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 | |
|---|---|---|---|---|---|---|
1601
Peabody Energy
BTU
$2.24B
| $1.43M | ﹤0.01% |
55,845
+1,730
| +3% | +$44.3K |
|
1602
AMC Entertainment Holdings
AMC
$1.44B
| $1.43M | ﹤0.01% |
28,428
+56
| +0.2% | +$2.81K |
|
1603
LivaNova
LIVN
$3.07B
| $1.43M | ﹤0.01% |
32,684
+3,209
| +11% | +$140K |
|
1604
COPT Defense Properties
CDP
$3.46B
| $1.42M | ﹤0.01% |
59,926
+2,824
| +5% | +$67K |
|
1605
Nuvation Bio
NUVB
$1.07B
| $1.42M | ﹤0.01% |
854,667
-20,170
| -2% | -$33.5K |
|
1606
Brighthouse Financial
BHF
$2.8B
| $1.42M | ﹤0.01% |
32,130
+592
| +2% | +$26.1K |
|
1607
Couchbase
BASE
$1.35B
| $1.42M | ﹤0.01% |
100,532
-2,574
| -2% | -$36.2K |
|
1608
Heritage Commerce
HTBK
$624M
| $1.41M | ﹤0.01% |
169,416
-119,383
| -41% | -$996K |
|
1609
Assured Guaranty
AGO
$3.93B
| $1.4M | ﹤0.01% |
27,901
+503
| +2% | +$25.3K |
|
1610
Installed Building Products
IBP
$7.27B
| $1.4M | ﹤0.01% |
12,296
+2,225
| +22% | +$254K |
|
1611
Vishay Intertechnology
VSH
$2.07B
| $1.4M | ﹤0.01% |
61,917
+3,245
| +6% | +$73.4K |
|
1612
Topgolf Callaway Brands
MODG
$1.76B
| $1.4M | ﹤0.01% |
64,746
+4,096
| +7% | +$88.6K |
|
1613
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.4M | ﹤0.01% |
6,147
| – | – |
|
1614
Encore Capital Group
ECPG
$1.02B
| $1.39M | ﹤0.01% |
27,608
-146,579
| -84% | -$7.4M |
|
1615
Alarm.com
ALRM
$2.78B
| $1.39M | ﹤0.01% |
27,680
-78,489
| -74% | -$3.95M |
|
1616
Energizer
ENR
$2.02B
| $1.39M | ﹤0.01% |
40,101
+1,883
| +5% | +$65.4K |
|
1617
BGC Group
BGC
$4.82B
| $1.39M | ﹤0.01% |
264,808
+5,426
| +2% | +$28.4K |
|
1618
Progyny
PGNY
$1.94B
| $1.39M | ﹤0.01% |
43,107
+2,496
| +6% | +$80.2K |
|
|
SYNH
1619
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | ﹤0.01% |
38,810
-5,919
| -13% | -$211K |
|
|
RVNC
1620
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
42,793
-572
| -1% | -$18.4K |
|
1621
SiTime
SITM
$6.76B
| $1.38M | ﹤0.01% |
9,669
+231
| +2% | +$32.9K |
|
1622
California Resources
CRC
$4.44B
| $1.37M | ﹤0.01% |
35,669
+1,794
| +5% | +$69.1K |
|
1623
Innospec
IOSP
$2.05B
| $1.37M | ﹤0.01% |
13,336
+605
| +5% | +$62.2K |
|
1624
First Financial Bancorp
FFBC
$2.46B
| $1.37M | ﹤0.01% |
62,841
+1,643
| +3% | +$35.8K |
|
1625
Rithm Capital
RITM
$6.57B
| $1.37M | ﹤0.01% |
170,816
+7,733
| +5% | +$61.9K |
|