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 | |
|---|---|---|---|---|---|---|
1226
Lennox International
LII
$19.1B
| $4.14M | ﹤0.01% |
16,468
+380
| +2% | +$95.5K |
|
1227
Jefferies Financial Group
JEF
$13.7B
| $4.11M | ﹤0.01% |
129,473
+286
| +0.2% | +$9.08K |
|
1228
Senti Biosciences
SNTI
$35.3M
| $4.09M | ﹤0.01% |
346,787
-8,615
| -2% | -$102K |
|
1229
Immatics
IMTX
$707M
| $4.09M | ﹤0.01% |
592,347
-26,210
| -4% | -$181K |
|
1230
ONE Gas
OGS
$4.55B
| $4.09M | ﹤0.01% |
51,584
-12,756
| -20% | -$1.01M |
|
1231
Plug Power
PLUG
$1.76B
| $4.09M | ﹤0.01% |
348,607
+15,716
| +5% | +$184K |
|
1232
Dropbox
DBX
$8.34B
| $4.02M | ﹤0.01% |
186,064
+19,270
| +12% | +$417K |
|
|
PPBI
1233
DELISTED
Pacific Premier Bancorp
PPBI
| $4.02M | ﹤0.01% |
167,484
-8,662
| -5% | -$208K |
|
1234
Alamo Group
ALG
$2.49B
| $3.99M | ﹤0.01% |
21,680
-1,042
| -5% | -$192K |
|
1235
Coherent
COHR
$16B
| $3.99M | ﹤0.01% |
104,709
+12,046
| +13% | +$459K |
|
|
GMS
1236
DELISTED
GMS Inc
GMS
| $3.98M | ﹤0.01% |
68,746
-4,529
| -6% | -$262K |
|
1237
Unum
UNM
$12.8B
| $3.97M | ﹤0.01% |
100,443
-1,849
| -2% | -$73.2K |
|
1238
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.95M | ﹤0.01% |
138,200
+1,511
| +1% | +$43.2K |
|
1239
Marqeta
MQ
$2.61B
| $3.94M | ﹤0.01% |
862,788
-278,585
| -24% | -$1.27M |
|
1240
National Grid
NGG
$71B
| $3.92M | ﹤0.01% |
60,232
+4,585
| +8% | +$298K |
|
1241
Guidewire Software
GWRE
$21.3B
| $3.87M | ﹤0.01% |
47,117
+3,522
| +8% | +$289K |
|
1242
Roku
ROKU
$13.9B
| $3.82M | ﹤0.01% |
57,994
-11,493
| -17% | -$757K |
|
1243
Maximus
MMS
$5.05B
| $3.8M | ﹤0.01% |
48,221
+1,472
| +3% | +$116K |
|
1244
Steven Madden
SHOO
$2.26B
| $3.75M | ﹤0.01% |
104,212
+1,138
| +1% | +$41K |
|
1245
Myers Industries
MYE
$587M
| $3.75M | ﹤0.01% |
174,933
-22,636
| -11% | -$485K |
|
1246
Murphy Oil
MUR
$3.68B
| $3.74M | ﹤0.01% |
100,985
+874
| +0.9% | +$32.3K |
|
1247
Chart Industries
GTLS
$8.95B
| $3.71M | ﹤0.01% |
29,589
+1,534
| +5% | +$192K |
|
1248
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.71M | ﹤0.01% |
89,400
| – | – |
|
1249
Minerals Technologies
MTX
$1.99B
| $3.69M | ﹤0.01% |
61,112
-5,231
| -8% | -$316K |
|
1250
NerdWallet
NRDS
$802M
| $3.69M | ﹤0.01% |
227,843
-108,049
| -32% | -$1.75M |
|