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 | |
|---|---|---|---|---|---|---|
1576
Matsons
MATX
$3.29B
| $1.5M | ﹤0.01% |
25,103
-12,426
| -33% | -$742K |
|
1577
Alight
ALIT
$1.95B
| $1.5M | ﹤0.01% |
162,526
+36,223
| +29% | +$334K |
|
1578
CVB Financial
CVBF
$2.77B
| $1.5M | ﹤0.01% |
89,684
+4,094
| +5% | +$68.3K |
|
1579
Werner Enterprises
WERN
$1.68B
| $1.5M | ﹤0.01% |
32,852
+957
| +3% | +$43.6K |
|
1580
Premier
PINC
$2.2B
| $1.49M | ﹤0.01% |
46,057
+2,157
| +5% | +$69.8K |
|
1581
Independence Realty Trust
IRT
$4.07B
| $1.49M | ﹤0.01% |
92,824
-12,304
| -12% | -$197K |
|
1582
Goodyear
GT
$2.43B
| $1.48M | ﹤0.01% |
134,142
+163
| +0.1% | +$1.8K |
|
1583
Community Bank
CBU
$3.11B
| $1.48M | ﹤0.01% |
28,143
+2,219
| +9% | +$117K |
|
1584
SiriusXM
SIRI
$7.84B
| $1.48M | ﹤0.01% |
37,208
+5,316
| +17% | +$211K |
|
1585
Itron
ITRI
$5.47B
| $1.47M | ﹤0.01% |
26,539
+2,192
| +9% | +$122K |
|
|
UCB
1586
United Community Banks, Inc.
UCB
$3.94B
| $1.47M | ﹤0.01% |
52,309
+1,730
| +3% | +$48.7K |
|
1587
LXP Industrial Trust
LXP
$2.72B
| $1.47M | ﹤0.01% |
142,369
+7,005
| +5% | +$72.3K |
|
1588
Broadstone Net Lease
BNL
$3.55B
| $1.47M | ﹤0.01% |
86,157
+2,942
| +4% | +$50.1K |
|
1589
Lumen
LUMN
$6.21B
| $1.47M | ﹤0.01% |
552,948
-695,072
| -56% | -$1.84M |
|
1590
Rogers Corp
ROG
$1.47B
| $1.46M | ﹤0.01% |
8,938
+324
| +4% | +$53K |
|
1591
Atlantic Union Bankshares
AUB
$5.05B
| $1.46M | ﹤0.01% |
41,537
+1,120
| +3% | +$39.3K |
|
1592
Innovative Industrial Properties
IIPR
$1.6B
| $1.45M | ﹤0.01% |
19,109
+516
| +3% | +$39.2K |
|
1593
Carter's
CRI
$1.08B
| $1.45M | ﹤0.01% |
20,127
+199
| +1% | +$14.3K |
|
1594
First Merchants
FRME
$2.31B
| $1.45M | ﹤0.01% |
43,937
+4,417
| +11% | +$146K |
|
1595
Kyndryl
KD
$7.39B
| $1.45M | ﹤0.01% |
98,070
+5,859
| +6% | +$86.5K |
|
1596
Independent Bank
INDB
$3.56B
| $1.45M | ﹤0.01% |
22,014
+740
| +3% | +$48.6K |
|
1597
Sensient Technologies
SXT
$4.52B
| $1.44M | ﹤0.01% |
18,831
+926
| +5% | +$70.9K |
|
1598
Azenta
AZTA
$1.36B
| $1.44M | ﹤0.01% |
32,217
-254,389
| -89% | -$11.4M |
|
1599
Dine Brands
DIN
$368M
| $1.43M | ﹤0.01% |
21,181
-2,106
| -9% | -$143K |
|
1600
UMB Financial
UMBF
$9.16B
| $1.43M | ﹤0.01% |
24,833
+1,917
| +8% | +$111K |
|