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 | |
|---|---|---|---|---|---|---|
1651
LGI Homes
LGIH
$1.39B
| $1.29M | ﹤0.01% |
11,267
+357
| +3% | +$40.7K |
|
1652
Macerich
MAC
$4.58B
| $1.28M | ﹤0.01% |
120,702
+3,708
| +3% | +$39.3K |
|
1653
RingCentral
RNG
$2.75B
| $1.28M | ﹤0.01% |
41,649
+3,312
| +9% | +$102K |
|
|
FOCS
1654
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.28M | ﹤0.01% |
24,605
+3,389
| +16% | +$176K |
|
1655
Glaukos
GKOS
$4.75B
| $1.27M | ﹤0.01% |
25,410
-5,003
| -16% | -$251K |
|
1656
Hertz
HTZ
$1.99B
| $1.27M | ﹤0.01% |
78,068
-1,880
| -2% | -$30.6K |
|
1657
Fulton Financial
FULT
$3.54B
| $1.27M | ﹤0.01% |
91,732
+2,465
| +3% | +$34.1K |
|
1658
OSI Systems
OSIS
$3.95B
| $1.27M | ﹤0.01% |
12,364
+196
| +2% | +$20.1K |
|
1659
Fastly
FSLY
$1.14B
| $1.27M | ﹤0.01% |
71,259
-15,476
| -18% | -$275K |
|
1660
Credit Acceptance
CACC
$5.33B
| $1.27M | ﹤0.01% |
2,899
+66
| +2% | +$28.8K |
|
1661
Sonos
SONO
$1.83B
| $1.26M | ﹤0.01% |
64,279
-2,204
| -3% | -$43.3K |
|
|
AGR
1662
DELISTED
Avangrid, Inc.
AGR
| $1.26M | ﹤0.01% |
31,528
+3,857
| +14% | +$154K |
|
1663
First Interstate BancSystem
FIBK
$3.43B
| $1.25M | ﹤0.01% |
41,952
+1,379
| +3% | +$41.2K |
|
1664
Winnebago Industries
WGO
$949M
| $1.24M | ﹤0.01% |
21,550
+480
| +2% | +$27.7K |
|
1665
Spectrum Brands
SPB
$1.29B
| $1.24M | ﹤0.01% |
18,752
+446
| +2% | +$29.5K |
|
1666
S&T Bancorp
STBA
$1.5B
| $1.24M | ﹤0.01% |
39,446
+700
| +2% | +$22K |
|
|
AXNX
1667
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.24M | ﹤0.01% |
22,683
+756
| +3% | +$41.3K |
|
1668
Knowles
KN
$1.9B
| $1.23M | ﹤0.01% |
72,529
+1,577
| +2% | +$26.8K |
|
|
JBGS
1669
JBG SMITH
JBGS
$1.45B
| $1.23M | ﹤0.01% |
81,365
-62,817
| -44% | -$947K |
|
1670
Artisan Partners
APAM
$3.27B
| $1.22M | ﹤0.01% |
38,247
+1,083
| +3% | +$34.7K |
|
1671
Dime Community Bancshares
DCOM
$1.35B
| $1.22M | ﹤0.01% |
53,844
-426,765
| -89% | -$9.7M |
|
1672
Upbound Group
UPBD
$1.45B
| $1.22M | ﹤0.01% |
49,661
+851
| +2% | +$20.9K |
|
1673
DNOW Inc
DNOW
$1.6B
| $1.21M | ﹤0.01% |
108,610
+5,596
| +5% | +$62.4K |
|
1674
Teva Pharmaceuticals
TEVA
$22.9B
| $1.21M | ﹤0.01% |
136,623
+11,993
| +10% | +$106K |
|
1675
ODP
ODP
$624M
| $1.21M | ﹤0.01% |
26,871
+1,321
| +5% | +$59.4K |
|