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 | |
|---|---|---|---|---|---|---|
|
ITCI
1601
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | ﹤0.01% |
39,702
+3,513
| +10% | +$215K |
|
1602
The Honest Company
HNST
$447M
| $2.43M | ﹤0.01% |
465,573
-608,004
| -57% | -$3.17M |
|
1603
Ramaco Resources Class A
METC
$1.6B
| $2.42M | ﹤0.01% |
157,956
-46,209
| -23% | -$706K |
|
1604
CNX Resources
CNX
$4.25B
| $2.41M | ﹤0.01% |
116,447
+5,266
| +5% | +$109K |
|
1605
Antero Resources
AR
$10.2B
| $2.41M | ﹤0.01% |
78,826
+12,985
| +20% | +$397K |
|
1606
Black Hills Corp
BKH
$4.33B
| $2.4M | ﹤0.01% |
31,206
+1,777
| +6% | +$137K |
|
1607
Harley-Davidson
HOG
$3.63B
| $2.4M | ﹤0.01% |
60,893
+6,236
| +11% | +$246K |
|
1608
iShares Russell 2000 ETF
IWM
$66.9B
| $2.39M | ﹤0.01% |
11,642
-265
| -2% | -$54.4K |
|
1609
Janus Henderson
JHG
$7.01B
| $2.38M | ﹤0.01% |
67,921
+8,330
| +14% | +$292K |
|
1610
Carlyle Group
CG
$24.1B
| $2.38M | ﹤0.01% |
48,602
+14,111
| +41% | +$690K |
|
|
SAIL
1611
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.38M | ﹤0.01% |
46,442
-2,835
| -6% | -$145K |
|
1612
AGNC Investment
AGNC
$10.7B
| $2.37M | ﹤0.01% |
180,941
+24,882
| +16% | +$326K |
|
1613
First Financial Bankshares
FFIN
$5.12B
| $2.37M | ﹤0.01% |
53,637
+3,542
| +7% | +$156K |
|
1614
American States Water
AWR
$2.82B
| $2.37M | ﹤0.01% |
26,568
-1,611
| -6% | -$143K |
|
1615
Yeti Holdings
YETI
$2.88B
| $2.36M | ﹤0.01% |
39,303
+4,015
| +11% | +$241K |
|
|
LSXMK
1616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.35M | ﹤0.01% |
66,387
+9,436
| +17% | +$334K |
|
1617
Stifel
SF
$11.8B
| $2.35M | ﹤0.01% |
34,593
+2,688
| +8% | +$183K |
|
1618
LivaNova
LIVN
$3.07B
| $2.35M | ﹤0.01% |
28,662
+1,488
| +5% | +$122K |
|
1619
Sonoco
SON
$4.71B
| $2.33M | ﹤0.01% |
37,297
-3,459
| -8% | -$216K |
|
1620
Olo Inc
OLO
| $2.33M | ﹤0.01% |
175,822
-114,041
| -39% | -$1.51M |
|
1621
Liberty Media Series A
FWONA
$22.5B
| $2.32M | ﹤0.01% |
38,417
+4,244
| +12% | +$257K |
|
1622
Independence Realty Trust
IRT
$4.07B
| $2.32M | ﹤0.01% |
87,559
+16,737
| +24% | +$443K |
|
1623
Autoliv
ALV
$9.68B
| $2.31M | ﹤0.01% |
30,152
+1,200
| +4% | +$91.7K |
|
1624
Advanced Drainage Systems
WMS
$11B
| $2.3M | ﹤0.01% |
19,374
+2,868
| +17% | +$341K |
|
1625
SiriusXM
SIRI
$7.84B
| $2.3M | ﹤0.01% |
34,757
-335
| -1% | -$22.2K |
|