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 | |
|---|---|---|---|---|---|---|
1501
FirstCash
FCFS
$6.49B
| $1.75M | ﹤0.01% |
18,329
-3,426
| -16% | -$327K |
|
1502
Noble Corp
NE
$4.81B
| $1.75M | ﹤0.01% |
44,210
+1,935
| +5% | +$76.4K |
|
1503
Yeti Holdings
YETI
$2.88B
| $1.74M | ﹤0.01% |
43,593
+803
| +2% | +$32.1K |
|
1504
Bloom Energy
BE
$15.7B
| $1.74M | ﹤0.01% |
87,452
+437
| +0.5% | +$8.71K |
|
1505
TriNet
TNET
$3.35B
| $1.74M | ﹤0.01% |
21,522
+520
| +2% | +$41.9K |
|
1506
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.73M | ﹤0.01% |
29,221
+3,040
| +12% | +$180K |
|
1507
Valley National Bancorp
VLY
$6.04B
| $1.73M | ﹤0.01% |
186,981
+6,833
| +4% | +$63.1K |
|
1508
Unifirst Corp
UNF
$3.18B
| $1.72M | ﹤0.01% |
9,777
-978
| -9% | -$172K |
|
|
WHWK
1509
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $1.72M | ﹤0.01% |
237,729
-7,514
| -3% | -$54.4K |
|
1510
Lyft
LYFT
$7.73B
| $1.72M | ﹤0.01% |
185,118
+18,928
| +11% | +$176K |
|
1511
Dycom Industries
DY
$7.47B
| $1.72M | ﹤0.01% |
18,303
-1,794
| -9% | -$168K |
|
1512
Western Union
WU
$2.71B
| $1.72M | ﹤0.01% |
153,810
-5,982
| -4% | -$66.7K |
|
1513
Spire
SR
$4.49B
| $1.71M | ﹤0.01% |
24,360
-4,177
| -15% | -$293K |
|
1514
Futu Holdings
FUTU
$25.9B
| $1.71M | ﹤0.01% |
32,921
-36,038
| -52% | -$1.87M |
|
1515
Frontdoor
FTDR
$4.83B
| $1.7M | ﹤0.01% |
61,023
+1,704
| +3% | +$47.5K |
|
1516
Pegasystems
PEGA
$9.93B
| $1.7M | ﹤0.01% |
69,958
+7,684
| +12% | +$186K |
|
1517
Genworth Financial
GNW
$3.61B
| $1.69M | ﹤0.01% |
337,294
+8,171
| +2% | +$41K |
|
1518
Photronics
PLAB
$1.33B
| $1.69M | ﹤0.01% |
102,088
+9,671
| +10% | +$160K |
|
1519
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.69M | ﹤0.01% |
57,700
-1,410
| -2% | -$41.2K |
|
1520
Urban Edge Properties
UE
$2.66B
| $1.69M | ﹤0.01% |
111,952
-3,856
| -3% | -$58.1K |
|
1521
EnerSys
ENS
$4B
| $1.68M | ﹤0.01% |
19,355
+610
| +3% | +$53K |
|
|
BECN
1522
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | ﹤0.01% |
28,510
+496
| +2% | +$29.2K |
|
1523
Allete
ALE
$3.67B
| $1.67M | ﹤0.01% |
25,929
+1,479
| +6% | +$95.3K |
|
1524
EPR Properties
EPR
$4.45B
| $1.66M | ﹤0.01% |
43,616
-30,372
| -41% | -$1.16M |
|
1525
Leggett & Platt
LEG
$1.3B
| $1.66M | ﹤0.01% |
52,070
+2,497
| +5% | +$79.7K |
|