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 | |
|---|---|---|---|---|---|---|
1476
Pennant Group
PNTG
$884M
| $1.86M | ﹤0.01% |
129,978
+8,045
| +7% | +$115K |
|
1477
Lucid Motors
LCID
$5.92B
| $1.85M | ﹤0.01% |
23,014
+3,346
| +17% | +$269K |
|
1478
ZipRecruiter
ZIP
$419M
| $1.84M | ﹤0.01% |
115,418
+61,454
| +114% | +$980K |
|
1479
MSC Industrial Direct
MSM
$5.09B
| $1.84M | ﹤0.01% |
21,895
+494
| +2% | +$41.5K |
|
1480
Valaris
VAL
$3.71B
| $1.84M | ﹤0.01% |
28,223
+362
| +1% | +$23.6K |
|
1481
ESCO Technologies
ESE
$5.38B
| $1.84M | ﹤0.01% |
19,227
+326
| +2% | +$31.1K |
|
1482
Evercore
EVR
$13.2B
| $1.83M | ﹤0.01% |
15,871
+383
| +2% | +$44.2K |
|
|
MZTI
1483
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.83M | ﹤0.01% |
9,010
+43
| +0.5% | +$8.72K |
|
1484
Liberty Media Series A
FWONA
$22.5B
| $1.83M | ﹤0.01% |
28,246
+873
| +3% | +$56.4K |
|
1485
Avient
AVNT
$3.31B
| $1.82M | ﹤0.01% |
44,313
+1,356
| +3% | +$55.8K |
|
1486
Plexus
PLXS
$3.73B
| $1.82M | ﹤0.01% |
18,613
+417
| +2% | +$40.7K |
|
1487
Portland General Electric
POR
$4.66B
| $1.81M | ﹤0.01% |
37,042
+1,411
| +4% | +$69K |
|
1488
Vertiv
VRT
$51.5B
| $1.81M | ﹤0.01% |
126,530
+15,028
| +13% | +$215K |
|
1489
Otter Tail
OTTR
$3.48B
| $1.81M | ﹤0.01% |
25,016
+657
| +3% | +$47.5K |
|
1490
Avista
AVA
$2.95B
| $1.8M | ﹤0.01% |
42,309
+1,183
| +3% | +$50.2K |
|
1491
Park National Corp
PRK
$2.72B
| $1.79M | ﹤0.01% |
15,090
+759
| +5% | +$90K |
|
1492
Federated Hermes
FHI
$4.16B
| $1.79M | ﹤0.01% |
44,510
+79
| +0.2% | +$3.17K |
|
1493
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.79M | ﹤0.01% |
11,733
| – | – |
|
1494
White Mountains Insurance
WTM
$4.54B
| $1.78M | ﹤0.01% |
1,294
-12
| -0.9% | -$16.5K |
|
1495
Elastic
ESTC
$9.3B
| $1.78M | ﹤0.01% |
30,693
+1,411
| +5% | +$81.7K |
|
1496
Franco-Nevada
FNV
$38.6B
| $1.77M | ﹤0.01% |
12,159
-2,434
| -17% | -$355K |
|
|
HTLF
1497
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.77M | ﹤0.01% |
46,188
+550
| +1% | +$21.1K |
|
1498
Victoria's Secret
VSCO
$2.12B
| $1.76M | ﹤0.01% |
51,610
-2,179
| -4% | -$74.4K |
|
1499
WesBanco
WSBC
$3.03B
| $1.76M | ﹤0.01% |
57,270
+507
| +0.9% | +$15.6K |
|
1500
CNX Resources
CNX
$4.25B
| $1.75M | ﹤0.01% |
109,488
-4,592
| -4% | -$73.6K |
|