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 | |
|---|---|---|---|---|---|---|
1676
Par Pacific Holdings
PARR
$1.67B
| $1.21M | ﹤0.01% |
41,340
+8,858
| +27% | +$259K |
|
1677
NewMarket
NEU
$7.87B
| $1.21M | ﹤0.01% |
3,301
+51
| +2% | +$18.6K |
|
1678
RLJ Lodging Trust
RLJ
$1.15B
| $1.2M | ﹤0.01% |
113,523
+2,726
| +2% | +$28.9K |
|
1679
Vaxcyte
PCVX
$4.18B
| $1.2M | ﹤0.01% |
32,028
+1,760
| +6% | +$66K |
|
1680
Ambarella
AMBA
$3.43B
| $1.2M | ﹤0.01% |
15,492
+1,876
| +14% | +$145K |
|
|
DNB
1681
DELISTED
Dun & Bradstreet
DNB
| $1.2M | ﹤0.01% |
102,191
+2,898
| +3% | +$34K |
|
1682
Texas Capital Bancshares
TCBI
$3.98B
| $1.2M | ﹤0.01% |
24,505
+359
| +1% | +$17.6K |
|
1683
Progress Software
PRGS
$1.81B
| $1.2M | ﹤0.01% |
20,869
+3,902
| +23% | +$224K |
|
1684
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.2M | ﹤0.01% |
66,941
+4,625
| +7% | +$82.6K |
|
1685
Adtalem Global Education
ATGE
$4.94B
| $1.19M | ﹤0.01% |
30,915
+782
| +3% | +$30.2K |
|
1686
Appian
APPN
$2.28B
| $1.19M | ﹤0.01% |
26,860
-806
| -3% | -$35.8K |
|
1687
Invesco QQQ Trust
QQQ
$373B
| $1.19M | ﹤0.01% |
3,715
| – | – |
|
|
NFNT
1688
DELISTED
Infinite Acquisition Corp.
NFNT
| $1.19M | ﹤0.01% |
114,000
| – | – |
|
1689
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | ﹤0.01% |
23,565
| – | – |
|
1690
Preferred Bank
PFBC
$1.16B
| $1.18M | ﹤0.01% |
21,497
+7,282
| +51% | +$400K |
|
1691
Walker & Dunlop
WD
$2.93B
| $1.18M | ﹤0.01% |
15,474
+496
| +3% | +$37.8K |
|
1692
Boot Barn
BOOT
$5.4B
| $1.18M | ﹤0.01% |
15,368
+526
| +4% | +$40.3K |
|
1693
Enerpac Tool Group
EPAC
$2.3B
| $1.17M | ﹤0.01% |
45,890
+901
| +2% | +$23K |
|
1694
Forward Air
FWRD
$904M
| $1.17M | ﹤0.01% |
10,849
+1,307
| +14% | +$141K |
|
|
BRD
1695
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $1.17M | ﹤0.01% |
112,800
| – | – |
|
|
BFAC
1696
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.17M | ﹤0.01% |
111,710
| – | – |
|
1697
Allegro MicroSystems
ALGM
$5.51B
| $1.16M | ﹤0.01% |
24,231
+4,361
| +22% | +$209K |
|
|
CMCA
1698
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.16M | ﹤0.01% |
110,750
| – | – |
|
1699
Highwoods Properties
HIW
$3.5B
| $1.16M | ﹤0.01% |
50,088
+6,123
| +14% | +$142K |
|
1700
Navient
NAVI
$1.28B
| $1.16M | ﹤0.01% |
72,367
+534
| +0.7% | +$8.55K |
|