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 | |
|---|---|---|---|---|---|---|
1576
Valley National Bancorp
VLY
$6.04B
| $2.73M | ﹤0.01% |
209,300
+20,795
| +11% | +$271K |
|
|
PACW
1577
DELISTED
PacWest Bancorp
PACW
| $2.72M | ﹤0.01% |
63,042
+22,642
| +56% | +$977K |
|
1578
Arcosa
ACA
$4.67B
| $2.7M | ﹤0.01% |
47,188
-226,729
| -83% | -$13M |
|
1579
Arrow Electronics
ARW
$6.61B
| $2.7M | ﹤0.01% |
22,757
+3,004
| +15% | +$356K |
|
1580
Cousins Properties
CUZ
$4.94B
| $2.68M | ﹤0.01% |
66,423
+3,732
| +6% | +$150K |
|
1581
Highwoods Properties
HIW
$3.5B
| $2.66M | ﹤0.01% |
58,165
-732,742
| -93% | -$33.5M |
|
|
NEWR
1582
DELISTED
New Relic, Inc.
NEWR
| $2.66M | ﹤0.01% |
39,773
-34,799
| -47% | -$2.33M |
|
1583
Elastic
ESTC
$9.3B
| $2.66M | ﹤0.01% |
29,876
+3,894
| +15% | +$346K |
|
1584
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.65M | ﹤0.01% |
54,440
+2,860
| +6% | +$139K |
|
1585
Carter's
CRI
$1.08B
| $2.64M | ﹤0.01% |
28,664
+2,349
| +9% | +$216K |
|
1586
Prestige Consumer Healthcare
PBH
$3.11B
| $2.63M | ﹤0.01% |
49,653
+5,893
| +13% | +$312K |
|
1587
AutoNation
AN
$8.37B
| $2.62M | ﹤0.01% |
26,300
+6,579
| +33% | +$655K |
|
|
WBT
1588
DELISTED
Welbilt, Inc.
WBT
| $2.6M | ﹤0.01% |
109,323
-11,684
| -10% | -$277K |
|
1589
WesBanco
WSBC
$3.03B
| $2.59M | ﹤0.01% |
75,441
+6,959
| +10% | +$239K |
|
1590
CNO Financial Group
CNO
$3.8B
| $2.57M | ﹤0.01% |
102,384
+604
| +0.6% | +$15.2K |
|
|
LHCG
1591
DELISTED
LHC Group LLC
LHCG
| $2.56M | ﹤0.01% |
15,198
+1,157
| +8% | +$195K |
|
|
EXE
1592
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.56M | ﹤0.01% |
29,371
+5,653
| +24% | +$492K |
|
1593
Unum
UNM
$12.8B
| $2.55M | ﹤0.01% |
80,804
-10,785
| -12% | -$340K |
|
1594
TEGNA Inc
TGNA
$3.39B
| $2.52M | ﹤0.01% |
112,296
-3,906
| -3% | -$87.5K |
|
1595
Trinity Industries
TRN
$2.28B
| $2.49M | ﹤0.01% |
72,563
+4,609
| +7% | +$158K |
|
1596
Cabot Corp
CBT
$4.2B
| $2.46M | ﹤0.01% |
36,003
+634
| +2% | +$43.4K |
|
1597
Fluor
FLR
$6.63B
| $2.46M | ﹤0.01% |
85,804
-228
| -0.3% | -$6.54K |
|
1598
BOK Financial
BOKF
$7.06B
| $2.45M | ﹤0.01% |
26,081
+3,082
| +13% | +$290K |
|
1599
Americold
COLD
$3.93B
| $2.44M | ﹤0.01% |
87,550
+819
| +0.9% | +$22.8K |
|
1600
Verint Systems
VRNT
$1.23B
| $2.43M | ﹤0.01% |
47,054
+15,489
| +49% | +$801K |
|