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 | |
|---|---|---|---|---|---|---|
876
Cincinnati Financial
CINF
$24.2B
| $23.6M | ﹤0.01% |
210,803
+4,552
| +2% | +$510K |
|
877
StoneX
SNEX
$5.17B
| $23.6M | ﹤0.01% |
512,186
+487,292
| +1,957% | +$22.4M |
|
878
Moog
MOG.A
$6.36B
| $23.4M | ﹤0.01% |
232,427
+9,738
| +4% | +$981K |
|
879
Caesars Entertainment
CZR
$5.35B
| $23.4M | ﹤0.01% |
478,634
-13,740
| -3% | -$671K |
|
880
Freshworks
FRSH
$3.71B
| $23.2M | ﹤0.01% |
1,510,159
-134,506
| -8% | -$2.07M |
|
881
The Bancorp
TBBK
$3.54B
| $23.1M | ﹤0.01% |
829,912
+137,799
| +20% | +$3.84M |
|
882
Mid-America Apartment Communities
MAA
$16.7B
| $23.1M | ﹤0.01% |
152,939
+4,014
| +3% | +$606K |
|
883
Invesco
IVZ
$10B
| $23M | ﹤0.01% |
1,403,323
-1,676,721
| -54% | -$27.5M |
|
884
Nurix Therapeutics
NRIX
$697M
| $23M | ﹤0.01% |
2,584,751
-668,985
| -21% | -$5.94M |
|
885
Iovance Biotherapeutics
IOVA
$858M
| $22.9M | ﹤0.01% |
3,755,868
-92,863
| -2% | -$567K |
|
886
Kellanova
K
$27.6B
| $22.9M | ﹤0.01% |
363,990
+14,584
| +4% | +$917K |
|
887
Principal Financial Group
PFG
$18.2B
| $22.8M | ﹤0.01% |
307,247
+5,021
| +2% | +$373K |
|
|
BCPC
888
Balchem Corporation
BCPC
$5.14B
| $22.6M | ﹤0.01% |
178,825
-167,504
| -48% | -$21.2M |
|
|
PDCE
889
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | ﹤0.01% |
351,527
-1,366
| -0.4% | -$87.7K |
|
|
EVRI
890
DELISTED
Everi Holdings
EVRI
| $22.5M | ﹤0.01% |
1,311,629
+3,041
| +0.2% | +$52.2K |
|
891
Brookfield Renewable
BEP
$7.22B
| $22.5M | ﹤0.01% |
713,665
+677,366
| +1,866% | +$21.3M |
|
892
Biohaven
BHVN
$1.46B
| $22.5M | ﹤0.01% |
1,644,941
+328,737
| +25% | +$4.49M |
|
893
Agilysys
AGYS
$3.07B
| $22.5M | ﹤0.01% |
272,201
+260,492
| +2,225% | +$21.5M |
|
894
Day One Biopharmaceuticals
DAWN
$739M
| $22.3M | ﹤0.01% |
1,664,751
-517,827
| -24% | -$6.92M |
|
895
The Mosaic Company
MOS
$10.7B
| $22.1M | ﹤0.01% |
482,532
-22,199
| -4% | -$1.02M |
|
896
J.M. Smucker
SJM
$11.8B
| $22M | ﹤0.01% |
139,972
+2,961
| +2% | +$466K |
|
897
Federal Realty Investment Trust
FRT
$8.74B
| $22M | ﹤0.01% |
222,235
+22,108
| +11% | +$2.19M |
|
898
Sapiens International
SPNS
$2.4B
| $21.9M | ﹤0.01% |
1,009,251
+5,220
| +0.5% | +$113K |
|
899
Everest Group
EG
$14.5B
| $21.9M | ﹤0.01% |
61,165
+2,648
| +5% | +$948K |
|
900
AES
AES
$9.19B
| $21.7M | ﹤0.01% |
902,741
+36,391
| +4% | +$876K |
|