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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.73M | ﹤0.01% |
+145,165
| New | +$5.73M |
|
1152
Teladoc Health
TDOC
$1.36B
| $5.72M | ﹤0.01% |
220,616
-107,312
| -33% | -$2.78M |
|
1153
Dell
DELL
$84.9B
| $5.69M | ﹤0.01% |
141,567
-1,202
| -0.8% | -$48.3K |
|
|
HEPS
1154
D-Market Electronic Services & Trading
HEPS
$939M
| $5.69M | ﹤0.01% |
4,246,780
-68,721
| -2% | -$92.1K |
|
1155
OGE Energy
OGE
$8.96B
| $5.69M | ﹤0.01% |
151,010
+2,262
| +2% | +$85.2K |
|
1156
Marriott Vacations Worldwide
VAC
$2.71B
| $5.62M | ﹤0.01% |
41,649
+997
| +2% | +$134K |
|
1157
Pinnacle Financial Partners
PNFP
$7.58B
| $5.62M | ﹤0.01% |
101,776
-2,632
| -3% | -$145K |
|
|
AEPPZ
1158
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
0
| – | -$29.7M |
|
|
ABB
1159
DELISTED
ABB Ltd.
ABB
| $5.61M | ﹤0.01% |
163,494
+9,490
| +6% | +$326K |
|
1160
Genpact
G
$7.4B
| $5.55M | ﹤0.01% |
120,133
+2,383
| +2% | +$110K |
|
1161
Owens Corning
OC
$12.9B
| $5.51M | ﹤0.01% |
57,456
-1,020
| -2% | -$97.7K |
|
1162
Amplitude
AMPL
$1.47B
| $5.45M | ﹤0.01% |
438,183
-27,052
| -6% | -$337K |
|
1163
Ciena
CIEN
$18.5B
| $5.43M | ﹤0.01% |
103,351
+2,726
| +3% | +$143K |
|
1164
United Therapeutics
UTHR
$18.3B
| $5.4M | ﹤0.01% |
24,104
+596
| +3% | +$133K |
|
1165
Bankunited
BKU
$2.97B
| $5.38M | ﹤0.01% |
238,228
-382,558
| -62% | -$8.64M |
|
|
ALLK
1166
DELISTED
Allakos
ALLK
| $5.34M | ﹤0.01% |
1,200,473
-49,960
| -4% | -$222K |
|
1167
Cleveland-Cliffs
CLF
$5.81B
| $5.3M | ﹤0.01% |
289,106
-51,218
| -15% | -$939K |
|
1168
Aramark
ARMK
$10.1B
| $5.3M | ﹤0.01% |
204,805
+7,265
| +4% | +$188K |
|
1169
HEICO Class A
HEI.A
$35.2B
| $5.27M | ﹤0.01% |
38,740
+1,195
| +3% | +$162K |
|
1170
Quaker Houghton
KWR
$2.44B
| $5.24M | ﹤0.01% |
26,487
-1,890
| -7% | -$374K |
|
1171
Idacorp
IDA
$6.8B
| $5.24M | ﹤0.01% |
48,393
+1,598
| +3% | +$173K |
|
1172
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| – | – |
0
| – | -$4.38M |
|
|
ATRI
1173
DELISTED
Atrion Corp
ATRI
| $5.18M | ﹤0.01% |
8,246
-531
| -6% | -$333K |
|
1174
Remitly
RELY
$3.8B
| $5.17M | ﹤0.01% |
304,885
-329,938
| -52% | -$5.59M |
|
1175
Wolfspeed
WOLF
$336M
| $5.14M | ﹤0.01% |
79,171
+2,694
| +4% | +$175K |
|