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 | |
|---|---|---|---|---|---|---|
951
Synchrony
SYF
$28.2B
| $17.3M | ﹤0.01% |
596,200
+3,012
| +0.5% | +$87.6K |
|
952
Evertec
EVTC
$2.19B
| $17.3M | ﹤0.01% |
512,776
+270
| +0.1% | +$9.11K |
|
953
Virtus Investment Partners
VRTS
$1.36B
| $17.2M | ﹤0.01% |
90,263
+1,181
| +1% | +$225K |
|
954
A10 Networks
ATEN
$1.29B
| $17.2M | ﹤0.01% |
1,109,092
+42,119
| +4% | +$652K |
|
955
Catalyst Pharmaceutical
CPRX
$2.47B
| $17.1M | ﹤0.01% |
1,029,679
+78,905
| +8% | +$1.31M |
|
956
Snap
SNAP
$12.3B
| $17M | ﹤0.01% |
1,517,349
-7,192,976
| -83% | -$80.6M |
|
957
Cognex
CGNX
$7.53B
| $17M | ﹤0.01% |
342,803
-275,329
| -45% | -$13.6M |
|
958
BorgWarner
BWA
$9.56B
| $16.9M | ﹤0.01% |
391,386
+8,355
| +2% | +$361K |
|
959
UDR
UDR
$12.9B
| $16.9M | ﹤0.01% |
411,379
+23,501
| +6% | +$965K |
|
960
Seagate
STX
$42B
| $16.9M | ﹤0.01% |
255,219
+1,909
| +0.8% | +$126K |
|
961
Celanese
CE
$5.11B
| $16.7M | ﹤0.01% |
153,466
-1,836
| -1% | -$200K |
|
962
WEX
WEX
$6.04B
| $16.7M | ﹤0.01% |
90,649
-3,358
| -4% | -$618K |
|
963
Ormat Technologies
ORA
$5.55B
| $16.6M | ﹤0.01% |
196,128
+2,814
| +1% | +$239K |
|
964
W.R. Berkley
WRB
$27.9B
| $16.6M | ﹤0.01% |
400,038
+6,082
| +2% | +$252K |
|
965
Mercury Systems
MRCY
$4.37B
| $16.6M | ﹤0.01% |
324,449
+15,679
| +5% | +$802K |
|
966
Pacira BioSciences
PCRX
$1.22B
| $16.6M | ﹤0.01% |
406,286
+2,164
| +0.5% | +$88.3K |
|
967
Masco
MAS
$15.8B
| $16.5M | ﹤0.01% |
331,453
+3,676
| +1% | +$183K |
|
968
Nabors Industries
NBR
$610M
| $16.4M | ﹤0.01% |
134,891
+26,060
| +24% | +$3.18M |
|
969
Braze
BRZE
$3.42B
| $16.4M | ﹤0.01% |
475,393
-61,368
| -11% | -$2.12M |
|
970
Amicus Therapeutics
FOLD
$2.44B
| $16.3M | ﹤0.01% |
1,469,002
-21,193
| -1% | -$235K |
|
971
Healthpeak Properties
DOC
$12.6B
| $16M | ﹤0.01% |
728,540
+36,339
| +5% | +$798K |
|
972
Bentley Systems
BSY
$16.2B
| $16M | ﹤0.01% |
372,265
+158,723
| +74% | +$6.82M |
|
|
HSAI
973
Hesai Group
HSAI
$3.75B
| $15.7M | ﹤0.01% |
+1,017,952
| New | +$15.7M |
|
974
EQT Corp
EQT
$31.9B
| $15.7M | ﹤0.01% |
491,719
+12,439
| +3% | +$397K |
|
|
VMW
975
DELISTED
VMware, Inc
VMW
| $15.7M | ﹤0.01% |
125,578
+3,279
| +3% | +$409K |
|