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 | |
|---|---|---|---|---|---|---|
1526
Viavi Solutions
VIAV
$2.69B
| $1.66M | ﹤0.01% |
153,047
+2,955
| +2% | +$32K |
|
1527
MeiraGTx Holdings
MGTX
$612M
| $1.66M | ﹤0.01% |
320,674
-387,298
| -55% | -$2M |
|
1528
Amkor Technology
AMKR
$6.29B
| $1.66M | ﹤0.01% |
63,654
+2,538
| +4% | +$66.1K |
|
1529
Essential Properties Realty Trust
EPRT
$5.91B
| $1.65M | ﹤0.01% |
66,552
+4,113
| +7% | +$102K |
|
1530
Enovis
ENOV
$1.81B
| $1.65M | ﹤0.01% |
30,877
-11,363
| -27% | -$608K |
|
1531
Stride
LRN
$6.91B
| $1.65M | ﹤0.01% |
42,044
+8,979
| +27% | +$353K |
|
|
PGTI
1532
DELISTED
PGT, Inc.
PGTI
| $1.65M | ﹤0.01% |
65,617
+965
| +1% | +$24.2K |
|
1533
Franklin Electric
FELE
$4.21B
| $1.64M | ﹤0.01% |
17,466
+724
| +4% | +$68.1K |
|
1534
Antero Midstream
AM
$8.91B
| $1.64M | ﹤0.01% |
156,401
+3,919
| +3% | +$41.1K |
|
|
TXNM
1535
TXNM Energy, Inc.
TXNM
$5.99B
| $1.64M | ﹤0.01% |
33,669
+1,348
| +4% | +$65.7K |
|
|
FL
1536
DELISTED
Foot Locker
FL
| $1.64M | ﹤0.01% |
41,291
+1,346
| +3% | +$53.4K |
|
1537
BlackLine
BL
$3.36B
| $1.63M | ﹤0.01% |
24,304
+2,382
| +11% | +$160K |
|
1538
WIX.com
WIX
$9.56B
| $1.63M | ﹤0.01% |
16,354
+1,322
| +9% | +$132K |
|
1539
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.63M | ﹤0.01% |
76,176
+1,333
| +2% | +$28.5K |
|
1540
Prelude Therapeutics
PRLD
$64M
| $1.62M | ﹤0.01% |
284,362
-16,315
| -5% | -$93.1K |
|
1541
La-Z-Boy
LZB
$1.39B
| $1.61M | ﹤0.01% |
55,228
+564
| +1% | +$16.4K |
|
1542
Cousins Properties
CUZ
$4.94B
| $1.6M | ﹤0.01% |
74,953
+1,631
| +2% | +$34.9K |
|
1543
Brookfield Asset Management
BAM
$91.3B
| $1.6M | ﹤0.01% |
48,951
-289,768
| -86% | -$9.48M |
|
1544
Primoris Services
PRIM
$6.59B
| $1.59M | ﹤0.01% |
64,547
+781
| +1% | +$19.3K |
|
1545
Array Technologies
ARRY
$1.17B
| $1.59M | ﹤0.01% |
72,760
-822
| -1% | -$18K |
|
1546
Wintrust Financial
WTFC
$9.08B
| $1.58M | ﹤0.01% |
21,691
+651
| +3% | +$47.5K |
|
1547
Allison Transmission
ALSN
$7.39B
| $1.58M | ﹤0.01% |
34,940
-16,923
| -33% | -$766K |
|
1548
Sprout Social
SPT
$803M
| $1.58M | ﹤0.01% |
25,952
-291
| -1% | -$17.7K |
|
|
TRTN
1549
DELISTED
Triton International Limited
TRTN
| $1.58M | ﹤0.01% |
24,927
+882
| +4% | +$55.8K |
|
1550
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.58M | ﹤0.01% |
16,802
-170
| -1% | -$15.9K |
|