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 | |
|---|---|---|---|---|---|---|
1426
Liberty Global Class C
LBTYK
$4.07B
| $5.9M | ﹤0.01% |
227,565
+584
| +0.3% | +$15.1K |
|
1427
Lucid Motors
LCID
$5.92B
| $5.88M | ﹤0.01% |
23,138
+1,180
| +5% | +$300K |
|
1428
First Horizon
FHN
$11.4B
| $5.85M | ﹤0.01% |
248,947
+12,245
| +5% | +$288K |
|
1429
Wyndham Hotels & Resorts
WH
$6.55B
| $5.79M | ﹤0.01% |
68,326
+4,449
| +7% | +$377K |
|
1430
DigitalOcean
DOCN
$3.25B
| $5.78M | ﹤0.01% |
99,933
-211,427
| -68% | -$12.2M |
|
1431
Unifirst Corp
UNF
$3.18B
| $5.76M | ﹤0.01% |
31,235
-173,186
| -85% | -$31.9M |
|
1432
Toronto Dominion Bank
TD
$131B
| $5.74M | ﹤0.01% |
72,279
+4,185
| +6% | +$332K |
|
|
NXDR
1433
Nextdoor Holdings
NXDR
$805M
| $5.67M | ﹤0.01% |
946,695
-9,927,553
| -91% | -$59.5M |
|
1434
American Financial Group
AFG
$11.7B
| $5.67M | ﹤0.01% |
38,929
+4,955
| +15% | +$722K |
|
1435
Quantum-Si Incorporated
QSI
$239M
| $5.66M | ﹤0.01% |
1,209,736
-1,149,514
| -49% | -$5.38M |
|
1436
Ryder
R
$7.65B
| $5.61M | ﹤0.01% |
70,651
-359
| -0.5% | -$28.5K |
|
1437
GeneDx Holdings
WGS
$3.56B
| $5.58M | ﹤0.01% |
55,100
-33,765
| -38% | -$3.42M |
|
1438
IPG Photonics
IPGP
$3.38B
| $5.57M | ﹤0.01% |
50,735
-30,220
| -37% | -$3.32M |
|
1439
Annaly Capital Management
NLY
$14.1B
| $5.54M | ﹤0.01% |
196,739
+16,104
| +9% | +$453K |
|
1440
Ferguson
FERG
$42.5B
| $5.54M | ﹤0.01% |
+41,280
| New | +$5.54M |
|
1441
TG Therapeutics
TGTX
$5.1B
| $5.53M | ﹤0.01% |
580,975
-17
| -0% | -$162 |
|
1442
Avis
CAR
$5.47B
| $5.47M | ﹤0.01% |
20,785
-579
| -3% | -$152K |
|
1443
JD.com
JD
$47.7B
| $5.43M | ﹤0.01% |
93,765
-94,637
| -50% | -$5.48M |
|
|
RUBY
1444
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.43M | ﹤0.01% |
984,646
+54,467
| +6% | +$300K |
|
1445
Gaming and Leisure Properties
GLPI
$13.6B
| $5.37M | ﹤0.01% |
114,338
+12,245
| +12% | +$575K |
|
|
SUMO
1446
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.37M | ﹤0.01% |
459,803
-223,654
| -33% | -$2.61M |
|
1447
Lamar Advertising Co
LAMR
$12.9B
| $5.35M | ﹤0.01% |
46,041
+6,869
| +18% | +$798K |
|
1448
Graphic Packaging
GPK
$6.14B
| $5.35M | ﹤0.01% |
266,885
+10,481
| +4% | +$210K |
|
|
CCMP
1449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.31M | ﹤0.01% |
28,612
-197,809
| -87% | -$36.7M |
|
1450
Kodiak Sciences
KOD
$489M
| $5.28M | ﹤0.01% |
684,148
-7,432,314
| -92% | -$57.4M |
|