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 | |
|---|---|---|---|---|---|---|
1076
Cogent Communications
CCOI
$1.74B
| $8.98M | ﹤0.01% |
140,854
-2,529
| -2% | -$161K |
|
1077
Novartis
NVS
$247B
| $8.97M | ﹤0.01% |
97,502
+3,673
| +4% | +$338K |
|
|
CNTA
1078
Centessa Pharmaceuticals
CNTA
$3.04B
| $8.91M | ﹤0.01% |
2,313,433
-73,734
| -3% | -$284K |
|
1079
Palantir
PLTR
$390B
| $8.89M | ﹤0.01% |
1,052,142
+48,028
| +5% | +$406K |
|
1080
Silicon Laboratories
SLAB
$4.34B
| $8.88M | ﹤0.01% |
50,707
-10,215
| -17% | -$1.79M |
|
1081
Carlisle Companies
CSL
$16.2B
| $8.87M | ﹤0.01% |
39,246
+949
| +2% | +$215K |
|
1082
Generac Holdings
GNRC
$10.9B
| $8.87M | ﹤0.01% |
82,080
-48,612
| -37% | -$5.25M |
|
1083
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.85M | ﹤0.01% |
19
| – | – |
|
1084
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.81M | ﹤0.01% |
151,995
-4,133
| -3% | -$240K |
|
1085
Alignment Healthcare
ALHC
$3.26B
| $8.76M | ﹤0.01% |
1,377,457
-386,104
| -22% | -$2.46M |
|
1086
Petrobras
PBR
$81.6B
| $8.6M | ﹤0.01% |
824,377
-86,300
| -9% | -$900K |
|
1087
Fate Therapeutics
FATE
$118M
| $8.55M | ﹤0.01% |
1,500,032
-1,159,026
| -44% | -$6.61M |
|
1088
Coinbase
COIN
$83.2B
| $8.26M | ﹤0.01% |
122,175
+16,658
| +16% | +$1.13M |
|
1089
Organon & Co
OGN
$2.67B
| $8.22M | ﹤0.01% |
349,533
+9,292
| +3% | +$219K |
|
1090
CI&T Inc
CINT
$676M
| $8.12M | ﹤0.01% |
1,472,778
+1,046
| +0.1% | +$5.76K |
|
1091
Alpha Metallurgical Resources
AMR
$1.85B
| $8.03M | ﹤0.01% |
51,470
-93,503
| -64% | -$14.6M |
|
1092
Cadence Bank
CADE
$6.94B
| $7.99M | ﹤0.01% |
384,717
+82,441
| +27% | +$1.71M |
|
1093
Full Truck Alliance
YMM
$14B
| $7.96M | ﹤0.01% |
1,046,489
| – | – |
|
1094
Patrick Industries
PATK
$3.72B
| $7.84M | ﹤0.01% |
170,828
-9,643
| -5% | -$442K |
|
1095
Carriage Services
CSV
$652M
| $7.78M | ﹤0.01% |
254,874
+357
| +0.1% | +$10.9K |
|
1096
Comerica
CMA
$8.9B
| $7.77M | ﹤0.01% |
178,939
-32,660
| -15% | -$1.42M |
|
1097
DXC Technology
DXC
$2.55B
| $7.72M | ﹤0.01% |
302,119
+3,624
| +1% | +$92.6K |
|
1098
Payoneer
PAYO
$2.33B
| $7.63M | ﹤0.01% |
1,214,786
+81,777
| +7% | +$514K |
|
1099
WSFS Financial
WSFS
$3.15B
| $7.62M | ﹤0.01% |
202,557
+12,603
| +7% | +$474K |
|
1100
Norwegian Cruise Line
NCLH
$12.2B
| $7.61M | ﹤0.01% |
565,662
+15,757
| +3% | +$212K |
|