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 | |
|---|---|---|---|---|---|---|
|
NXRT
1176
NexPoint Residential Trust
NXRT
$858M
| $24.4M | ﹤0.01% |
270,348
+6,261
| +2% | +$565K |
|
1177
FS Bancorp
FSBW
$315M
| $24.4M | ﹤0.01% |
786,518
-6,780
| -0.9% | -$210K |
|
|
EVRI
1178
DELISTED
Everi Holdings
EVRI
| $24.2M | ﹤0.01% |
1,153,584
+182,970
| +19% | +$3.84M |
|
1179
Adient
ADNT
$1.95B
| $24.1M | ﹤0.01% |
590,871
-81,978
| -12% | -$3.34M |
|
1180
AES
AES
$9.17B
| $24.1M | ﹤0.01% |
935,297
-7,287,520
| -89% | -$188M |
|
1181
UDR
UDR
$12.7B
| $23.8M | ﹤0.01% |
415,251
-20,212
| -5% | -$1.16M |
|
|
ZNGA
1182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.8M | ﹤0.01% |
2,574,180
-57,967,772
| -96% | -$536M |
|
1183
Rigetti Computing
RGTI
$6.19B
| $23.8M | ﹤0.01% |
3,898,000
+2,500,000
| +179% | +$15.2M |
|
1184
Quest Diagnostics
DGX
$20.5B
| $23.7M | ﹤0.01% |
173,493
-11,297
| -6% | -$1.55M |
|
1185
Kellanova
K
$27.6B
| $23.7M | ﹤0.01% |
392,100
-16,993
| -4% | -$1.03M |
|
1186
IDEAYA Biosciences
IDYA
$2.16B
| $23.7M | ﹤0.01% |
2,114,993
-586,532
| -22% | -$6.56M |
|
1187
Entrada Therapeutics
TRDA
$201M
| $23.4M | ﹤0.01% |
2,494,714
+474,077
| +23% | +$4.45M |
|
1188
Rapid Micro Biosystems
RPID
$134M
| $23.4M | ﹤0.01% |
3,447,186
+1,247,440
| +57% | +$8.47M |
|
1189
Clearway Energy Class C
CWEN
$3.39B
| $23.4M | ﹤0.01% |
640,100
-111,932
| -15% | -$4.09M |
|
1190
Immuneering
IMRX
$353M
| $23.1M | ﹤0.01% |
3,565,473
+376,968
| +12% | +$2.44M |
|
1191
Carnival Corp
CCL
$42.7B
| $23.1M | ﹤0.01% |
1,140,350
-63,281
| -5% | -$1.28M |
|
1192
Array Technologies
ARRY
$1.17B
| $22.9M | ﹤0.01% |
2,034,914
+902,616
| +80% | +$10.2M |
|
1193
Evergy
EVRG
$16.7B
| $22.8M | ﹤0.01% |
333,624
-15,297
| -4% | -$1.05M |
|
1194
Braze
BRZE
$3.35B
| $22.7M | ﹤0.01% |
548,570
-223,019
| -29% | -$9.25M |
|
1195
LGI Homes
LGIH
$1.39B
| $22.7M | ﹤0.01% |
232,681
-166,705
| -42% | -$16.3M |
|
|
CNTA
1196
Centessa Pharmaceuticals
CNTA
$2.92B
| $22.7M | ﹤0.01% |
2,528,583
+451,813
| +22% | +$4.05M |
|
|
ABCM
1197
DELISTED
Abcam plc American Depositary Shares
ABCM
| $22.5M | ﹤0.01% |
1,229,454
+21,521
| +2% | +$394K |
|
1198
Williams-Sonoma
WSM
$24B
| $22.4M | ﹤0.01% |
309,274
+4,070
| +1% | +$295K |
|
|
SIX
1199
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.4M | ﹤0.01% |
515,219
+175,681
| +52% | +$7.64M |
|
1200
Western Digital
WDC
$33.9B
| $22.2M | ﹤0.01% |
592,662
-23,233
| -4% | -$872K |
|