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 | |
|---|---|---|---|---|---|---|
801
eBay
EBAY
$41.7B
| $32.5M | ﹤0.01% |
732,901
+25,904
| +4% | +$1.15M |
|
802
Synaptics
SYNA
$2.67B
| $32.4M | ﹤0.01% |
291,523
-8,977
| -3% | -$998K |
|
|
CSW
803
CSW Industrials, Inc.
CSW
$4.24B
| $32.3M | ﹤0.01% |
232,267
+20,708
| +10% | +$2.88M |
|
804
Surgery Partners
SGRY
$2.75B
| $32.2M | ﹤0.01% |
934,363
+458,864
| +97% | +$15.8M |
|
805
Rocket Pharmaceuticals
RCKT
$343M
| $32M | ﹤0.01% |
1,866,982
-19,308
| -1% | -$331K |
|
806
LyondellBasell Industries
LYB
$17.5B
| $32M | ﹤0.01% |
340,288
+6,877
| +2% | +$646K |
|
807
SM Energy
SM
$3.14B
| $31.5M | ﹤0.01% |
1,119,852
-265,250
| -19% | -$7.47M |
|
808
Wabtec
WAB
$32.4B
| $31.3M | ﹤0.01% |
310,076
+2,280
| +0.7% | +$230K |
|
809
Herc Holdings
HRI
$4.43B
| $31.3M | ﹤0.01% |
275,008
+14,876
| +6% | +$1.69M |
|
810
Allogene Therapeutics
ALLO
$246M
| $31.3M | ﹤0.01% |
6,330,304
+388,507
| +7% | +$1.92M |
|
|
PRFT
811
DELISTED
Perficient Inc
PRFT
| $31.1M | ﹤0.01% |
431,322
-353
| -0.1% | -$25.5K |
|
812
Kulicke & Soffa
KLIC
$1.98B
| $31M | ﹤0.01% |
588,545
-19,142
| -3% | -$1.01M |
|
813
Valmont Industries
VMI
$7.45B
| $30.7M | ﹤0.01% |
96,273
-505
| -0.5% | -$161K |
|
814
Axon Enterprise
AXON
$58.7B
| $30.7M | ﹤0.01% |
136,519
+100,964
| +284% | +$22.7M |
|
815
Flywire
FLYW
$1.62B
| $30.7M | ﹤0.01% |
1,044,893
+8,248
| +0.8% | +$242K |
|
816
CBRE Group
CBRE
$48.4B
| $30.5M | ﹤0.01% |
418,997
+12,662
| +3% | +$922K |
|
|
LTHM
817
DELISTED
Livent Corporation
LTHM
| $30M | ﹤0.01% |
1,381,395
-253,167
| -15% | -$5.5M |
|
|
TWNK
818
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29.5M | ﹤0.01% |
1,186,565
+218,090
| +23% | +$5.43M |
|
|
ITCI
819
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.5M | ﹤0.01% |
543,934
+11,797
| +2% | +$639K |
|
820
Invesco Senior Loan ETF
BKLN
$6.87B
| $29.4M | ﹤0.01% |
+1,415,000
| New | +$29.4M |
|
821
Ferguson
FERG
$45B
| $29.3M | ﹤0.01% |
219,381
+11,795
| +6% | +$1.58M |
|
|
AQUA
822
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.3M | ﹤0.01% |
589,981
-23,206
| -4% | -$1.15M |
|
823
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $29.2M | ﹤0.01% |
95,261
-38,037
| -29% | -$11.7M |
|
|
IGMS
824
DELISTED
IGM Biosciences
IGMS
| $29.1M | ﹤0.01% |
2,120,875
-85,532
| -4% | -$1.18M |
|
825
H.B. Fuller
FUL
$3.33B
| $29.1M | ﹤0.01% |
424,772
-41,879
| -9% | -$2.87M |
|