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 | |
|---|---|---|---|---|---|---|
1076
Clean Harbors
CLH
$12.7B
| $35.5M | ﹤0.01% |
318,228
+295,545
| +1,303% | +$33M |
|
1077
Amplitude
AMPL
$1.5B
| $35.4M | ﹤0.01% |
1,918,538
+1,410,680
| +278% | +$26M |
|
1078
Mid-America Apartment Communities
MAA
$16.7B
| $35.3M | ﹤0.01% |
168,424
-9,742
| -5% | -$2.04M |
|
1079
Addus HomeCare
ADUS
$2.05B
| $35.3M | ﹤0.01% |
378,095
-25,557
| -6% | -$2.38M |
|
1080
Ryman Hospitality Properties
RHP
$6.32B
| $35M | ﹤0.01% |
376,861
+35,065
| +10% | +$3.25M |
|
1081
Fortune Brands Innovations
FBIN
$7.16B
| $34.7M | ﹤0.01% |
546,942
+29,795
| +6% | +$1.89M |
|
1082
P10
PX
$1.34B
| $34.7M | ﹤0.01% |
2,862,588
-12,986
| -0.5% | -$157K |
|
1083
D.R. Horton
DHI
$53B
| $34.6M | ﹤0.01% |
464,085
-23,439
| -5% | -$1.75M |
|
1084
Stanley Black & Decker
SWK
$11.9B
| $33.7M | ﹤0.01% |
241,333
-11,218
| -4% | -$1.57M |
|
|
FRGI
1085
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $33.7M | ﹤0.01% |
4,503,316
+2,485
| +0.1% | +$18.6K |
|
1086
Coterra Energy
CTRA
$18.8B
| $33.6M | ﹤0.01% |
1,245,501
-53,776
| -4% | -$1.45M |
|
1087
Take-Two Interactive
TTWO
$45.3B
| $33.4M | ﹤0.01% |
217,241
-18,121
| -8% | -$2.79M |
|
1088
Cogent Communications
CCOI
$1.77B
| $33.4M | ﹤0.01% |
503,112
+3,019
| +0.6% | +$200K |
|
1089
Cencora
COR
$59.3B
| $33.3M | ﹤0.01% |
215,372
-8,235
| -4% | -$1.27M |
|
1090
Ziff Davis
ZD
$1.52B
| $33.3M | ﹤0.01% |
343,676
+3,890
| +1% | +$376K |
|
1091
XPO
XPO
$15.6B
| $33.2M | ﹤0.01% |
768,108
-20,048
| -3% | -$867K |
|
1092
SM Energy
SM
$3.14B
| $32.9M | ﹤0.01% |
845,505
+766,169
| +966% | +$29.8M |
|
1093
Utah Medical Products
UTMD
$201M
| $32.8M | ﹤0.01% |
365,212
+22,537
| +7% | +$2.03M |
|
1094
Uber
UBER
$200B
| $32.5M | ﹤0.01% |
911,192
+66,090
| +8% | +$2.36M |
|
1095
Kulicke & Soffa
KLIC
$2.02B
| $32.5M | ﹤0.01% |
579,605
+8,855
| +2% | +$496K |
|
1096
SLM Corp
SLM
$5.93B
| $32.2M | ﹤0.01% |
1,756,044
-439,631
| -20% | -$8.07M |
|
1097
Hercules Capital
HTGC
$3.55B
| $32.2M | ﹤0.01% |
1,780,463
-371,424
| -17% | -$6.71M |
|
1098
M&T Bank
MTB
$31B
| $32M | ﹤0.01% |
188,656
-9,038
| -5% | -$1.53M |
|
|
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
| $31.9M | ﹤0.01% |
599,512
-42,263
| -7% | -$2.25M |
|
1100
W.W. Grainger
GWW
$48.5B
| $31.8M | ﹤0.01% |
61,558
-2,666
| -4% | -$1.38M |
|