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 | |
|---|---|---|---|---|---|---|
|
GTM
1301
ZoomInfo Technologies
GTM
$3.72B
| $14.3M | ﹤0.01% |
240,018
+27,318
| +13% | +$1.63M |
|
1302
ePlus
PLUS
$1.97B
| $14.3M | ﹤0.01% |
254,424
+2,496
| +1% | +$140K |
|
|
SPLK
1303
DELISTED
Splunk Inc
SPLK
| $14.1M | ﹤0.01% |
95,200
-3,946,125
| -98% | -$586M |
|
1304
BorgWarner
BWA
$9.46B
| $14.1M | ﹤0.01% |
411,886
-17,953
| -4% | -$615K |
|
|
ACCD
1305
DELISTED
Accolade, Inc. Common Stock
ACCD
| $14.1M | ﹤0.01% |
802,456
+2,756
| +0.3% | +$48.4K |
|
|
MANT
1306
DELISTED
Mantech International Corp
MANT
| $14.1M | ﹤0.01% |
163,128
+25,892
| +19% | +$2.23M |
|
1307
BlackLine
BL
$3.36B
| $14M | ﹤0.01% |
190,546
+6,773
| +4% | +$496K |
|
1308
Amicus Therapeutics
FOLD
$2.46B
| $13.8M | ﹤0.01% |
1,461,131
-604,011
| -29% | -$5.72M |
|
1309
Globe Life
GL
$11.5B
| $13.8M | ﹤0.01% |
137,145
-11,758
| -8% | -$1.18M |
|
1310
Enanta Pharmaceuticals
ENTA
$177M
| $13.7M | ﹤0.01% |
193,059
-81,258
| -30% | -$5.78M |
|
1311
Molson Coors Class B
TAP
$9.57B
| $13.7M | ﹤0.01% |
255,819
-19,446
| -7% | -$1.04M |
|
1312
Thryv Holdings
THRY
$550M
| $13.5M | ﹤0.01% |
481,716
-235,187
| -33% | -$6.61M |
|
1313
Pinnacle West Capital
PNW
$10.5B
| $13.4M | ﹤0.01% |
172,054
-15,780
| -8% | -$1.23M |
|
|
CDR
1314
DELISTED
Cedar Realty Trust, Inc
CDR
| $13.4M | ﹤0.01% |
485,771
-1,689,218
| -78% | -$46.7M |
|
1315
The Bancorp
TBBK
$3.5B
| $13.3M | ﹤0.01% |
467,954
+448,272
| +2,278% | +$12.7M |
|
1316
Definitive Healthcare
DH
$432M
| $13.2M | ﹤0.01% |
533,818
-762,087
| -59% | -$18.8M |
|
|
PRDS
1317
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $13.1M | ﹤0.01% |
1,816,559
-1,395,916
| -43% | -$10.1M |
|
|
ICVX
1318
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $12.9M | ﹤0.01% |
1,835,857
+237,305
| +15% | +$1.67M |
|
|
EXAI
1319
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $12.9M | ﹤0.01% |
895,976
+14,898
| +2% | +$215K |
|
|
NSTG
1320
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.9M | ﹤0.01% |
371,056
+356,155
| +2,390% | +$12.4M |
|
1321
Norwegian Cruise Line
NCLH
$12B
| $12.8M | ﹤0.01% |
586,394
+36,378
| +7% | +$796K |
|
1322
Applovin
APP
$197B
| $12.8M | ﹤0.01% |
231,919
-30,244
| -12% | -$1.67M |
|
|
CINC
1323
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $12.6M | ﹤0.01% |
+718,875
| New | +$12.6M |
|
1324
Hagerty
HGTY
$1.24B
| $12.4M | ﹤0.01% |
1,151,575
-848,425
| -42% | -$9.15M |
|
1325
Invitation Homes
INVH
$18.5B
| $12.4M | ﹤0.01% |
309,168
+21,361
| +7% | +$858K |
|