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 | |
|---|---|---|---|---|---|---|
1501
Dolby
DLB
$6.85B
| $3.79M | ﹤0.01% |
48,446
+8,481
| +21% | +$663K |
|
1502
Jack in the Box
JACK
$350M
| $3.76M | ﹤0.01% |
40,239
-514
| -1% | -$48K |
|
1503
Valvoline
VVV
$5.14B
| $3.76M | ﹤0.01% |
119,071
-958
| -0.8% | -$30.2K |
|
1504
Hillenbrand
HI
$1.73B
| $3.74M | ﹤0.01% |
84,622
-826,205
| -91% | -$36.5M |
|
1505
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.72M | ﹤0.01% |
44,685
+16,925
| +61% | +$1.41M |
|
1506
EPR Properties
EPR
$4.45B
| $3.71M | ﹤0.01% |
67,779
-73,241
| -52% | -$4.01M |
|
1507
Western Union
WU
$2.71B
| $3.66M | ﹤0.01% |
195,331
+9,362
| +5% | +$175K |
|
1508
Ingredion
INGR
$8.09B
| $3.65M | ﹤0.01% |
41,901
+1,771
| +4% | +$154K |
|
1509
MasTec
MTZ
$15B
| $3.65M | ﹤0.01% |
41,873
+2,612
| +7% | +$227K |
|
1510
Robinhood
HOOD
$102B
| $3.65M | ﹤0.01% |
269,862
-190,491
| -41% | -$2.57M |
|
1511
Universal Display
OLED
$6.49B
| $3.64M | ﹤0.01% |
21,827
+1,510
| +7% | +$252K |
|
1512
News Corp Class B
NWS
$18.2B
| $3.64M | ﹤0.01% |
161,600
-11,106
| -6% | -$250K |
|
1513
Synovus
SNV
$7.18B
| $3.63M | ﹤0.01% |
74,076
+19,840
| +37% | +$972K |
|
1514
Guidewire Software
GWRE
$21.4B
| $3.62M | ﹤0.01% |
38,298
-58,462
| -60% | -$5.53M |
|
1515
CVRx
CVRX
$205M
| $3.62M | ﹤0.01% |
604,476
-2,032
| -0.3% | -$12.2K |
|
1516
Annexon
ANNX
$266M
| $3.62M | ﹤0.01% |
1,324,733
-1,551,934
| -54% | -$4.24M |
|
1517
UGI
UGI
$7.47B
| $3.61M | ﹤0.01% |
99,620
+12,486
| +14% | +$452K |
|
1518
Concentrix
CNXC
$3.4B
| $3.57M | ﹤0.01% |
21,424
+2,136
| +11% | +$356K |
|
1519
ITT
ITT
$13.8B
| $3.55M | ﹤0.01% |
47,218
+5,098
| +12% | +$383K |
|
1520
Pricesmart
PSMT
$3.52B
| $3.55M | ﹤0.01% |
44,960
+1,779
| +4% | +$140K |
|
1521
iShares Russell 1000 ETF
IWB
$44.5B
| $3.54M | ﹤0.01% |
14,136
| – | – |
|
1522
Unilever
UL
$154B
| $3.52M | ﹤0.01% |
77,139
-530
| -0.7% | -$24.2K |
|
1523
Dropbox
DBX
$8.34B
| $3.51M | ﹤0.01% |
151,085
+12,525
| +9% | +$291K |
|
|
LSI
1524
DELISTED
Life Storage, Inc.
LSI
| $3.49M | ﹤0.01% |
24,863
+4,754
| +24% | +$668K |
|
1525
American Homes 4 Rent
AMH
$12.7B
| $3.49M | ﹤0.01% |
87,159
+12,965
| +17% | +$519K |
|