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 | |
|---|---|---|---|---|---|---|
1451
Sprouts Farmers Market
SFM
$13.3B
| $5.28M | ﹤0.01% |
165,071
+5,978
| +4% | +$191K |
|
|
ELAT
1452
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.17M | ﹤0.01% |
126,796
-7,127
| -5% | -$291K |
|
1453
Ormat Technologies
ORA
$5.53B
| $5.09M | ﹤0.01% |
62,176
-118,653
| -66% | -$9.71M |
|
|
X
1454
DELISTED
US Steel
X
| $5.08M | ﹤0.01% |
134,616
+2,969
| +2% | +$112K |
|
1455
NNN REIT
NNN
$8.12B
| $4.96M | ﹤0.01% |
110,342
-86,795
| -44% | -$3.9M |
|
|
SQSP
1456
DELISTED
Squarespace, Inc.
SQSP
| $4.95M | ﹤0.01% |
193,274
-63,838
| -25% | -$1.64M |
|
1457
Ares Management
ARES
$40.1B
| $4.87M | ﹤0.01% |
59,889
+15,483
| +35% | +$1.26M |
|
1458
GameStop
GME
$11.2B
| $4.85M | ﹤0.01% |
116,484
+4,248
| +4% | +$177K |
|
1459
US Foods
USFD
$17.9B
| $4.84M | ﹤0.01% |
128,556
+3,002
| +2% | +$113K |
|
1460
Openlane
KAR
$3.07B
| $4.84M | ﹤0.01% |
268,002
-44,794
| -14% | -$808K |
|
1461
Owens Corning
OC
$12.7B
| $4.82M | ﹤0.01% |
52,670
+10,570
| +25% | +$967K |
|
|
CMRC
1462
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $4.81M | ﹤0.01% |
219,554
-36,846
| -14% | -$807K |
|
1463
Axon Enterprise
AXON
$59.4B
| $4.71M | ﹤0.01% |
34,202
+2,081
| +6% | +$287K |
|
1464
Under Armour Class C
UA
$2.04B
| $4.68M | ﹤0.01% |
301,056
-8,018
| -3% | -$125K |
|
1465
Tenet Healthcare
THC
$17B
| $4.61M | ﹤0.01% |
53,575
+2,098
| +4% | +$180K |
|
1466
Avanos Medical
AVNS
$567M
| $4.57M | ﹤0.01% |
136,540
+2,560
| +2% | +$85.8K |
|
1467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.56M | ﹤0.01% |
89,006
+39,246
| +79% | +$2.01M |
|
1468
Huntsman Corp
HUN
$1.89B
| $4.55M | ﹤0.01% |
121,344
-2,674
| -2% | -$100K |
|
1469
HNI Corp
HNI
$2.07B
| $4.54M | ﹤0.01% |
122,529
+7,086
| +6% | +$263K |
|
|
Y
1470
DELISTED
Alleghany Corporation
Y
| $4.53M | ﹤0.01% |
5,343
+338
| +7% | +$286K |
|
1471
Patria Investments
PAX
$2.31B
| $4.52M | ﹤0.01% |
253,956
| – | – |
|
1472
Old Republic International
ORI
$10B
| $4.49M | ﹤0.01% |
173,440
+29,626
| +21% | +$766K |
|
1473
Tenaris
TS
$18.7B
| $4.48M | ﹤0.01% |
148,900
+79,200
| +114% | +$2.38M |
|
1474
Zillow
Z
$21.3B
| $4.47M | ﹤0.01% |
90,767
-330
| -0.4% | -$16.3K |
|
1475
Under Armour
UAA
$2.08B
| $4.44M | ﹤0.01% |
260,588
-1,164
| -0.4% | -$19.8K |
|