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 | |
|---|---|---|---|---|---|---|
1276
Snap-on
SNA
$17.4B
| $16.3M | ﹤0.01% |
79,162
-329,004
| -81% | -$67.6M |
|
1277
Maximus
MMS
$5.05B
| $16.2M | ﹤0.01% |
215,738
-52,868
| -20% | -$3.96M |
|
1278
Zions Bancorporation
ZION
$8.62B
| $16M | ﹤0.01% |
244,360
+13,948
| +6% | +$914K |
|
|
OSH
1279
DELISTED
Oak Street Health, Inc.
OSH
| $15.9M | ﹤0.01% |
591,975
+28,213
| +5% | +$758K |
|
1280
JetBlue
JBLU
$1.84B
| $15.9M | ﹤0.01% |
1,063,168
+34,883
| +3% | +$521K |
|
1281
Dynatrace
DT
$14.8B
| $15.9M | ﹤0.01% |
337,333
+67,875
| +25% | +$3.2M |
|
1282
Day One Biopharmaceuticals
DAWN
$729M
| $15.7M | ﹤0.01% |
1,585,741
+4,763
| +0.3% | +$47.3K |
|
|
INN
1283
Summit Hotel Properties
INN
$623M
| $15.7M | ﹤0.01% |
1,571,488
-619,582
| -28% | -$6.17M |
|
|
LUXE
1284
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $15.5M | ﹤0.01% |
1,266,704
-1,247,388
| -50% | -$15.3M |
|
1285
Pegasystems
PEGA
$9.93B
| $15.5M | ﹤0.01% |
384,092
-137,746
| -26% | -$5.55M |
|
1286
Universal Health Services
UHS
$12.2B
| $15.5M | ﹤0.01% |
106,838
-10,136
| -9% | -$1.47M |
|
1287
Hasbro
HAS
$11B
| $15.4M | ﹤0.01% |
188,111
-12,294
| -6% | -$1.01M |
|
1288
Restaurant Brands International
QSR
$20.6B
| $15.4M | ﹤0.01% |
262,962
+5,500
| +2% | +$321K |
|
1289
OneMain Financial
OMF
$7.2B
| $15.4M | ﹤0.01% |
323,819
+292,227
| +925% | +$13.9M |
|
1290
Lincoln National
LNC
$7.99B
| $15.3M | ﹤0.01% |
234,197
-20,630
| -8% | -$1.35M |
|
1291
Duolingo
DUOL
$14.1B
| $15.2M | ﹤0.01% |
159,561
-33,251
| -17% | -$3.16M |
|
|
AGFS
1292
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $15M | ﹤0.01% |
7,911,072
-71,095
| -0.9% | -$135K |
|
1293
Saga Communications
SGA
$77.3M
| $15M | ﹤0.01% |
657,258
| – | – |
|
1294
Freshworks
FRSH
$3.63B
| $15M | ﹤0.01% |
+837,129
| New | +$15M |
|
1295
Lumen
LUMN
$6.21B
| $14.9M | ﹤0.01% |
1,323,494
-50,841
| -4% | -$573K |
|
1296
Whirlpool
WHR
$5.15B
| $14.8M | ﹤0.01% |
85,649
-7,232
| -8% | -$1.25M |
|
1297
Tapestry
TPR
$22.2B
| $14.6M | ﹤0.01% |
392,113
-30,344
| -7% | -$1.13M |
|
1298
Masimo
MASI
$8.01B
| $14.5M | ﹤0.01% |
99,706
+71,521
| +254% | +$10.4M |
|
1299
NRG Energy
NRG
$31.9B
| $14.5M | ﹤0.01% |
377,625
+13,913
| +4% | +$534K |
|
|
RDUS
1300
DELISTED
Radius Health, Inc.
RDUS
| $14.4M | ﹤0.01% |
1,631,498
+37,451
| +2% | +$331K |
|