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 | |
|---|---|---|---|---|---|---|
901
Synaptics
SYNA
$2.76B
| $60.9M | 0.01% |
305,083
+131,479
| +76% | +$26.2M |
|
902
eXp World Holdings
EXPI
$1.79B
| $60.5M | 0.01% |
2,858,570
+969,319
| +51% | +$20.5M |
|
903
GXO Logistics
GXO
$5.9B
| $60.3M | 0.01% |
845,402
+37,685
| +5% | +$2.69M |
|
904
Allstate
ALL
$53.4B
| $60.1M | 0.01% |
434,143
-25,914
| -6% | -$3.59M |
|
|
IGMS
905
DELISTED
IGM Biosciences
IGMS
| $60M | 0.01% |
2,246,041
-125,234
| -5% | -$3.35M |
|
|
ANSS
906
DELISTED
Ansys
ANSS
| $60M | 0.01% |
188,827
-18,945
| -9% | -$6.02M |
|
907
Inspire Medical Systems
INSP
$2.45B
| $60M | 0.01% |
233,591
+2,835
| +1% | +$728K |
|
908
Zscaler
ZS
$44.6B
| $59.7M | 0.01% |
247,523
+29,023
| +13% | +$7M |
|
909
Atkore
ATKR
$2.09B
| $59.6M | 0.01% |
605,026
+15
| +0% | +$1.48K |
|
910
Ryan Specialty Holdings
RYAN
$6.62B
| $59.5M | 0.01% |
1,533,075
-719
| -0% | -$27.9K |
|
|
HAYN
911
DELISTED
Haynes International, Inc.
HAYN
| $59.1M | 0.01% |
1,387,325
-5,402
| -0.4% | -$230K |
|
912
General Mills
GIS
$27.1B
| $58.9M | 0.01% |
870,302
-45,718
| -5% | -$3.1M |
|
913
Federal Realty Investment Trust
FRT
$8.78B
| $58.9M | 0.01% |
482,773
-36,566
| -7% | -$4.46M |
|
914
Williams Companies
WMB
$72.5B
| $58.9M | 0.01% |
1,761,438
-78,459
| -4% | -$2.62M |
|
915
Revolution Medicines
RVMD
$8.64B
| $58.7M | 0.01% |
2,299,816
+1,244,045
| +118% | +$31.7M |
|
|
DHR.PRB
916
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $58.6M | 0.01% |
37,263
-475
| -1% | -$747K |
|
917
Merit Medical Systems
MMSI
$5.34B
| $58.4M | 0.01% |
877,539
+11,375
| +1% | +$757K |
|
918
Phillips 66
PSX
$53.6B
| $58.1M | 0.01% |
672,277
+6,311
| +0.9% | +$545K |
|
|
SGI
919
Somnigroup International Inc.
SGI
$18.1B
| $58M | 0.01% |
2,076,514
-216,956
| -9% | -$6.06M |
|
|
AVLR
920
DELISTED
Avalara, Inc.
AVLR
| $58M | 0.01% |
582,559
-2,518,524
| -81% | -$251M |
|
921
Digital Realty Trust
DLR
$59.6B
| $57.9M | 0.01% |
408,620
-20,629
| -5% | -$2.93M |
|
922
Teradyne
TER
$18.4B
| $57.9M | 0.01% |
489,797
-41,608
| -8% | -$4.92M |
|
923
VanEck Gold Miners ETF
GDX
$21B
| $57.8M | 0.01% |
1,507,188
+127,500
| +9% | +$4.89M |
|
924
Texas Pacific Land
TPL
$21.6B
| $57.6M | 0.01% |
127,788
-68,499
| -35% | -$30.9M |
|
925
HP
HPQ
$26.5B
| $57M | 0.01% |
1,570,627
-187,874
| -11% | -$6.82M |
|