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 | |
|---|---|---|---|---|---|---|
1276
Southwest Gas
SWX
$5.65B
| $3.42M | ﹤0.01% |
54,707
-7,965
| -13% | -$497K |
|
|
FRC
1277
DELISTED
First Republic Bank
FRC
| $3.42M | ﹤0.01% |
244,040
-274,492
| -53% | -$3.84M |
|
1278
Arrow Electronics
ARW
$6.61B
| $3.41M | ﹤0.01% |
27,334
-1,004
| -4% | -$125K |
|
1279
Donaldson
DCI
$9.42B
| $3.41M | ﹤0.01% |
52,129
+1,067
| +2% | +$69.7K |
|
1280
ManpowerGroup
MAN
$1.78B
| $3.38M | ﹤0.01% |
40,987
+645
| +2% | +$53.2K |
|
1281
Mitsubishi UFJ Financial
MUFG
$177B
| $3.38M | ﹤0.01% |
528,599
+37,244
| +8% | +$238K |
|
1282
Pricesmart
PSMT
$3.52B
| $3.38M | ﹤0.01% |
47,232
+325
| +0.7% | +$23.2K |
|
1283
TechTarget
TTGT
$427M
| $3.38M | ﹤0.01% |
93,414
-45,043
| -33% | -$1.63M |
|
1284
Dyne Therapeutics
DYN
$1.87B
| $3.36M | ﹤0.01% |
291,310
+252,232
| +645% | +$2.91M |
|
1285
iShares Russell 1000 ETF
IWB
$44.5B
| $3.35M | ﹤0.01% |
14,875
-81
| -0.5% | -$18.2K |
|
1286
Cullen/Frost Bankers
CFR
$8.2B
| $3.32M | ﹤0.01% |
31,520
+844
| +3% | +$88.9K |
|
1287
Seres Therapeutics
MCRB
$139M
| $3.31M | ﹤0.01% |
29,204
+77
| +0.3% | +$8.74K |
|
1288
TIM SA
TIMB
$10.3B
| $3.31M | ﹤0.01% |
267,557
-123,800
| -32% | -$1.53M |
|
1289
PVH
PVH
$3.9B
| $3.3M | ﹤0.01% |
36,989
+2,429
| +7% | +$217K |
|
1290
Essent Group
ESNT
$6.29B
| $3.3M | ﹤0.01% |
82,296
+2,775
| +3% | +$111K |
|
1291
iShares Russell 2000 ETF
IWM
$66.9B
| $3.3M | ﹤0.01% |
18,475
+3,143
| +20% | +$561K |
|
1292
Polaris
PII
$3.22B
| $3.28M | ﹤0.01% |
29,679
+653
| +2% | +$72.3K |
|
1293
Perrigo
PRGO
$3.06B
| $3.27M | ﹤0.01% |
91,170
+12,865
| +16% | +$462K |
|
1294
Gentex
GNTX
$6.25B
| $3.26M | ﹤0.01% |
116,131
+9,079
| +8% | +$255K |
|
1295
ITT
ITT
$13.8B
| $3.25M | ﹤0.01% |
37,593
+914
| +2% | +$78.9K |
|
1296
Tenaris
TS
$18.7B
| $3.24M | ﹤0.01% |
114,082
-1,418,130
| -93% | -$40.3M |
|
1297
Jack in the Box
JACK
$350M
| $3.23M | ﹤0.01% |
36,853
-579
| -2% | -$50.7K |
|
1298
Carpenter Technology
CRS
$12B
| $3.23M | ﹤0.01% |
72,092
-2,237
| -3% | -$100K |
|
1299
P10
PX
$1.33B
| $3.22M | ﹤0.01% |
318,851
-114,700
| -26% | -$1.16M |
|
1300
Trinity Capital
TRIN
$1.13B
| $3.21M | ﹤0.01% |
252,363
-318,605
| -56% | -$4.06M |
|