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 | |
|---|---|---|---|---|---|---|
|
SWN
1551
DELISTED
Southwestern Energy Company
SWN
| $3.07M | ﹤0.01% |
427,511
+59,322
| +16% | +$425K |
|
1552
Chemours
CC
$2.51B
| $3.06M | ﹤0.01% |
97,269
+7,564
| +8% | +$238K |
|
1553
nVent Electric
NVT
$15.3B
| $3.05M | ﹤0.01% |
87,799
+2,817
| +3% | +$98K |
|
1554
HealthEquity
HQY
$7.97B
| $3.01M | ﹤0.01% |
44,612
+3,559
| +9% | +$240K |
|
1555
SEI Investments
SEIC
$10.7B
| $3M | ﹤0.01% |
49,766
+2,828
| +6% | +$170K |
|
1556
National Storage Affiliates Trust
NSA
$2.45B
| $2.99M | ﹤0.01% |
47,555
+9,837
| +26% | +$617K |
|
1557
PagerDuty
PD
$1.53B
| $2.95M | ﹤0.01% |
86,214
+3,694
| +4% | +$126K |
|
1558
PubMatic
PUBM
$376M
| $2.94M | ﹤0.01% |
112,663
-1,200
| -1% | -$31.3K |
|
1559
Polaris
PII
$3.22B
| $2.93M | ﹤0.01% |
27,784
+760
| +3% | +$80K |
|
1560
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.92M | ﹤0.01% |
29,086
| – | – |
|
1561
AptarGroup
ATR
$8.91B
| $2.91M | ﹤0.01% |
24,797
-221
| -0.9% | -$26K |
|
1562
Prosperity Bancshares
PB
$6.44B
| $2.91M | ﹤0.01% |
41,955
-6,171
| -13% | -$428K |
|
|
KRON
1563
DELISTED
Kronos Bio
KRON
| $2.89M | ﹤0.01% |
399,865
-1,133,697
| -74% | -$8.2M |
|
1564
Encompass Health
EHC
$12.7B
| $2.86M | ﹤0.01% |
50,511
+2,802
| +6% | +$158K |
|
1565
DT Midstream
DTM
$10.9B
| $2.86M | ﹤0.01% |
52,636
+6,584
| +14% | +$357K |
|
1566
Crane NXT
CXT
$3.46B
| $2.83M | ﹤0.01% |
75,122
+16,586
| +28% | +$624K |
|
1567
Starwood Property Trust
STWD
$7.52B
| $2.82M | ﹤0.01% |
116,691
+9,558
| +9% | +$231K |
|
|
CLR
1568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.82M | ﹤0.01% |
45,947
+2,910
| +7% | +$178K |
|
1569
Morningstar
MORN
$10.8B
| $2.81M | ﹤0.01% |
10,286
+989
| +11% | +$270K |
|
1570
KBR
KBR
$6.36B
| $2.81M | ﹤0.01% |
51,245
+7,899
| +18% | +$432K |
|
|
FSTX
1571
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.8M | ﹤0.01% |
789,590
-68,505
| -8% | -$243K |
|
1572
Commerce Bancshares
CBSH
$7.95B
| $2.79M | ﹤0.01% |
45,087
+3,696
| +9% | +$229K |
|
1573
Bank of Montreal
BMO
$90.5B
| $2.78M | ﹤0.01% |
23,589
+131
| +0.6% | +$15.4K |
|
1574
Safety Insurance
SAFT
$1.1B
| $2.77M | ﹤0.01% |
30,535
-150
| -0.5% | -$13.6K |
|
1575
Commercial Metals
CMC
$6.47B
| $2.77M | ﹤0.01% |
66,454
+8,327
| +14% | +$347K |
|