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 | |
|---|---|---|---|---|---|---|
1326
H&R Block
HRB
$6.86B
| $2.98M | ﹤0.01% |
84,352
+1,160
| +1% | +$40.9K |
|
1327
Agree Realty
ADC
$8.09B
| $2.95M | ﹤0.01% |
43,023
+1,439
| +3% | +$98.7K |
|
1328
Wyndham Hotels & Resorts
WH
$6.55B
| $2.94M | ﹤0.01% |
43,332
+956
| +2% | +$64.9K |
|
|
X
1329
DELISTED
US Steel
X
| $2.93M | ﹤0.01% |
112,315
+4,332
| +4% | +$113K |
|
1330
LendingClub
LC
$1.91B
| $2.93M | ﹤0.01% |
405,887
+243,622
| +150% | +$1.76M |
|
1331
Light & Wonder
LNW
$7.48B
| $2.93M | ﹤0.01% |
48,724
+2,385
| +5% | +$143K |
|
1332
SEI Investments
SEIC
$10.7B
| $2.92M | ﹤0.01% |
50,778
+1,461
| +3% | +$84.1K |
|
|
TGI
1333
DELISTED
Triumph Group
TGI
| $2.92M | ﹤0.01% |
251,759
+784
| +0.3% | +$9.09K |
|
1334
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.91M | ﹤0.01% |
215,638
+2,139
| +1% | +$28.8K |
|
1335
Antero Resources
AR
$10.2B
| $2.89M | ﹤0.01% |
125,299
+3,129
| +3% | +$72.3K |
|
1336
Petrobras Class A
PBR.A
$75.2B
| $2.89M | ﹤0.01% |
311,453
| – | – |
|
1337
Mueller Industries
MLI
$11B
| $2.89M | ﹤0.01% |
78,600
-16,694
| -18% | -$613K |
|
|
FLG
1338
Flagstar Financial, Inc.
FLG
$5.27B
| $2.88M | ﹤0.01% |
105,997
-1,245
| -1% | -$33.8K |
|
1339
Rambus
RMBS
$9.26B
| $2.86M | ﹤0.01% |
55,752
+1,660
| +3% | +$85.1K |
|
1340
Civitas Resources
CIVI
$3.02B
| $2.85M | ﹤0.01% |
41,700
+1,152
| +3% | +$78.7K |
|
1341
Duolingo
DUOL
$14.1B
| $2.85M | ﹤0.01% |
19,969
-2,926
| -13% | -$417K |
|
1342
Alcoa
AA
$8.61B
| $2.84M | ﹤0.01% |
66,673
+1,826
| +3% | +$77.7K |
|
1343
Liberty Energy
LBRT
$1.73B
| $2.83M | ﹤0.01% |
220,551
-1,807,593
| -89% | -$23.2M |
|
1344
CTS Corp
CTS
$1.23B
| $2.8M | ﹤0.01% |
56,530
+304
| +0.5% | +$15K |
|
1345
Albertsons Companies
ACI
$10.5B
| $2.79M | ﹤0.01% |
134,092
+75,946
| +131% | +$1.58M |
|
|
UNVR
1346
DELISTED
Univar Solutions Inc.
UNVR
| $2.79M | ﹤0.01% |
79,498
-200,909
| -72% | -$7.04M |
|
1347
Lloyds Banking Group
LYG
$67B
| $2.78M | ﹤0.01% |
1,196,277
+79,376
| +7% | +$184K |
|
1348
Gentherm
THRM
$1.06B
| $2.76M | ﹤0.01% |
45,623
-1,389
| -3% | -$83.9K |
|
1349
Starwood Property Trust
STWD
$7.52B
| $2.74M | ﹤0.01% |
154,945
+3,247
| +2% | +$57.4K |
|
1350
Freshpet
FRPT
$2.67B
| $2.73M | ﹤0.01% |
41,155
-5,086
| -11% | -$337K |
|