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 | |
|---|---|---|---|---|---|---|
1626
SITE Centers
SITC
$463M
| $1.37M | ﹤0.01% |
142,382
-33,778
| -19% | -$324K |
|
1627
InterDigital
IDCC
$8.33B
| $1.36M | ﹤0.01% |
18,650
+482
| +3% | +$35.1K |
|
1628
Gossamer Bio
GOSS
$787M
| $1.36M | ﹤0.01% |
1,074,530
-234,277
| -18% | -$295K |
|
1629
World Kinect Corp
WKC
$1.41B
| $1.35M | ﹤0.01% |
52,927
+528
| +1% | +$13.5K |
|
1630
AeroVironment
AVAV
$12.1B
| $1.35M | ﹤0.01% |
14,738
+942
| +7% | +$86.4K |
|
1631
Resideo Technologies
REZI
$5.66B
| $1.35M | ﹤0.01% |
73,843
+2,308
| +3% | +$42.2K |
|
1632
The GEO Group
GEO
$3.12B
| $1.35M | ﹤0.01% |
170,317
+93,622
| +122% | +$739K |
|
1633
Boise Cascade
BCC
$3.2B
| $1.34M | ﹤0.01% |
21,160
+600
| +3% | +$38K |
|
1634
Hamilton Lane
HLNE
$6.53B
| $1.34M | ﹤0.01% |
18,089
+632
| +4% | +$46.8K |
|
1635
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.33M | ﹤0.01% |
14,156
| – | – |
|
1636
Arrowhead Research
ARWR
$4.11B
| $1.32M | ﹤0.01% |
52,020
+1,260
| +2% | +$32K |
|
1637
OceanFirst Financial
OCFC
$1.04B
| $1.32M | ﹤0.01% |
71,293
+7,668
| +12% | +$142K |
|
1638
Varonis Systems
VRNS
$6.3B
| $1.32M | ﹤0.01% |
50,687
+7,922
| +19% | +$206K |
|
1639
Zillow
ZG
$20.4B
| $1.32M | ﹤0.01% |
30,077
+1,965
| +7% | +$85.9K |
|
1640
Four Corners Property Trust
FCPT
$2.66B
| $1.31M | ﹤0.01% |
48,655
+3,037
| +7% | +$81.6K |
|
|
AEL
1641
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.31M | ﹤0.01% |
35,769
+1,866
| +6% | +$68.1K |
|
1642
Graham Holdings Company
GHC
$5.12B
| $1.31M | ﹤0.01% |
2,189
+446
| +26% | +$266K |
|
1643
NBT Bancorp
NBTB
$2.27B
| $1.3M | ﹤0.01% |
38,427
+773
| +2% | +$26.1K |
|
1644
Edgewell Personal Care
EPC
$1.01B
| $1.29M | ﹤0.01% |
30,496
+922
| +3% | +$39.1K |
|
1645
Cal-Maine
CALM
$5.37B
| $1.29M | ﹤0.01% |
21,164
-1,639
| -7% | -$99.8K |
|
1646
Mr. Cooper
COOP
$14.1B
| $1.29M | ﹤0.01% |
31,447
+1,169
| +4% | +$47.9K |
|
1647
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.29M | ﹤0.01% |
20,944
| – | – |
|
1648
Patterson-UTI
PTEN
$2.13B
| $1.29M | ﹤0.01% |
109,996
-1,313
| -1% | -$15.4K |
|
|
VRTV
1649
DELISTED
VERITIV CORPORATION
VRTV
| $1.29M | ﹤0.01% |
9,518
-183
| -2% | -$24.7K |
|
1650
Hilltop Holdings
HTH
$2.18B
| $1.29M | ﹤0.01% |
43,277
+2,210
| +5% | +$65.6K |
|