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 | |
|---|---|---|---|---|---|---|
1051
RXO
RXO
$2.81B
| $10M | ﹤0.01% |
511,256
+1,115
| +0.2% | +$21.9K |
|
|
MODV
1052
DELISTED
ModivCare
MODV
| $10M | ﹤0.01% |
118,921
-13,455
| -10% | -$1.13M |
|
1053
GoDaddy
GDDY
$20.6B
| $9.99M | ﹤0.01% |
128,566
+26,686
| +26% | +$2.07M |
|
1054
W.P. Carey
WPC
$15B
| $9.97M | ﹤0.01% |
131,434
-6,330
| -5% | -$480K |
|
1055
ServisFirst Bancshares
SFBS
$4.63B
| $9.96M | ﹤0.01% |
182,287
+57,112
| +46% | +$3.12M |
|
1056
Markel Group
MKL
$24.8B
| $9.88M | ﹤0.01% |
7,730
+329
| +4% | +$420K |
|
1057
Whirlpool
WHR
$5.31B
| $9.86M | ﹤0.01% |
74,682
+1,046
| +1% | +$138K |
|
1058
Wayfair
W
$11.7B
| $9.85M | ﹤0.01% |
286,848
-122,337
| -30% | -$4.2M |
|
1059
PennyMac Financial
PFSI
$6.43B
| $9.77M | ﹤0.01% |
163,944
+13,696
| +9% | +$817K |
|
1060
Mueller Water Products
MWA
$3.98B
| $9.77M | ﹤0.01% |
700,622
-141
| -0% | -$1.97K |
|
1061
Belden
BDC
$5.29B
| $9.66M | ﹤0.01% |
111,335
-13,073
| -11% | -$1.13M |
|
1062
Protagonist Therapeutics
PTGX
$3.71B
| $9.55M | ﹤0.01% |
+415,274
| New | +$9.55M |
|
|
SPLK
1063
DELISTED
Splunk Inc
SPLK
| $9.53M | ﹤0.01% |
99,339
+3,424
| +4% | +$328K |
|
1064
Thryv Holdings
THRY
$571M
| $9.52M | ﹤0.01% |
412,957
-87,207
| -17% | -$2.01M |
|
1065
Hasbro
HAS
$11.2B
| $9.52M | ﹤0.01% |
177,342
+5,717
| +3% | +$307K |
|
1066
Advance Auto Parts
AAP
$3.73B
| $9.52M | ﹤0.01% |
78,280
+300
| +0.4% | +$36.5K |
|
1067
Home BancShares
HOMB
$5.79B
| $9.49M | ﹤0.01% |
437,123
-109,400
| -20% | -$2.38M |
|
1068
Asbury Automotive
ABG
$4.97B
| $9.48M | ﹤0.01% |
45,153
-22,763
| -34% | -$4.78M |
|
1069
Genmab
GMAB
$17.6B
| $9.48M | ﹤0.01% |
251,098
| – | – |
|
1070
Lyell Immunopharma
LYEL
$256M
| $9.36M | ﹤0.01% |
198,367
+14,583
| +8% | +$688K |
|
|
DCPH
1071
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.27M | ﹤0.01% |
599,675
-25,212
| -4% | -$390K |
|
1072
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.15M | ﹤0.01% |
37,429
-23,994
| -39% | -$5.86M |
|
1073
Philips
PHG
$27.2B
| $9.08M | ﹤0.01% |
556,980
+36,792
| +7% | +$600K |
|
1074
C4 Therapeutics
CCCC
$194M
| $9.03M | ﹤0.01% |
2,875,374
-49,879
| -2% | -$157K |
|
1075
Vir Biotechnology
VIR
$727M
| $9.01M | ﹤0.01% |
386,945
+1,297
| +0.3% | +$30.2K |
|