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 | |
|---|---|---|---|---|---|---|
1676
Tenable Holdings
TENB
$3.62B
| $1.97M | ﹤0.01% |
34,037
+9,583
| +39% | +$554K |
|
1677
Leggett & Platt
LEG
$1.3B
| $1.96M | ﹤0.01% |
56,292
+10,042
| +22% | +$349K |
|
1678
Suncor Energy
SU
$50.6B
| $1.96M | ﹤0.01% |
60,045
+39
| +0.1% | +$1.27K |
|
1679
Bank OZK
OZK
$5.88B
| $1.95M | ﹤0.01% |
45,613
+1,202
| +3% | +$51.3K |
|
1680
Integra LifeSciences
IART
$1.17B
| $1.93M | ﹤0.01% |
30,063
+1,712
| +6% | +$110K |
|
|
ROVR
1681
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.93M | ﹤0.01% |
333,689
-6,922,675
| -95% | -$39.9M |
|
1682
Interactive Brokers
IBKR
$28.4B
| $1.92M | ﹤0.01% |
116,560
+12,428
| +12% | +$205K |
|
1683
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.92M | ﹤0.01% |
11,551
| – | – |
|
1684
TD Synnex
SNX
$12.5B
| $1.91M | ﹤0.01% |
18,547
+2,998
| +19% | +$309K |
|
1685
Vontier
VNT
$6.29B
| $1.91M | ﹤0.01% |
75,406
+12,073
| +19% | +$306K |
|
|
VG
1686
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | ﹤0.01% |
94,274
+4,250
| +5% | +$86.2K |
|
1687
SITE Centers
SITC
$463M
| $1.91M | ﹤0.01% |
146,567
-3,482
| -2% | -$45.4K |
|
1688
Knowles
KN
$1.9B
| $1.91M | ﹤0.01% |
88,629
+2,777
| +3% | +$59.8K |
|
1689
Park National Corp
PRK
$2.72B
| $1.91M | ﹤0.01% |
14,519
+607
| +4% | +$79.8K |
|
1690
Viavi Solutions
VIAV
$2.69B
| $1.91M | ﹤0.01% |
118,659
+5,788
| +5% | +$93.1K |
|
|
HTLF
1691
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.9M | ﹤0.01% |
39,806
+11,443
| +40% | +$547K |
|
1692
Check Point Software Technologies
CHKP
$21B
| $1.9M | ﹤0.01% |
13,773
+1,304
| +10% | +$180K |
|
|
TRTN
1693
DELISTED
Triton International Limited
TRTN
| $1.9M | ﹤0.01% |
27,087
+561
| +2% | +$39.4K |
|
1694
Enpro
NPO
$4.64B
| $1.89M | ﹤0.01% |
19,381
+2,842
| +17% | +$278K |
|
1695
United Natural Foods
UNFI
$1.77B
| $1.88M | ﹤0.01% |
45,366
+1,804
| +4% | +$74.6K |
|
1696
Antero Midstream
AM
$8.91B
| $1.87M | ﹤0.01% |
171,733
-1,954
| -1% | -$21.2K |
|
1697
Innospec
IOSP
$2.05B
| $1.87M | ﹤0.01% |
20,164
+2,189
| +12% | +$203K |
|
1698
UMB Financial
UMBF
$9.16B
| $1.86M | ﹤0.01% |
19,168
-507
| -3% | -$49.3K |
|
1699
Compass Minerals
CMP
$753M
| $1.86M | ﹤0.01% |
29,623
+2,357
| +9% | +$148K |
|
1700
Saic
SAIC
$4.9B
| $1.85M | ﹤0.01% |
20,118
-1,190
| -6% | -$110K |
|