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 | |
|---|---|---|---|---|---|---|
1051
SEACOR Marine Holdings
SMHI
$171M
| $39.1M | ﹤0.01% |
4,840,112
+706,846
| +17% | +$5.7M |
|
1052
Allogene Therapeutics
ALLO
$260M
| $38.9M | ﹤0.01% |
4,266,735
+1,015,207
| +31% | +$9.25M |
|
1053
The RealReal
REAL
$1.02B
| $38.8M | ﹤0.01% |
5,347,314
+2,011,835
| +60% | +$14.6M |
|
1054
Patrick Industries
PATK
$3.72B
| $38.8M | ﹤0.01% |
965,061
-245,049
| -20% | -$9.85M |
|
1055
Nasdaq
NDAQ
$54.3B
| $38.7M | ﹤0.01% |
651,867
-38,037
| -6% | -$2.26M |
|
1056
The Mosaic Company
MOS
$10.6B
| $38.4M | ﹤0.01% |
577,842
+34,538
| +6% | +$2.3M |
|
|
KAHC.U
1057
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $38.4M | ﹤0.01% |
3,861,073
| – | – |
|
1058
Edison International
EIX
$21.4B
| $38.3M | ﹤0.01% |
545,712
-23,466
| -4% | -$1.64M |
|
1059
LyondellBasell Industries
LYB
$17.8B
| $38.2M | ﹤0.01% |
371,655
-18,532
| -5% | -$1.91M |
|
1060
International Seaways
INSW
$2.28B
| $38.2M | ﹤0.01% |
2,114,794
-11,855
| -0.6% | -$214K |
|
1061
Lincoln Electric
LECO
$13.4B
| $37.7M | ﹤0.01% |
273,332
+3,977
| +1% | +$548K |
|
|
AEPPZ
1062
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $37.5M | ﹤0.01% |
664,885
-20,893
| -3% | -$1.18M |
|
1063
Blue Foundry Bancorp
BLFY
$200M
| $37.2M | ﹤0.01% |
2,746,634
+416,424
| +18% | +$5.64M |
|
1064
Digital Turbine
APPS
$494M
| $37.1M | ﹤0.01% |
847,567
-25,776
| -3% | -$1.13M |
|
1065
TechTarget
TTGT
$404M
| $37M | ﹤0.01% |
455,819
+2,003
| +0.4% | +$163K |
|
1066
Quanterix
QTRX
$223M
| $37M | ﹤0.01% |
1,267,338
-178,264
| -12% | -$5.2M |
|
|
HEPS
1067
D-Market Electronic Services & Trading
HEPS
$916M
| $36.7M | ﹤0.01% |
16,159,295
-2,821,777
| -15% | -$6.41M |
|
1068
Innovative Industrial Properties
IIPR
$1.6B
| $36.3M | ﹤0.01% |
176,618
-8,353
| -5% | -$1.72M |
|
1069
ADC Therapeutics
ADCT
$363M
| $36.2M | ﹤0.01% |
2,462,636
-388,801
| -14% | -$5.71M |
|
1070
Expeditors International
EXPD
$16.5B
| $36M | ﹤0.01% |
348,918
-11,050
| -3% | -$1.14M |
|
1071
Flowserve
FLS
$7.41B
| $36M | ﹤0.01% |
1,001,432
-1,210,575
| -55% | -$43.5M |
|
1072
Celldex Therapeutics
CLDX
$1.67B
| $35.9M | ﹤0.01% |
1,054,325
+138,717
| +15% | +$4.72M |
|
1073
Tenaya Therapeutics
TNYA
$209M
| $35.7M | ﹤0.01% |
3,031,402
+37,899
| +1% | +$446K |
|
1074
Blue Bird Corp
BLBD
$1.82B
| $35.6M | ﹤0.01% |
1,891,088
-49,029
| -3% | -$923K |
|
1075
Ginkgo Bioworks
DNA
$618M
| $35.6M | ﹤0.01% |
220,779
+164,045
| +289% | +$26.4M |
|