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 | |
|---|---|---|---|---|---|---|
1401
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.41M | ﹤0.01% |
29,375
-32,610
| -53% | -$2.68M |
|
1402
Kite Realty
KRG
$4.95B
| $2.37M | ﹤0.01% |
113,170
+3,270
| +3% | +$68.4K |
|
1403
Radian Group
RDN
$4.76B
| $2.35M | ﹤0.01% |
106,465
+3,665
| +4% | +$81K |
|
1404
Brown-Forman Class A
BF.A
$13.2B
| $2.35M | ﹤0.01% |
36,000
| – | – |
|
1405
American States Water
AWR
$2.82B
| $2.35M | ﹤0.01% |
26,382
+465
| +2% | +$41.4K |
|
|
WIRE
1406
DELISTED
Encore Wire Corp
WIRE
| $2.34M | ﹤0.01% |
12,633
-2,421
| -16% | -$449K |
|
1407
Verint Systems
VRNT
$1.23B
| $2.33M | ﹤0.01% |
62,533
+12,347
| +25% | +$460K |
|
1408
Matthews International
MATW
$763M
| $2.32M | ﹤0.01% |
64,389
-423
| -0.7% | -$15.3K |
|
1409
Thor Industries
THO
$5.55B
| $2.32M | ﹤0.01% |
29,124
+501
| +2% | +$39.9K |
|
1410
TD Synnex
SNX
$12.5B
| $2.32M | ﹤0.01% |
23,954
+1,079
| +5% | +$104K |
|
1411
O-I Glass
OI
$1.99B
| $2.32M | ﹤0.01% |
101,908
-17,551
| -15% | -$399K |
|
1412
Hawkins
HWKN
$3.62B
| $2.31M | ﹤0.01% |
52,801
+270
| +0.5% | +$11.8K |
|
|
OSH
1413
DELISTED
Oak Street Health, Inc.
OSH
| $2.31M | ﹤0.01% |
59,586
-663,381
| -92% | -$25.7M |
|
1414
First Financial Bankshares
FFIN
$5.12B
| $2.29M | ﹤0.01% |
71,771
+2,640
| +4% | +$84.2K |
|
1415
Hawaiian Electric Industries
HE
$2.09B
| $2.28M | ﹤0.01% |
59,472
+1,110
| +2% | +$42.6K |
|
1416
Hecla Mining
HL
$7.51B
| $2.28M | ﹤0.01% |
360,058
+5,145
| +1% | +$32.6K |
|
1417
Avnet
AVT
$4.46B
| $2.26M | ﹤0.01% |
50,064
+741
| +2% | +$33.5K |
|
1418
PENN Entertainment
PENN
$2.86B
| $2.26M | ﹤0.01% |
76,062
+7,087
| +10% | +$210K |
|
1419
ArcBest
ARCB
$1.6B
| $2.25M | ﹤0.01% |
24,368
-1,894
| -7% | -$175K |
|
1420
Celsius Holdings
CELH
$14.9B
| $2.24M | ﹤0.01% |
72,171
+2,517
| +4% | +$78K |
|
1421
Cedar Fair
FUN
$2.38B
| $2.23M | ﹤0.01% |
48,807
-6,547
| -12% | -$299K |
|
1422
Insteel Industries
IIIN
$749M
| $2.22M | ﹤0.01% |
79,924
+284
| +0.4% | +$7.9K |
|
1423
Harley-Davidson
HOG
$3.63B
| $2.22M | ﹤0.01% |
58,334
+2,220
| +4% | +$84.3K |
|
1424
Vontier
VNT
$6.29B
| $2.21M | ﹤0.01% |
80,689
+2,738
| +4% | +$74.9K |
|
|
NEWR
1425
DELISTED
New Relic, Inc.
NEWR
| $2.2M | ﹤0.01% |
29,266
+1,697
| +6% | +$128K |
|