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 | |
|---|---|---|---|---|---|---|
|
SWTX
1251
DELISTED
SpringWorks Therapeutics
SWTX
| $17.8M | ﹤0.01% |
315,442
+3,401
| +1% | +$192K |
|
1252
Evertec
EVTC
$2.14B
| $17.6M | ﹤0.01% |
429,480
+404,056
| +1,589% | +$16.5M |
|
1253
Nordson
NDSN
$12.5B
| $17.4M | ﹤0.01% |
76,719
+56,930
| +288% | +$12.9M |
|
1254
Cloudflare
NET
$77.1B
| $17.4M | ﹤0.01% |
145,119
+8,302
| +6% | +$994K |
|
1255
F5
FFIV
$18.5B
| $17.3M | ﹤0.01% |
82,643
-5,160
| -6% | -$1.08M |
|
1256
First American
FAF
$6.87B
| $17.2M | ﹤0.01% |
265,872
+3,722
| +1% | +$241K |
|
1257
Huntington Ingalls Industries
HII
$10.8B
| $17.2M | ﹤0.01% |
86,347
-17,138
| -17% | -$3.42M |
|
1258
RGC Resources
RGCO
$225M
| $17.2M | ﹤0.01% |
805,036
+200,000
| +33% | +$4.28M |
|
1259
Ambev
ABEV
$35.9B
| $17.1M | ﹤0.01% |
5,300,200
+513,900
| +11% | +$1.66M |
|
1260
Cytokinetics
CYTK
$6.12B
| $17M | ﹤0.01% |
462,483
+313,044
| +209% | +$11.5M |
|
1261
WEX
WEX
$5.82B
| $17M | ﹤0.01% |
95,365
+373
| +0.4% | +$66.6K |
|
1262
SiTime
SITM
$6.76B
| $17M | ﹤0.01% |
68,485
-43,485
| -39% | -$10.8M |
|
|
ARNC
1263
DELISTED
Arconic Corporation
ARNC
| $16.9M | ﹤0.01% |
661,050
+4,773
| +0.7% | +$122K |
|
1264
Sana Biotechnology
SANA
$828M
| $16.9M | ﹤0.01% |
2,050,133
+845,437
| +70% | +$6.98M |
|
1265
First Bancorp
FBNC
$2.29B
| $16.8M | ﹤0.01% |
402,776
-177,200
| -31% | -$7.4M |
|
1266
Mercury Systems
MRCY
$4.33B
| $16.8M | ﹤0.01% |
260,101
+105,628
| +68% | +$6.81M |
|
1267
American Airlines Group
AAL
$8.52B
| $16.8M | ﹤0.01% |
917,997
-69,143
| -7% | -$1.26M |
|
1268
Pultegroup
PHM
$27B
| $16.7M | ﹤0.01% |
399,331
-2,095
| -0.5% | -$87.8K |
|
1269
Supernus Pharmaceuticals
SUPN
$2.55B
| $16.7M | ﹤0.01% |
516,227
-694
| -0.1% | -$22.4K |
|
1270
Blackbaud
BLKB
$3.38B
| $16.6M | ﹤0.01% |
277,847
-100,532
| -27% | -$6.02M |
|
1271
Royal Gold
RGLD
$12.5B
| $16.5M | ﹤0.01% |
116,755
+29,434
| +34% | +$4.16M |
|
1272
GoDaddy
GDDY
$20.1B
| $16.4M | ﹤0.01% |
196,392
-3,440
| -2% | -$288K |
|
|
UMH
1273
UMH Properties
UMH
$1.29B
| $16.4M | ﹤0.01% |
666,649
+72,929
| +12% | +$1.79M |
|
1274
Range Resources
RRC
$8.41B
| $16.4M | ﹤0.01% |
538,296
+28,178
| +6% | +$856K |
|
|
THRX
1275
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $16.3M | ﹤0.01% |
1,436,616
+137,129
| +11% | +$1.56M |
|