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 | |
|---|---|---|---|---|---|---|
1451
Columbia Sportswear
COLM
$2.99B
| $2.01M | ﹤0.01% |
22,312
+1,522
| +7% | +$137K |
|
1452
MGIC Investment
MTG
$6.55B
| $2M | ﹤0.01% |
149,303
+3,325
| +2% | +$44.6K |
|
1453
International Bancshares
IBOC
$4.39B
| $2M | ﹤0.01% |
46,710
+755
| +2% | +$32.3K |
|
1454
Enpro
NPO
$4.64B
| $1.99M | ﹤0.01% |
19,136
+631
| +3% | +$65.6K |
|
1455
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.99M | ﹤0.01% |
38,318
+4,366
| +13% | +$226K |
|
1456
Kirby Corp
KEX
$4.8B
| $1.96M | ﹤0.01% |
28,074
+632
| +2% | +$44.1K |
|
|
LSXMK
1457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.96M | ﹤0.01% |
90,165
+5,526
| +7% | +$120K |
|
1458
Clarivate
CLVT
$2.88B
| $1.95M | ﹤0.01% |
207,971
+25,883
| +14% | +$243K |
|
1459
Sabra Healthcare REIT
SBRA
$4.57B
| $1.95M | ﹤0.01% |
169,329
+9,896
| +6% | +$114K |
|
|
ALTR
1460
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.94M | ﹤0.01% |
26,827
+881
| +3% | +$63.5K |
|
1461
RLI Corp
RLI
$6.14B
| $1.93M | ﹤0.01% |
29,020
+2,428
| +9% | +$161K |
|
1462
Adient
ADNT
$1.95B
| $1.93M | ﹤0.01% |
47,052
+2,198
| +5% | +$90.1K |
|
1463
Tri Pointe Homes
TPH
$3.09B
| $1.93M | ﹤0.01% |
76,110
-10,661
| -12% | -$270K |
|
1464
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.92M | ﹤0.01% |
42,595
-55,404
| -57% | -$2.5M |
|
1465
Neogen
NEOG
$1.19B
| $1.92M | ﹤0.01% |
103,787
+9,476
| +10% | +$176K |
|
1466
Columbia Banking Systems
COLB
$7.8B
| $1.92M | ﹤0.01% |
89,695
+52,821
| +143% | +$1.13M |
|
1467
Integra LifeSciences
IART
$1.17B
| $1.92M | ﹤0.01% |
33,376
+1,172
| +4% | +$67.3K |
|
1468
DigitalOcean
DOCN
$3.25B
| $1.91M | ﹤0.01% |
48,680
-82,672
| -63% | -$3.24M |
|
1469
Janus Henderson
JHG
$7.01B
| $1.9M | ﹤0.01% |
71,428
+1,583
| +2% | +$42.2K |
|
1470
Bank OZK
OZK
$5.88B
| $1.9M | ﹤0.01% |
55,401
+1,192
| +2% | +$40.8K |
|
1471
Check Point Software Technologies
CHKP
$21B
| $1.89M | ﹤0.01% |
14,511
+140
| +1% | +$18.2K |
|
1472
FNB Corp
FNB
$5.89B
| $1.88M | ﹤0.01% |
162,371
-14,124
| -8% | -$164K |
|
|
AMAM
1473
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $1.88M | ﹤0.01% |
+210,627
| New | +$1.88M |
|
1474
Clearwater Paper
CLW
$344M
| $1.87M | ﹤0.01% |
55,791
+2,001
| +4% | +$66.9K |
|
1475
Signet Jewelers
SIG
$3.73B
| $1.86M | ﹤0.01% |
23,952
+512
| +2% | +$39.8K |
|