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 | |
|---|---|---|---|---|---|---|
1376
US Physical Therapy
USPH
$1.22B
| $2.56M | ﹤0.01% |
26,110
-2,998
| -10% | -$294K |
|
1377
ADC Therapeutics
ADCT
$372M
| $2.55M | ﹤0.01% |
1,306,438
-180,867
| -12% | -$353K |
|
1378
St. Joe Company
JOE
$3.01B
| $2.54M | ﹤0.01% |
61,057
+2,359
| +4% | +$98.2K |
|
1379
Commault Systems
CVLT
$7.82B
| $2.53M | ﹤0.01% |
44,636
-823
| -2% | -$46.7K |
|
|
SRC
1380
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.53M | ﹤0.01% |
63,489
+1,392
| +2% | +$55.5K |
|
1381
MDU Resources
MDU
$3.32B
| $2.53M | ﹤0.01% |
218,039
+5,820
| +3% | +$67.5K |
|
1382
Nutanix
NTNX
$21.2B
| $2.52M | ﹤0.01% |
97,087
+6,527
| +7% | +$170K |
|
1383
Cabot Corp
CBT
$4.2B
| $2.52M | ﹤0.01% |
32,900
+874
| +3% | +$67K |
|
1384
Black Hills Corp
BKH
$4.33B
| $2.52M | ﹤0.01% |
39,948
+993
| +3% | +$62.7K |
|
1385
FB Financial Corp
FBK
$2.86B
| $2.51M | ﹤0.01% |
80,787
-24,885
| -24% | -$774K |
|
1386
Westamerica Bancorp
WABC
$1.24B
| $2.51M | ﹤0.01% |
56,623
-728,642
| -93% | -$32.3M |
|
|
PMT
1387
PennyMac Mortgage Investment
PMT
$1.07B
| $2.5M | ﹤0.01% |
202,598
+1,536
| +0.8% | +$18.9K |
|
1388
GitLab
GTLB
$8.39B
| $2.48M | ﹤0.01% |
72,335
-293,059
| -80% | -$10.1M |
|
1389
Sonoco
SON
$4.71B
| $2.48M | ﹤0.01% |
40,596
+2,258
| +6% | +$138K |
|
1390
Oshkosh
OSK
$8.77B
| $2.48M | ﹤0.01% |
29,758
+1,020
| +4% | +$84.9K |
|
1391
AGNC Investment
AGNC
$10.7B
| $2.46M | ﹤0.01% |
244,266
-11,698
| -5% | -$118K |
|
1392
Helmerich & Payne
HP
$2.1B
| $2.46M | ﹤0.01% |
68,797
-3,848
| -5% | -$138K |
|
1393
New Jersey Resources
NJR
$4.74B
| $2.45M | ﹤0.01% |
46,101
-889
| -2% | -$47.3K |
|
1394
Fluor
FLR
$6.63B
| $2.45M | ﹤0.01% |
79,236
-3,627
| -4% | -$112K |
|
1395
Super Micro Computer
SMCI
$26.7B
| $2.45M | ﹤0.01% |
229,770
+28,350
| +14% | +$302K |
|
1396
Red Robin
RRGB
$121M
| $2.44M | ﹤0.01% |
170,644
-21,800
| -11% | -$312K |
|
1397
Chemours
CC
$2.51B
| $2.44M | ﹤0.01% |
81,398
+804
| +1% | +$24.1K |
|
1398
HealthEquity
HQY
$7.97B
| $2.43M | ﹤0.01% |
41,384
-6,295
| -13% | -$370K |
|
1399
Kontoor Brands
KTB
$4.5B
| $2.42M | ﹤0.01% |
49,913
-2,370
| -5% | -$115K |
|
1400
Privia Health
PRVA
$2.8B
| $2.42M | ﹤0.01% |
87,472
+10,957
| +14% | +$303K |
|