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 | |
|---|---|---|---|---|---|---|
1701
Tri Pointe Homes
TPH
$3.09B
| $1.85M | ﹤0.01% |
92,279
+4,299
| +5% | +$86.3K |
|
1702
FNB Corp
FNB
$5.89B
| $1.85M | ﹤0.01% |
148,171
+55,124
| +59% | +$686K |
|
1703
Ambarella
AMBA
$3.43B
| $1.84M | ﹤0.01% |
17,556
+3,262
| +23% | +$342K |
|
1704
Fox Factory Holding Corp
FOXF
$1.14B
| $1.84M | ﹤0.01% |
18,751
+1,987
| +12% | +$195K |
|
1705
WaFd
WAFD
$2.46B
| $1.83M | ﹤0.01% |
55,760
+2,119
| +4% | +$69.5K |
|
1706
Werner Enterprises
WERN
$1.68B
| $1.83M | ﹤0.01% |
44,643
+4,801
| +12% | +$197K |
|
1707
U-Haul Holding Co
UHAL
$10.8B
| $1.83M | ﹤0.01% |
30,630
+4,490
| +17% | +$268K |
|
|
SI
1708
DELISTED
Silvergate Capital Corporation
SI
| $1.83M | ﹤0.01% |
12,138
+645
| +6% | +$97.1K |
|
|
DEN
1709
DELISTED
Denbury Inc.
DEN
| $1.83M | ﹤0.01% |
23,254
-4,472
| -16% | -$351K |
|
1710
Toll Brothers
TOL
$13.8B
| $1.83M | ﹤0.01% |
38,806
+2,936
| +8% | +$138K |
|
|
CSR
1711
Centerspace
CSR
$979M
| $1.82M | ﹤0.01% |
18,579
-711
| -4% | -$69.8K |
|
|
CNH
1712
CNH Industrial
CNH
$13.7B
| $1.82M | ﹤0.01% |
113,627
-647
| -0.6% | -$10.4K |
|
1713
Signet Jewelers
SIG
$3.73B
| $1.82M | ﹤0.01% |
25,016
+1,051
| +4% | +$76.4K |
|
1714
STAAR Surgical
STAA
$1.37B
| $1.81M | ﹤0.01% |
22,678
+2,656
| +13% | +$212K |
|
1715
Patterson-UTI
PTEN
$2.13B
| $1.79M | ﹤0.01% |
115,670
-20,385
| -15% | -$316K |
|
1716
LXP Industrial Trust
LXP
$2.72B
| $1.79M | ﹤0.01% |
113,910
-43,066
| -27% | -$676K |
|
1717
Gray Television
GTN
$598M
| $1.78M | ﹤0.01% |
80,758
+9,718
| +14% | +$214K |
|
|
CHNG
1718
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.78M | ﹤0.01% |
81,598
+29,432
| +56% | +$642K |
|
1719
HEICO
HEI
$44.4B
| $1.78M | ﹤0.01% |
11,579
+151
| +1% | +$23.2K |
|
1720
National Health Investors
NHI
$3.72B
| $1.78M | ﹤0.01% |
30,102
+5,062
| +20% | +$299K |
|
1721
CytomX Therapeutics
CTMX
$330M
| $1.77M | ﹤0.01% |
661,063
+1,200
| +0.2% | +$3.2K |
|
|
MNDT
1722
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.76M | ﹤0.01% |
78,884
-68,457
| -46% | -$1.53M |
|
|
NVTA
1723
DELISTED
Invitae Corporation
NVTA
| $1.76M | ﹤0.01% |
220,156
-1,697,392
| -89% | -$13.5M |
|
1724
Avista
AVA
$2.95B
| $1.75M | ﹤0.01% |
38,792
-3,495
| -8% | -$158K |
|
1725
Rogers Corp
ROG
$1.47B
| $1.74M | ﹤0.01% |
6,420
-602
| -9% | -$164K |
|