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 | |
|---|---|---|---|---|---|---|
1626
Nutanix
NTNX
$21.2B
| $2.3M | ﹤0.01% |
85,695
+5,954
| +7% | +$160K |
|
1627
H&R Block
HRB
$6.86B
| $2.29M | ﹤0.01% |
87,860
+5,360
| +6% | +$140K |
|
1628
Invivyd
IVVD
$299M
| $2.29M | ﹤0.01% |
501,065
+36,144
| +8% | +$165K |
|
1629
Simpson Manufacturing
SSD
$7.86B
| $2.28M | ﹤0.01% |
20,896
+1,438
| +7% | +$157K |
|
1630
Urban Edge Properties
UE
$2.66B
| $2.28M | ﹤0.01% |
119,264
-10,384
| -8% | -$198K |
|
1631
Old National Bancorp
ONB
$8.88B
| $2.27M | ﹤0.01% |
138,748
+78,416
| +130% | +$1.28M |
|
|
UMPQ
1632
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.27M | ﹤0.01% |
120,509
+54,693
| +83% | +$1.03M |
|
1633
QuantumScape
QS
$5.63B
| $2.26M | ﹤0.01% |
113,189
-375
| -0.3% | -$7.5K |
|
1634
Sabra Healthcare REIT
SBRA
$4.57B
| $2.26M | ﹤0.01% |
151,876
+20,434
| +16% | +$304K |
|
1635
Hecla Mining
HL
$7.51B
| $2.26M | ﹤0.01% |
343,923
-11,536
| -3% | -$75.8K |
|
1636
Brown-Forman Class A
BF.A
$13.2B
| $2.26M | ﹤0.01% |
36,000
| – | – |
|
1637
Sprout Social
SPT
$803M
| $2.26M | ﹤0.01% |
28,141
+5,466
| +24% | +$438K |
|
1638
Spire
SR
$4.49B
| $2.25M | ﹤0.01% |
31,408
-937
| -3% | -$67.2K |
|
1639
Arrowhead Research
ARWR
$4.11B
| $2.24M | ﹤0.01% |
48,741
+4,084
| +9% | +$188K |
|
1640
Goodyear
GT
$2.43B
| $2.23M | ﹤0.01% |
156,038
+12,614
| +9% | +$180K |
|
1641
Prelude Therapeutics
PRLD
$64M
| $2.23M | ﹤0.01% |
322,988
+18,656
| +6% | +$129K |
|
1642
KB Home
KBH
$4.48B
| $2.23M | ﹤0.01% |
68,702
+5,154
| +8% | +$167K |
|
1643
Hope Bancorp
HOPE
$1.4B
| $2.2M | ﹤0.01% |
136,865
+24,040
| +21% | +$387K |
|
1644
Olin
OLN
$3.02B
| $2.2M | ﹤0.01% |
42,069
+2,290
| +6% | +$120K |
|
1645
WESCO International
WCC
$10.4B
| $2.2M | ﹤0.01% |
16,899
+3,351
| +25% | +$436K |
|
1646
Matthews International
MATW
$763M
| $2.18M | ﹤0.01% |
67,464
+3,629
| +6% | +$117K |
|
1647
Hawaiian Electric Industries
HE
$2.09B
| $2.18M | ﹤0.01% |
51,470
+19
| +0% | +$804 |
|
1648
Avnet
AVT
$4.46B
| $2.17M | ﹤0.01% |
53,474
+7,310
| +16% | +$297K |
|
1649
Kontoor Brands
KTB
$4.5B
| $2.15M | ﹤0.01% |
51,994
+8,143
| +19% | +$337K |
|
1650
Acuity Brands
AYI
$10.3B
| $2.15M | ﹤0.01% |
11,341
-26
| -0.2% | -$4.92K |
|