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 | |
|---|---|---|---|---|---|---|
1176
SOPHiA GENETICS
SOPH
$211M
| $5.11M | ﹤0.01% |
1,027,562
+112,296
| +12% | +$558K |
|
1177
Arcus Biosciences
RCUS
$1.23B
| $5.1M | ﹤0.01% |
279,530
-226,217
| -45% | -$4.13M |
|
1178
Hanover Insurance
THG
$6.45B
| $5.07M | ﹤0.01% |
39,417
-10,585
| -21% | -$1.36M |
|
1179
Lazard
LAZ
$5.25B
| $5.05M | ﹤0.01% |
152,590
-17,088
| -10% | -$566K |
|
1180
Autoliv
ALV
$9.68B
| $5.01M | ﹤0.01% |
53,603
+15,000
| +39% | +$1.4M |
|
1181
First Bancorp
FBP
$3.49B
| $4.97M | ﹤0.01% |
434,723
+10,919
| +3% | +$125K |
|
1182
JFrog
FROG
$5.83B
| $4.96M | ﹤0.01% |
251,940
+2,017
| +0.8% | +$39.7K |
|
|
LIAN
1183
DELISTED
LianBio American Depositary Shares
LIAN
| $4.95M | ﹤0.01% |
2,537,609
-143,888
| -5% | -$281K |
|
1184
Helen of Troy
HELE
$554M
| $4.91M | ﹤0.01% |
51,586
+6,691
| +15% | +$637K |
|
1185
Sprouts Farmers Market
SFM
$13.3B
| $4.87M | ﹤0.01% |
139,127
-29,026
| -17% | -$1.02M |
|
1186
Korn Ferry
KFY
$3.79B
| $4.85M | ﹤0.01% |
93,657
+859
| +0.9% | +$44.5K |
|
1187
WPP
WPP
$5.86B
| $4.84M | ﹤0.01% |
81,368
+7,060
| +10% | +$420K |
|
1188
Liberty Broadband Class C
LBRDK
$8.69B
| $4.84M | ﹤0.01% |
59,194
+1,418
| +2% | +$116K |
|
1189
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.82M | ﹤0.01% |
48,375
-41,000
| -46% | -$4.09M |
|
1190
Glacier Bancorp
GBCI
$5.8B
| $4.75M | ﹤0.01% |
113,075
+1,757
| +2% | +$73.8K |
|
1191
Ryder
R
$7.65B
| $4.74M | ﹤0.01% |
53,139
-7,961
| -13% | -$711K |
|
1192
Sun Life Financial
SLF
$33.3B
| $4.74M | ﹤0.01% |
101,423
-461,875
| -82% | -$21.6M |
|
1193
Old Republic International
ORI
$10B
| $4.73M | ﹤0.01% |
189,239
+3,059
| +2% | +$76.4K |
|
1194
Monro
MNRO
$519M
| $4.7M | ﹤0.01% |
95,128
-3,121
| -3% | -$154K |
|
1195
Seer Inc
SEER
$115M
| $4.7M | ﹤0.01% |
1,218,004
-84,696
| -7% | -$327K |
|
1196
Opendoor
OPEN
$6.68B
| $4.7M | ﹤0.01% |
2,668,294
+97,993
| +4% | +$172K |
|
1197
Hillenbrand
HI
$1.73B
| $4.69M | ﹤0.01% |
98,749
+4,353
| +5% | +$207K |
|
1198
California Water Service
CWT
$2.76B
| $4.64M | ﹤0.01% |
79,741
+4,492
| +6% | +$261K |
|
1199
Ginkgo Bioworks
DNA
$593M
| $4.64M | ﹤0.01% |
87,222
-14,249
| -14% | -$758K |
|
1200
Essential Utilities
WTRG
$10.7B
| $4.58M | ﹤0.01% |
104,972
+713
| +0.7% | +$31.1K |
|