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 | |
|---|---|---|---|---|---|---|
1251
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.69M | ﹤0.01% |
155,555
-1,729
| -1% | -$41K |
|
1252
Unity
U
$18.4B
| $3.68M | ﹤0.01% |
113,360
-17,972
| -14% | -$583K |
|
1253
nVent Electric
NVT
$15.3B
| $3.65M | ﹤0.01% |
85,083
+1,851
| +2% | +$79.5K |
|
1254
MasTec
MTZ
$15B
| $3.64M | ﹤0.01% |
38,554
+965
| +3% | +$91.2K |
|
1255
Synovus
SNV
$7.18B
| $3.61M | ﹤0.01% |
117,021
+1,289
| +1% | +$39.8K |
|
1256
Sunrun
RUN
$3.71B
| $3.57M | ﹤0.01% |
176,891
+12,261
| +7% | +$247K |
|
1257
AptarGroup
ATR
$8.91B
| $3.55M | ﹤0.01% |
30,060
+1,280
| +4% | +$151K |
|
|
SMAR
1258
DELISTED
Smartsheet Inc.
SMAR
| $3.53M | ﹤0.01% |
73,844
-1,552
| -2% | -$74.2K |
|
1259
Universal Display
OLED
$6.49B
| $3.52M | ﹤0.01% |
22,680
+447
| +2% | +$69.4K |
|
1260
Helios Technologies
HLIO
$1.8B
| $3.51M | ﹤0.01% |
53,685
-10,263
| -16% | -$671K |
|
1261
STAG Industrial
STAG
$6.77B
| $3.5M | ﹤0.01% |
103,601
+2,839
| +3% | +$96K |
|
1262
Verra Mobility
VRRM
$3.92B
| $3.49M | ﹤0.01% |
206,481
+130,209
| +171% | +$2.2M |
|
|
ARCH
1263
DELISTED
Arch Resources, Inc.
ARCH
| $3.49M | ﹤0.01% |
26,528
-66,964
| -72% | -$8.81M |
|
1264
Amdocs
DOX
$9.35B
| $3.49M | ﹤0.01% |
36,295
+961
| +3% | +$92.3K |
|
1265
Hancock Whitney
HWC
$5.36B
| $3.48M | ﹤0.01% |
95,581
+7,576
| +9% | +$276K |
|
1266
MGE Energy Inc
MGEE
$3.08B
| $3.48M | ﹤0.01% |
44,794
+546
| +1% | +$42.4K |
|
1267
Ingredion
INGR
$8.09B
| $3.47M | ﹤0.01% |
34,143
-824
| -2% | -$83.8K |
|
1268
GameStop
GME
$11.2B
| $3.46M | ﹤0.01% |
150,179
+3,481
| +2% | +$80.2K |
|
1269
Tetra Tech
TTEK
$9.5B
| $3.45M | ﹤0.01% |
117,335
+2,965
| +3% | +$87.1K |
|
1270
Interactive Brokers
IBKR
$28.4B
| $3.45M | ﹤0.01% |
166,872
+17,956
| +12% | +$371K |
|
1271
HNI Corp
HNI
$2.07B
| $3.44M | ﹤0.01% |
123,533
-7,654
| -6% | -$213K |
|
1272
SouthState Bank Corporation
SSB
$10.2B
| $3.44M | ﹤0.01% |
48,269
+556
| +1% | +$39.6K |
|
1273
Americold
COLD
$3.93B
| $3.44M | ﹤0.01% |
120,796
+8,521
| +8% | +$242K |
|
1274
Crane NXT
CXT
$3.46B
| $3.43M | ﹤0.01% |
86,931
+1,243
| +1% | +$49K |
|
1275
Avanos Medical
AVNS
$567M
| $3.43M | ﹤0.01% |
115,200
-11,201
| -9% | -$333K |
|