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 | |
|---|---|---|---|---|---|---|
926
Unity
U
$18.3B
| $56.6M | 0.01% |
570,187
-100,275
| -15% | -$9.95M |
|
927
Kroger
KR
$44.4B
| $56.4M | 0.01% |
983,244
-63,010
| -6% | -$3.61M |
|
928
Healthcare Realty
HR
$6.44B
| $56.2M | 0.01% |
1,794,440
-84,544
| -4% | -$2.65M |
|
929
Thermon Group Holdings
THR
$862M
| $56.2M | 0.01% |
3,471,295
-31,394
| -0.9% | -$509K |
|
930
Twist Bioscience
TWST
$1.55B
| $56.2M | 0.01% |
1,137,905
+222,676
| +24% | +$11M |
|
931
Texas Roadhouse
TXRH
$11.1B
| $56.2M | 0.01% |
670,829
+1,623
| +0.2% | +$136K |
|
932
Realty Income
O
$55B
| $56.1M | 0.01% |
809,568
-326,595
| -29% | -$22.6M |
|
933
Timken Company
TKR
$5.51B
| $56.1M | 0.01% |
923,585
-501,338
| -35% | -$30.4M |
|
934
Pacific Biosciences
PACB
$378M
| $55.5M | 0.01% |
6,104,093
+270,289
| +5% | +$2.46M |
|
935
Advantage Solutions
ADV
$619M
| $55.5M | 0.01% |
8,704,440
+21,972
| +0.3% | +$140K |
|
936
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $55.4M | 0.01% |
1,581,981
-2,999,101
| -65% | -$105M |
|
937
Azenta
AZTA
$1.43B
| $55.3M | 0.01% |
667,394
+4,906
| +0.7% | +$407K |
|
938
Kratos Defense & Security Solutions
KTOS
$11.4B
| $55M | 0.01% |
2,683,305
-44,399
| -2% | -$909K |
|
939
EPAM Systems
EPAM
$8.79B
| $54.4M | 0.01% |
183,471
-4,544
| -2% | -$1.35M |
|
940
Insperity
NSP
$2.04B
| $54.4M | 0.01% |
541,889
+8,459
| +2% | +$849K |
|
|
BOAC.U
941
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $54.3M | 0.01% |
5,426,731
+676
| +0% | +$6.77K |
|
942
Dutch Bros
BROS
$8.44B
| $53.9M | 0.01% |
975,158
-111,698
| -10% | -$6.17M |
|
943
Genmab
GMAB
$17.6B
| $53.8M | 0.01% |
1,488,035
-214,996
| -13% | -$7.78M |
|
944
Grab
GRAB
$22.5B
| $53.2M | 0.01% |
15,185,714
-13,282,771
| -47% | -$46.5M |
|
945
Comfort Systems
FIX
$27B
| $52.9M | 0.01% |
594,464
+9,682
| +2% | +$862K |
|
946
Curtiss-Wright
CW
$19.3B
| $52.9M | 0.01% |
352,179
-21,334
| -6% | -$3.2M |
|
947
Performance Food Group
PFGC
$16.6B
| $52.6M | 0.01% |
1,033,239
+377,605
| +58% | +$19.2M |
|
948
Ametek
AME
$44.4B
| $52.5M | 0.01% |
394,542
-16,927
| -4% | -$2.25M |
|
949
Asbury Automotive
ABG
$4.97B
| $52.5M | 0.01% |
327,898
+8,644
| +3% | +$1.38M |
|
950
Hawkins
HWKN
$3.69B
| $52.3M | 0.01% |
1,139,141
-6,504
| -0.6% | -$299K |
|