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 | |
|---|---|---|---|---|---|---|
1701
Permian Resources
PR
$9.63B
| $1.16M | ﹤0.01% |
110,211
+8,380
| +8% | +$88.1K |
|
|
DOOR
1702
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | ﹤0.01% |
12,747
+373
| +3% | +$33.9K |
|
1703
AZZ Inc
AZZ
$3.52B
| $1.16M | ﹤0.01% |
28,019
+1,701
| +6% | +$70.2K |
|
1704
Volato Group
SOAR
$9.15M
| $1.16M | ﹤0.01% |
4,430
| – | – |
|
1705
Stepan Co
SCL
$1.09B
| $1.15M | ﹤0.01% |
11,192
+1,081
| +11% | +$111K |
|
1706
American Eagle Outfitters
AEO
$3.18B
| $1.15M | ﹤0.01% |
85,681
+2,751
| +3% | +$37K |
|
|
AIRJ
1707
Montana Technologies Corp
AIRJ
$281M
| $1.15M | ﹤0.01% |
112,309
| – | – |
|
|
SCUA
1708
DELISTED
Sculptor Acquisition Corp I
SCUA
| $1.15M | ﹤0.01% |
110,000
| – | – |
|
|
AHRN
1709
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $1.15M | ﹤0.01% |
110,000
| – | – |
|
|
BPAC
1710
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $1.15M | ﹤0.01% |
110,000
| – | – |
|
1711
Open Text
OTEX
$9.07B
| $1.14M | ﹤0.01% |
29,660
-424
| -1% | -$16.4K |
|
1712
C3.ai
AI
$2.26B
| $1.14M | ﹤0.01% |
34,057
+1,063
| +3% | +$35.7K |
|
1713
Herbalife
HLF
$986M
| $1.14M | ﹤0.01% |
70,932
+1,770
| +3% | +$28.5K |
|
1714
National Vision
EYE
$1.82B
| $1.14M | ﹤0.01% |
60,438
-331,263
| -85% | -$6.25M |
|
1715
National Health Investors
NHI
$3.72B
| $1.14M | ﹤0.01% |
22,092
+1,935
| +10% | +$99.9K |
|
1716
Transmedics
TMDX
$3.91B
| $1.14M | ﹤0.01% |
15,041
+529
| +4% | +$40.1K |
|
1717
Cable One
CABO
$968M
| $1.13M | ﹤0.01% |
1,613
+64
| +4% | +$45K |
|
1718
Integer Holdings
ITGR
$3.55B
| $1.13M | ﹤0.01% |
14,577
+547
| +4% | +$42.4K |
|
|
HTO
1719
H2O America Common Stock
HTO
$1.75B
| $1.13M | ﹤0.01% |
14,822
+492
| +3% | +$37.5K |
|
1720
Brinker International
EAT
$6.84B
| $1.13M | ﹤0.01% |
29,684
+1,052
| +4% | +$40K |
|
1721
ChargePoint
CHPT
$242M
| $1.13M | ﹤0.01% |
5,372
-17,043
| -76% | -$3.57M |
|
1722
DigitalBridge
DBRG
$2.2B
| $1.12M | ﹤0.01% |
93,616
+5,149
| +6% | +$61.8K |
|
1723
TG Therapeutics
TGTX
$5.1B
| $1.12M | ﹤0.01% |
74,494
-18,172
| -20% | -$273K |
|
|
TWO
1724
Two Harbors Investment
TWO
$1.05B
| $1.12M | ﹤0.01% |
76,101
+5,105
| +7% | +$75.1K |
|
1725
First Hawaiian
FHB
$3.19B
| $1.11M | ﹤0.01% |
53,975
+1,516
| +3% | +$31.3K |
|