -0.6% | -$473K |
|
804
James River Group
JRVR
$243M
| $79.5M | 0.01% |
3,211,561
+957,631
| +42% | +$23.7M |
|
805
Ecolab
ECL
$77.3B
| $79.1M | 0.01% |
448,150
-124,319
| -22% | -$21.9M |
|
806
Pennant Group
PNTG
$865M
| $78.7M | 0.01% |
4,226,979
+157,803
| +4% | +$2.94M |
|
807
Agios Pharmaceuticals
AGIO
$2.11B
| $78.6M | 0.01% |
2,701,625
-177,089
| -6% | -$5.16M |
|
808
Extra Space Storage
EXR
$31.3B
| $78.2M | 0.01% |
380,369
+178,382
| +88% | +$36.7M |
|
809
Medpace
MEDP
$13.7B
| $78.2M | 0.01% |
477,926
-15,330
| -3% | -$2.51M |
|
810
Enphase Energy
ENPH
$5.04B
| $78.2M | 0.01% |
387,373
-44,714
| -10% | -$9.02M |
|
811
Open Lending Corp
LPRO
$256M
| $77.9M | 0.01% |
4,121,882
+2,647,766
| +180% | +$50.1M |
|
|
ISEE
812
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $77.6M | 0.01% |
4,610,276
-436,011
| -9% | -$7.34M |
|
813
Texas Capital Bancshares
TCBI
$3.98B
| $77.5M | 0.01% |
1,351,535
+26,398
| +2% | +$1.51M |
|
814
DuPont de Nemours
DD
$32.3B
| $77.4M | 0.01% |
1,051,808
-749,351
| -42% | -$55.1M |
|
815
HarborOne Bancorp
HONE
$555M
| $77.3M | 0.01% |
5,511,879
| – | – |
|
816
Portland General Electric
POR
$4.64B
| $76.8M | 0.01% |
1,392,233
+41,191
| +3% | +$2.27M |
|
817
FTI Consulting
FCN
$5.34B
| $76.6M | 0.01% |
487,313
+26,760
| +6% | +$4.21M |
|
818
Herc Holdings
HRI
$4.47B
| $76.6M | 0.01% |
458,509
+156,737
| +52% | +$26.2M |
|
819
Veritex Holdings
VBTX
$1.88B
| $76.2M | 0.01% |
1,996,498
+1,984,254
| +16,206% | +$75.7M |
|
|
HNGR
820
DELISTED
Hanger Inc.
HNGR
| $75.8M | 0.01% |
4,132,627
-17,077
| -0.4% | -$313K |
|
821
Cadence Bank
CADE
$6.98B
| $75.6M | 0.01% |
2,583,057
+2,505,942
| +3,250% | +$73.3M |
|
|
CIR
822
DELISTED
CIRCOR International, Inc
CIR
| $75.5M | 0.01% |
2,836,119
+466,047
| +20% | +$12.4M |
|
823
Wayfair
W
$11.8B
| $75.4M | 0.01% |
680,525
-139,364
| -17% | -$15.4M |
|
824
LCI Industries
LCII
$2.51B
| $75.3M | 0.01% |
725,541
-98,441
| -12% | -$10.2M |
|
825
Citizens Financial Group
CFG
$22.4B
| $75.3M | 0.01% |
1,660,858
-3,577,496
| -68% | -$162M |
|