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 | |
|---|---|---|---|---|---|---|
976
Adaptive Biotechnologies
ADPT
$2.05B
| $15.5M | ﹤0.01% |
1,758,949
-79,517
| -4% | -$702K |
|
977
KeyCorp
KEY
$21B
| $15.5M | ﹤0.01% |
1,240,270
+37,640
| +3% | +$471K |
|
978
Hormel Foods
HRL
$14B
| $15.4M | ﹤0.01% |
385,304
+11,514
| +3% | +$459K |
|
979
Ambev
ABEV
$35.7B
| $15.4M | ﹤0.01% |
5,447,720
-754,500
| -12% | -$2.13M |
|
|
JNPR
980
DELISTED
Juniper Networks
JNPR
| $15.3M | ﹤0.01% |
444,865
+12,674
| +3% | +$436K |
|
981
Nuvalent
NUVL
$5.93B
| $15.3M | ﹤0.01% |
586,860
+51,174
| +10% | +$1.34M |
|
982
Certara
CERT
$1.75B
| $15.3M | ﹤0.01% |
633,894
-55,354
| -8% | -$1.33M |
|
983
Voya Financial
VOYA
$7.39B
| $15.2M | ﹤0.01% |
213,187
-469,459
| -69% | -$33.6M |
|
|
PYCR
984
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.1M | ﹤0.01% |
570,208
+277,826
| +95% | +$7.37M |
|
985
FibroGen
FGEN
$50.3M
| $15.1M | ﹤0.01% |
32,345
-4,780
| -13% | -$2.23M |
|
986
Restaurant Brands International
QSR
$20.8B
| $15.1M | ﹤0.01% |
224,270
-598
| -0.3% | -$40.2K |
|
987
Campbell Soup
CPB
$10.1B
| $15M | ﹤0.01% |
273,572
-1,059,808
| -79% | -$58.3M |
|
|
XIFR
988
XPLR Infrastructure, LP
XIFR
$949M
| $15M | ﹤0.01% |
247,282
-68,741
| -22% | -$4.18M |
|
989
Pinnacle West Capital
PNW
$10.6B
| $14.8M | ﹤0.01% |
186,882
+13,954
| +8% | +$1.11M |
|
990
SL Green Realty
SLG
$4.5B
| $14.8M | ﹤0.01% |
627,167
+73,318
| +13% | +$1.72M |
|
991
Sana Biotechnology
SANA
$875M
| $14.8M | ﹤0.01% |
4,510,786
+246,294
| +6% | +$805K |
|
992
Jack Henry & Associates
JKHY
$11.8B
| $14.7M | ﹤0.01% |
97,746
+2,931
| +3% | +$442K |
|
993
RB Global
RBA
$22B
| $14.5M | ﹤0.01% |
258,239
+139,584
| +118% | +$7.86M |
|
994
JetBlue
JBLU
$1.89B
| $14.5M | ﹤0.01% |
1,996,594
+51,508
| +3% | +$375K |
|
995
Globe Life
GL
$11.5B
| $14.5M | ﹤0.01% |
131,475
+7,645
| +6% | +$841K |
|
996
Trex
TREX
$6.68B
| $14.3M | ﹤0.01% |
294,194
-25,214
| -8% | -$1.23M |
|
997
CarMax
KMX
$9.19B
| $14.1M | ﹤0.01% |
219,740
-75,606
| -26% | -$4.86M |
|
998
First American
FAF
$6.93B
| $14M | ﹤0.01% |
251,924
+2,085
| +0.8% | +$116K |
|
999
Tapestry
TPR
$22.2B
| $13.9M | ﹤0.01% |
322,164
-10,261
| -3% | -$442K |
|
1000
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.9M | ﹤0.01% |
+182,000
| New | +$13.9M |
|