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 | |
|---|---|---|---|---|---|---|
|
MDC
1551
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | ﹤0.01% |
40,440
+1,148
| +3% | +$44.6K |
|
1552
CNO Financial Group
CNO
$3.8B
| $1.57M | ﹤0.01% |
70,620
+4,334
| +7% | +$96.2K |
|
|
ESGR
1553
DELISTED
Enstar Group
ESGR
| $1.57M | ﹤0.01% |
6,753
+271
| +4% | +$62.8K |
|
1554
PROG Holdings
PRG
$1.41B
| $1.56M | ﹤0.01% |
65,646
+666
| +1% | +$15.9K |
|
1555
Impinj
PI
$5.2B
| $1.56M | ﹤0.01% |
11,469
+4
| +0% | +$542 |
|
1556
AutoNation
AN
$8.37B
| $1.55M | ﹤0.01% |
11,499
-16,105
| -58% | -$2.17M |
|
1557
Renasant Corp
RNST
$3.68B
| $1.55M | ﹤0.01% |
50,530
+2,591
| +5% | +$79.3K |
|
1558
Brink's
BCO
$4.83B
| $1.55M | ﹤0.01% |
23,118
+579
| +3% | +$38.7K |
|
1559
Federal Agricultural Mortgage
AGM
$2.15B
| $1.54M | ﹤0.01% |
11,556
+112
| +1% | +$14.9K |
|
|
MEKA
1560
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.54M | ﹤0.01% |
150,832
-18,200
| -11% | -$186K |
|
1561
QuantumScape
QS
$5.63B
| $1.53M | ﹤0.01% |
187,403
+53,581
| +40% | +$439K |
|
1562
Stoneridge
SRI
$228M
| $1.53M | ﹤0.01% |
81,742
+447
| +0.5% | +$8.36K |
|
1563
Towne Bank
TOWN
$2.83B
| $1.53M | ﹤0.01% |
57,352
+1,544
| +3% | +$41.2K |
|
1564
Calix
CALX
$4.01B
| $1.53M | ﹤0.01% |
28,500
+891
| +3% | +$47.8K |
|
1565
WD-40
WDFC
$2.86B
| $1.53M | ﹤0.01% |
8,581
+638
| +8% | +$114K |
|
1566
HUB Group
HUBG
$2.2B
| $1.53M | ﹤0.01% |
36,380
+1,106
| +3% | +$46.4K |
|
1567
Viasat
VSAT
$4.1B
| $1.53M | ﹤0.01% |
45,091
+165
| +0.4% | +$5.58K |
|
|
DOC
1568
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | ﹤0.01% |
102,029
+3,624
| +4% | +$54.1K |
|
|
AYX
1569
DELISTED
Alteryx, Inc.
AYX
| $1.52M | ﹤0.01% |
25,842
+1,927
| +8% | +$113K |
|
1570
Hope Bancorp
HOPE
$1.4B
| $1.52M | ﹤0.01% |
154,680
+1,629
| +1% | +$16K |
|
1571
Phillips Edison & Co
PECO
$4.47B
| $1.51M | ﹤0.01% |
46,387
+2,760
| +6% | +$90.1K |
|
1572
STAAR Surgical
STAA
$1.37B
| $1.51M | ﹤0.01% |
23,669
+572
| +2% | +$36.6K |
|
1573
Granite Construction
GVA
$4.7B
| $1.51M | ﹤0.01% |
36,685
-1,536
| -4% | -$63.1K |
|
1574
ABM Industries
ABM
$2.8B
| $1.5M | ﹤0.01% |
33,438
+1,127
| +3% | +$50.7K |
|
1575
Extreme Networks
EXTR
$2.95B
| $1.5M | ﹤0.01% |
78,351
-4,240
| -5% | -$81.1K |
|