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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.52B
| $11.8M | ﹤0.01% |
107,312
-7,412
| -6% | -$814K |
|
|
THRX
1027
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $11.8M | ﹤0.01% |
1,325,565
+11,657
| +0.9% | +$104K |
|
1028
Reinsurance Group of America
RGA
$12.9B
| $11.8M | ﹤0.01% |
88,581
+14,363
| +19% | +$1.91M |
|
1029
Brunswick
BC
$4.36B
| $11.7M | ﹤0.01% |
142,346
-711
| -0.5% | -$58.3K |
|
1030
Ryman Hospitality Properties
RHP
$6.35B
| $11.5M | ﹤0.01% |
128,393
-67,920
| -35% | -$6.1M |
|
1031
F5
FFIV
$19.2B
| $11.5M | ﹤0.01% |
79,004
+2,749
| +4% | +$401K |
|
1032
Intapp
INTA
$3.73B
| $11.5M | ﹤0.01% |
+255,733
| New | +$11.5M |
|
1033
First Bancorp
FBNC
$2.29B
| $11.5M | ﹤0.01% |
322,800
+1,626
| +0.5% | +$57.8K |
|
1034
Madrigal Pharmaceuticals
MDGL
$9.79B
| $11.4M | ﹤0.01% |
47,000
-8,250
| -15% | -$2M |
|
1035
BWX Technologies
BWXT
$15.5B
| $11.4M | ﹤0.01% |
180,385
-30,012
| -14% | -$1.89M |
|
1036
Texas Pacific Land
TPL
$21.6B
| $11.3M | ﹤0.01% |
19,971
-14,226
| -42% | -$8.07M |
|
1037
Skechers
SKX
$9.49B
| $11.2M | ﹤0.01% |
234,870
+25,857
| +12% | +$1.23M |
|
1038
Prime Medicine
PRME
$727M
| $11.1M | ﹤0.01% |
903,741
-1,474,841
| -62% | -$18.1M |
|
1039
Embecta
EMBC
$895M
| $11.1M | ﹤0.01% |
395,049
+103,551
| +36% | +$2.91M |
|
1040
FTI Consulting
FCN
$5.4B
| $11M | ﹤0.01% |
55,524
-10,548
| -16% | -$2.08M |
|
|
ARNC
1041
DELISTED
Arconic Corporation
ARNC
| $10.9M | ﹤0.01% |
414,939
+72,383
| +21% | +$1.9M |
|
1042
iShares MSCI India ETF
INDA
$9.4B
| $10.9M | ﹤0.01% |
275,660
+2,788
| +1% | +$110K |
|
1043
Howard Hughes
HHH
$4.85B
| $10.8M | ﹤0.01% |
141,113
-137,124
| -49% | -$10.5M |
|
1044
Gibraltar Industries
ROCK
$1.84B
| $10.6M | ﹤0.01% |
218,906
-1,149
| -0.5% | -$55.7K |
|
1045
PBF Energy
PBF
$3.31B
| $10.6M | ﹤0.01% |
243,410
+93,967
| +63% | +$4.07M |
|
1046
Okta
OKTA
$16.2B
| $10.4M | ﹤0.01% |
120,261
+24,321
| +25% | +$2.1M |
|
1047
Badger Meter
BMI
$5.34B
| $10.2M | ﹤0.01% |
84,094
+1,447
| +2% | +$176K |
|
1048
Boston Properties
BXP
$12.1B
| $10.2M | ﹤0.01% |
189,157
-960,976
| -84% | -$52M |
|
1049
Cloudflare
NET
$78.3B
| $10.2M | ﹤0.01% |
164,687
+4,464
| +3% | +$275K |
|
1050
VF Corp
VFC
$6.05B
| $10.1M | ﹤0.01% |
439,915
+15,429
| +4% | +$353K |
|