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 | |
|---|---|---|---|---|---|---|
1351
Stifel
SF
$11.8B
| $2.72M | ﹤0.01% |
46,006
+1,386
| +3% | +$81.9K |
|
1352
Parsons
PSN
$8.18B
| $2.71M | ﹤0.01% |
60,477
+327
| +0.5% | +$14.6K |
|
1353
Harmonic Inc
HLIT
$1.13B
| $2.7M | ﹤0.01% |
184,904
-23,113
| -11% | -$337K |
|
1354
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.7M | ﹤0.01% |
6,583
+672
| +11% | +$275K |
|
1355
Associated Banc-Corp
ASB
$4.35B
| $2.69M | ﹤0.01% |
149,720
+76,563
| +105% | +$1.38M |
|
1356
Simpson Manufacturing
SSD
$7.86B
| $2.69M | ﹤0.01% |
24,559
+1,337
| +6% | +$147K |
|
1357
Insight Enterprises
NSIT
$3.9B
| $2.69M | ﹤0.01% |
18,790
+461
| +3% | +$65.9K |
|
1358
Taylor Morrison
TMHC
$6.88B
| $2.68M | ﹤0.01% |
70,052
+1,643
| +2% | +$62.9K |
|
1359
Outfront Media
OUT
$3.16B
| $2.68M | ﹤0.01% |
167,581
+89,610
| +115% | +$1.43M |
|
1360
Medical Properties Trust
MPW
$3.08B
| $2.68M | ﹤0.01% |
325,287
+45,412
| +16% | +$373K |
|
1361
United Bankshares
UBSI
$5.3B
| $2.67M | ﹤0.01% |
75,905
+2,150
| +3% | +$75.7K |
|
1362
DT Midstream
DTM
$10.9B
| $2.66M | ﹤0.01% |
53,918
+1,049
| +2% | +$51.8K |
|
1363
Treehouse Foods
THS
$882M
| $2.66M | ﹤0.01% |
52,722
-9,751
| -16% | -$492K |
|
1364
Acuity Brands
AYI
$10.3B
| $2.65M | ﹤0.01% |
14,495
+333
| +2% | +$60.9K |
|
1365
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.65M | ﹤0.01% |
29,086
| – | – |
|
1366
Avis
CAR
$5.47B
| $2.62M | ﹤0.01% |
13,449
-1,776
| -12% | -$346K |
|
1367
Prosperity Bancshares
PB
$6.44B
| $2.62M | ﹤0.01% |
42,525
+770
| +2% | +$47.4K |
|
1368
Oceaneering
OII
$2.43B
| $2.61M | ﹤0.01% |
147,779
-8,083
| -5% | -$143K |
|
1369
Encompass Health
EHC
$12.7B
| $2.6M | ﹤0.01% |
48,000
-2,472
| -5% | -$134K |
|
1370
Fox Factory Holding Corp
FOXF
$1.14B
| $2.6M | ﹤0.01% |
21,384
+459
| +2% | +$55.7K |
|
1371
Woodward
WWD
$14.3B
| $2.59M | ﹤0.01% |
26,591
+504
| +2% | +$49.1K |
|
1372
Applied Industrial Technologies
AIT
$9.94B
| $2.58M | ﹤0.01% |
18,168
+600
| +3% | +$85.3K |
|
1373
Kinsale Capital Group
KNSL
$10.1B
| $2.57M | ﹤0.01% |
8,568
+945
| +12% | +$284K |
|
1374
Woodside Energy
WDS
$30.5B
| $2.57M | ﹤0.01% |
114,420
| – | – |
|
1375
Toll Brothers
TOL
$13.8B
| $2.57M | ﹤0.01% |
42,726
+1,774
| +4% | +$107K |
|