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 | |
|---|---|---|---|---|---|---|
|
SWCH
1326
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.4M | ﹤0.01% |
401,721
+388,378
| +2,911% | +$12M |
|
1327
iShares Core MSCI EAFE ETF
IEFA
$153B
| $12.3M | ﹤0.01% |
177,402
-243,941
| -58% | -$17M |
|
1328
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.3M | ﹤0.01% |
44,236
-48,110
| -52% | -$13.4M |
|
|
VMW
1329
DELISTED
VMware, Inc
VMW
| $12.3M | ﹤0.01% |
107,581
+5,552
| +5% | +$632K |
|
1330
Lamb Weston
LW
$7.86B
| $12.1M | ﹤0.01% |
202,554
-13,031
| -6% | -$781K |
|
|
PBCT
1331
DELISTED
People's United Financial Inc
PBCT
| $12M | ﹤0.01% |
600,650
-38,694
| -6% | -$773K |
|
1332
Pentair
PNR
$18.2B
| $11.9M | ﹤0.01% |
219,325
-10,589
| -5% | -$574K |
|
1333
iShares Core S&P 500 ETF
IVV
$675B
| $11.9M | ﹤0.01% |
26,197
-22,841
| -47% | -$10.4M |
|
|
ZEN
1334
DELISTED
ZENDESK INC
ZEN
| $11.8M | ﹤0.01% |
98,476
-4,384
| -4% | -$527K |
|
1335
Marqeta
MQ
$2.61B
| $11.7M | ﹤0.01% |
1,062,858
-1,860,341
| -64% | -$20.5M |
|
1336
Vir Biotechnology
VIR
$695M
| $11.6M | ﹤0.01% |
450,363
-147,070
| -25% | -$3.78M |
|
1337
Badger Meter
BMI
$5.24B
| $11.6M | ﹤0.01% |
116,018
+65,695
| +131% | +$6.55M |
|
1338
Palantir
PLTR
$407B
| $11.5M | ﹤0.01% |
839,566
+62,828
| +8% | +$863K |
|
1339
Newell Brands
NWL
$2.48B
| $11.5M | ﹤0.01% |
536,289
-43,999
| -8% | -$942K |
|
1340
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $11.2M | ﹤0.01% |
578,760
-137,117
| -19% | -$2.66M |
|
1341
DXC Technology
DXC
$2.51B
| $11.2M | ﹤0.01% |
341,996
-22,523
| -6% | -$735K |
|
1342
Plug Power
PLUG
$1.76B
| $11.1M | ﹤0.01% |
388,628
+14,957
| +4% | +$428K |
|
1343
Markel Group
MKL
$24.7B
| $11M | ﹤0.01% |
7,438
+229
| +3% | +$338K |
|
|
DISCK
1344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.9M | ﹤0.01% |
436,858
-51,310
| -11% | -$1.28M |
|
1345
Genpact
G
$7.41B
| $10.7M | ﹤0.01% |
245,038
+7,431
| +3% | +$323K |
|
1346
ThredUp
TDUP
$1.28B
| $10.6M | ﹤0.01% |
1,379,796
-1,249,872
| -48% | -$9.62M |
|
1347
United Therapeutics
UTHR
$18.3B
| $10.6M | ﹤0.01% |
58,861
+143
| +0.2% | +$25.7K |
|
1348
Oxford Industries
OXM
$704M
| $10.6M | ﹤0.01% |
116,657
+5,046
| +5% | +$457K |
|
1349
Douglas Dynamics
PLOW
$752M
| $10.5M | ﹤0.01% |
304,916
-2,671
| -0.9% | -$92.4K |
|
1350
GitLab
GTLB
$8.39B
| $10.4M | ﹤0.01% |
190,473
-349,320
| -65% | -$19M |
|