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 | |
|---|---|---|---|---|---|---|
1526
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.48M | ﹤0.01% |
29,058
| – | – |
|
|
SYNH
1527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.48M | ﹤0.01% |
42,937
+3,872
| +10% | +$313K |
|
1528
Gentex
GNTX
$6.25B
| $3.48M | ﹤0.01% |
119,140
+17,444
| +17% | +$509K |
|
1529
Novartis
NVS
$240B
| $3.47M | ﹤0.01% |
39,502
+5,293
| +15% | +$464K |
|
|
MGP
1530
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.41M | ﹤0.01% |
88,026
| – | – |
|
1531
Edgewise Therapeutics
EWTX
$1.5B
| $3.39M | ﹤0.01% |
+349,775
| New | +$3.39M |
|
1532
Lithia Motors
LAD
$8.56B
| $3.37M | ﹤0.01% |
11,218
+988
| +10% | +$297K |
|
1533
Virgin Galactic
SPCE
$191M
| $3.34M | ﹤0.01% |
16,918
-5,078
| -23% | -$1M |
|
1534
Affiliated Managers Group
AMG
$6.71B
| $3.31M | ﹤0.01% |
23,515
+3,269
| +16% | +$461K |
|
1535
Coherent
COHR
$16B
| $3.31M | ﹤0.01% |
45,674
+4,573
| +11% | +$332K |
|
1536
Oil-Dri
ODC
$959M
| $3.29M | ﹤0.01% |
229,668
-367,332
| -62% | -$5.26M |
|
|
STOR
1537
DELISTED
STORE Capital Corporation
STOR
| $3.29M | ﹤0.01% |
112,484
-168,165
| -60% | -$4.92M |
|
1538
Macy's
M
$4.54B
| $3.28M | ﹤0.01% |
134,500
-5,637
| -4% | -$137K |
|
1539
ON24
ONTF
$232M
| $3.27M | ﹤0.01% |
248,251
+640
| +0.3% | +$8.42K |
|
|
BNR
1540
Burning Rock Biotech
BNR
$89.4M
| $3.26M | ﹤0.01% |
35,136
-24,186
| -41% | -$2.25M |
|
1541
Cullen/Frost Bankers
CFR
$8.2B
| $3.26M | ﹤0.01% |
23,584
+573
| +2% | +$79.3K |
|
1542
Novavax
NVAX
$1.3B
| $3.26M | ﹤0.01% |
44,277
-173,080
| -80% | -$12.7M |
|
1543
Spirit AeroSystems
SPR
$4.54B
| $3.24M | ﹤0.01% |
66,336
+239
| +0.4% | +$11.7K |
|
1544
Atea Pharmaceuticals
AVIR
$249M
| $3.22M | ﹤0.01% |
445,960
+33,045
| +8% | +$239K |
|
1545
Toyota
TM
$256B
| $3.21M | ﹤0.01% |
17,785
+2,098
| +13% | +$378K |
|
|
DIDI
1546
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.15M | ﹤0.01% |
1,260,585
-2,381,662
| -65% | -$5.95M |
|
1547
Jefferies Financial Group
JEF
$13.7B
| $3.1M | ﹤0.01% |
98,841
+8,591
| +10% | +$270K |
|
1548
Jabil
JBL
$23B
| $3.1M | ﹤0.01% |
50,154
+7,412
| +17% | +$458K |
|
1549
Light & Wonder
LNW
$7.48B
| $3.08M | ﹤0.01% |
52,432
+5,453
| +12% | +$320K |
|
1550
New York Times
NYT
$9.59B
| $3.07M | ﹤0.01% |
67,058
+1,368
| +2% | +$62.7K |
|