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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
HNI Corp
HNI
$2.07B
| $2.51M | ﹤0.01% |
70,817
+4,978
| +8% | +$176K |
|
1502
Elastic
ESTC
$9.3B
| $2.5M | ﹤0.01% |
+35,021
| New | +$2.5M |
|
1503
ICICI Bank
IBN
$115B
| $2.5M | ﹤0.01% |
242,654
+38,236
| +19% | +$393K |
|
|
TCF
1504
DELISTED
TCF Financial Corporation
TCF
| $2.49M | ﹤0.01% |
127,882
+28,979
| +29% | +$565K |
|
1505
iShares National Muni Bond ETF
MUB
$39.5B
| $2.49M | ﹤0.01% |
+22,830
| New | +$2.49M |
|
1506
Commerce Bancshares
CBSH
$7.95B
| $2.47M | ﹤0.01% |
58,823
+17,845
| +44% | +$751K |
|
1507
VYNE Therapeutics
VYNE
$7.91M
| $2.47M | ﹤0.01% |
8,317
-2
| -0% | -$593 |
|
1508
Starwood Property Trust
STWD
$7.52B
| $2.46M | ﹤0.01% |
125,008
+8,478
| +7% | +$167K |
|
|
DPLO
1509
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.43M | ﹤0.01% |
180,656
+598
| +0.3% | +$8.05K |
|
1510
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.43M | ﹤0.01% |
47,917
+29,692
| +163% | +$1.51M |
|
1511
Avista
AVA
$2.95B
| $2.42M | ﹤0.01% |
56,885
+5,902
| +12% | +$251K |
|
1512
Avnet
AVT
$4.46B
| $2.4M | ﹤0.01% |
66,507
+3,505
| +6% | +$127K |
|
1513
News Corp Class B
NWS
$18.2B
| $2.37M | ﹤0.01% |
205,220
| – | – |
|
1514
Compass Minerals
CMP
$753M
| $2.37M | ﹤0.01% |
56,759
+289
| +0.5% | +$12K |
|
1515
Sonoco
SON
$4.71B
| $2.37M | ﹤0.01% |
44,540
+235
| +0.5% | +$12.5K |
|
1516
Allison Transmission
ALSN
$7.39B
| $2.36M | ﹤0.01% |
53,660
+11,535
| +27% | +$506K |
|
|
WPRT
1517
Westport Fuel Systems
WPRT
$40.8M
| $2.35M | ﹤0.01% |
176,476
+390
| +0.2% | +$5.19K |
|
1518
Interactive Brokers
IBKR
$28.4B
| $2.34M | ﹤0.01% |
171,508
+440
| +0.3% | +$6.01K |
|
1519
Morningstar
MORN
$10.8B
| $2.32M | ﹤0.01% |
21,143
-1,652
| -7% | -$181K |
|
1520
New Jersey Resources
NJR
$4.74B
| $2.32M | ﹤0.01% |
50,839
+161
| +0.3% | +$7.35K |
|
1521
Cabot Corp
CBT
$4.2B
| $2.32M | ﹤0.01% |
54,045
+2,976
| +6% | +$128K |
|
1522
Commercial Metals
CMC
$6.47B
| $2.3M | ﹤0.01% |
143,273
+497
| +0.3% | +$7.96K |
|
1523
Rithm Capital
RITM
$6.57B
| $2.29M | ﹤0.01% |
161,254
+32,224
| +25% | +$458K |
|
1524
Credit Acceptance
CACC
$5.33B
| $2.25M | ﹤0.01% |
5,905
+1,451
| +33% | +$554K |
|
1525
Cullen/Frost Bankers
CFR
$8.2B
| $2.25M | ﹤0.01% |
25,557
+2,219
| +10% | +$195K |
|