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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Wayfair
W
$11.4B
| $14.8M | ﹤0.01% |
164,730
+6,615
| +4% | +$596K |
|
1227
Red Rock Resorts
RRR
$3.65B
| $14.7M | ﹤0.01% |
725,495
+13,663
| +2% | +$277K |
|
1228
Everest Group
EG
$14.7B
| $14.7M | ﹤0.01% |
67,598
+790
| +1% | +$172K |
|
|
CSS
1229
DELISTED
CSS Industries, Inc.
CSS
| $14.7M | ﹤0.01% |
1,636,130
-4,256
| -0.3% | -$38.2K |
|
1230
Brookfield
BN
$101B
| $14.6M | ﹤0.01% |
711,651
-285,113
| -29% | -$5.85M |
|
1231
REV Group
REVG
$3.02B
| $14.5M | ﹤0.01% |
1,929,556
-83,602
| -4% | -$628K |
|
1232
John B. Sanfilippo & Son
JBSS
$737M
| $14.4M | ﹤0.01% |
258,580
-613
| -0.2% | -$34.1K |
|
|
TWNK
1233
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.4M | ﹤0.01% |
1,314,426
+197,111
| +18% | +$2.16M |
|
|
PHX
1234
DELISTED
PHX Minerals
PHX
| $14.4M | ﹤0.01% |
926,772
-1,824
| -0.2% | -$28.3K |
|
|
SYNH
1235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.4M | ﹤0.01% |
365,049
-4,430
| -1% | -$174K |
|
1236
Albemarle
ALB
$8.94B
| $14.3M | ﹤0.01% |
185,734
-3,090
| -2% | -$238K |
|
1237
KBR
KBR
$6.36B
| $14.3M | ﹤0.01% |
941,970
+398,910
| +73% | +$6.06M |
|
1238
Boot Barn
BOOT
$5.4B
| $14.3M | ﹤0.01% |
837,277
-510,714
| -38% | -$8.7M |
|
1239
CorVel
CRVL
$4.39B
| $14.3M | ﹤0.01% |
692,826
-336
| -0% | -$6.91K |
|
|
CBLK
1240
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $14.2M | ﹤0.01% |
+1,055,376
| New | +$14.2M |
|
1241
Match Group
MTCH
$9.08B
| $14.1M | ﹤0.01% |
330,060
-2,378
| -0.7% | -$102K |
|
|
DISCK
1242
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | ﹤0.01% |
609,629
+5,950
| +1% | +$137K |
|
1243
Globe Life
GL
$11.5B
| $14M | ﹤0.01% |
187,907
+1,400
| +0.8% | +$104K |
|
1244
Packaging Corp of America
PKG
$19.4B
| $14M | ﹤0.01% |
167,782
+1,360
| +0.8% | +$114K |
|
1245
United Rentals
URI
$60.4B
| $14M | ﹤0.01% |
136,349
-117,056
| -46% | -$12M |
|
|
MRTX
1246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14M | ﹤0.01% |
329,160
+1,136
| +0.3% | +$48.2K |
|
|
FINV
1247
FinVolution Group
FINV
$1.9B
| $13.7M | ﹤0.01% |
3,814,022
+1,231,687
| +48% | +$4.43M |
|
1248
Esperion Therapeutics
ESPR
$573M
| $13.6M | ﹤0.01% |
296,673
-6,363
| -2% | -$293K |
|
1249
Sabre
SABR
$738M
| $13.6M | ﹤0.01% |
629,312
+3,599
| +0.6% | +$77.9K |
|
1250
Rocket Pharmaceuticals
RCKT
$341M
| $13.4M | ﹤0.01% |
906,959
+449,118
| +98% | +$6.66M |
|