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 | |
|---|---|---|---|---|---|---|
1151
Nkarta
NKTX
$140M
| $26.8M | ﹤0.01% |
2,359,189
+1,112,793
| +89% | +$12.7M |
|
1152
A.O. Smith
AOS
$10.2B
| $26.7M | ﹤0.01% |
418,648
+9,716
| +2% | +$621K |
|
1153
Iron Mountain
IRM
$28.6B
| $26.7M | ﹤0.01% |
481,767
-24,097
| -5% | -$1.34M |
|
1154
NerdWallet
NRDS
$802M
| $26.5M | ﹤0.01% |
2,266,778
+270,200
| +14% | +$3.16M |
|
1155
Royal Caribbean
RCL
$91.4B
| $26.5M | ﹤0.01% |
315,848
-20,844
| -6% | -$1.75M |
|
|
HZN
1156
DELISTED
Horizon Global Corporation
HZN
| $26.4M | ﹤0.01% |
4,616,294
| – | – |
|
1157
VF Corp
VFC
$5.8B
| $26.3M | ﹤0.01% |
463,410
-3,037,305
| -87% | -$173M |
|
1158
Healthpeak Properties
DOC
$12.6B
| $26.3M | ﹤0.01% |
766,912
-43,196
| -5% | -$1.48M |
|
1159
Coastal Financial
CCB
$1.65B
| $26.3M | ﹤0.01% |
574,461
-3,374
| -0.6% | -$154K |
|
1160
Boston Properties
BXP
$12.2B
| $26.2M | ﹤0.01% |
203,403
-9,360
| -4% | -$1.21M |
|
1161
Celanese
CE
$4.99B
| $26.2M | ﹤0.01% |
183,099
-9,977
| -5% | -$1.43M |
|
1162
Ponce Financial Group
PDLB
$336M
| $26.1M | ﹤0.01% |
2,516,489
+503,484
| +25% | +$5.23M |
|
1163
Columbia Financial
CLBK
$1.6B
| $26.1M | ﹤0.01% |
1,214,092
-6,802
| -0.6% | -$146K |
|
1164
NetApp
NTAP
$24.8B
| $26M | ﹤0.01% |
313,126
-22,384
| -7% | -$1.86M |
|
1165
Genuine Parts
GPC
$19.7B
| $25.9M | ﹤0.01% |
205,831
-8,573
| -4% | -$1.08M |
|
1166
Garmin
GRMN
$45.8B
| $25.5M | ﹤0.01% |
214,835
-9,255
| -4% | -$1.1M |
|
1167
Amcor
AMCR
$19.1B
| $25.4M | ﹤0.01% |
2,243,632
-115,966
| -5% | -$1.31M |
|
1168
Principal Financial Group
PFG
$18.4B
| $25.2M | ﹤0.01% |
343,152
-22,304
| -6% | -$1.64M |
|
1169
Canadian National Railway
CNI
$58.3B
| $25.1M | ﹤0.01% |
187,178
+86,805
| +86% | +$11.7M |
|
1170
MeiraGTx Holdings
MGTX
$612M
| $25.1M | ﹤0.01% |
1,808,957
-211,788
| -10% | -$2.93M |
|
1171
Darden Restaurants
DRI
$24.8B
| $25M | ﹤0.01% |
187,813
-12,598
| -6% | -$1.67M |
|
1172
Bloomin' Brands
BLMN
$577M
| $24.9M | ﹤0.01% |
1,135,906
-6,643
| -0.6% | -$146K |
|
1173
Seagate
STX
$41.7B
| $24.8M | ﹤0.01% |
276,319
-28,391
| -9% | -$2.55M |
|
1174
Helen of Troy
HELE
$554M
| $24.5M | ﹤0.01% |
125,022
-39,808
| -24% | -$7.8M |
|
1175
SolarEdge
SEDG
$1.72B
| $24.4M | ﹤0.01% |
75,788
-1,978
| -3% | -$638K |
|