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 | |
|---|---|---|---|---|---|---|
1426
Blackbaud
BLKB
$3.38B
| $2.19M | ﹤0.01% |
31,573
+653
| +2% | +$45.3K |
|
1427
Utah Medical Products
UTMD
$200M
| $2.19M | ﹤0.01% |
23,060
+22
| +0.1% | +$2.09K |
|
1428
Arcosa
ACA
$4.67B
| $2.19M | ﹤0.01% |
34,618
+1,046
| +3% | +$66K |
|
1429
GATX Corp
GATX
$6.05B
| $2.19M | ﹤0.01% |
19,854
+529
| +3% | +$58.2K |
|
1430
Frontier Communications
FYBR
$9.39B
| $2.18M | ﹤0.01% |
95,885
+7,483
| +8% | +$170K |
|
1431
PRA Group
PRAA
$657M
| $2.18M | ﹤0.01% |
55,885
-3,930
| -7% | -$153K |
|
1432
Houlihan Lokey
HLI
$14.4B
| $2.16M | ﹤0.01% |
24,640
+935
| +4% | +$81.8K |
|
|
MAXR
1433
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.15M | ﹤0.01% |
42,019
+1,149
| +3% | +$58.7K |
|
1434
National Storage Affiliates Trust
NSA
$2.45B
| $2.14M | ﹤0.01% |
51,242
+1,942
| +4% | +$81.1K |
|
1435
Chesapeake Utilities
CPK
$2.95B
| $2.14M | ﹤0.01% |
16,686
+307
| +2% | +$39.3K |
|
1436
Capitol Federal Financial
CFFN
$839M
| $2.12M | ﹤0.01% |
315,553
+67,484
| +27% | +$454K |
|
1437
Brady Corp
BRC
$3.74B
| $2.12M | ﹤0.01% |
39,465
+1,370
| +4% | +$73.6K |
|
1438
Group 1 Automotive
GPI
$6.03B
| $2.12M | ﹤0.01% |
9,353
+34
| +0.4% | +$7.7K |
|
1439
Ameris Bancorp
ABCB
$5.1B
| $2.11M | ﹤0.01% |
57,698
+3,210
| +6% | +$118K |
|
|
FBRT
1440
Franklin BSP Realty Trust
FBRT
$935M
| $2.11M | ﹤0.01% |
176,593
+937
| +0.5% | +$11.2K |
|
1441
Openlane
KAR
$3.07B
| $2.1M | ﹤0.01% |
153,175
-37,949
| -20% | -$519K |
|
1442
Macy's
M
$4.54B
| $2.09M | ﹤0.01% |
119,223
-29,063
| -20% | -$509K |
|
1443
Old National Bancorp
ONB
$8.88B
| $2.09M | ﹤0.01% |
144,629
+4,637
| +3% | +$66.9K |
|
|
DEN
1444
DELISTED
Denbury Inc.
DEN
| $2.07M | ﹤0.01% |
23,563
+456
| +2% | +$40K |
|
1445
TEGNA Inc
TGNA
$3.39B
| $2.06M | ﹤0.01% |
121,868
+5,078
| +4% | +$85.9K |
|
1446
IPG Photonics
IPGP
$3.38B
| $2.04M | ﹤0.01% |
16,557
+352
| +2% | +$43.4K |
|
1447
Ashland
ASH
$2.41B
| $2.03M | ﹤0.01% |
19,777
+1,152
| +6% | +$118K |
|
1448
Sanmina
SANM
$6.24B
| $2.02M | ﹤0.01% |
33,147
+910
| +3% | +$55.5K |
|
1449
Hyatt Hotels
H
$13.7B
| $2.02M | ﹤0.01% |
18,078
+549
| +3% | +$61.4K |
|
1450
KB Home
KBH
$4.48B
| $2.02M | ﹤0.01% |
50,163
-10,453
| -17% | -$420K |
|