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 | |
|---|---|---|---|---|---|---|
1726
Hanesbrands
HBI
$2.2B
| $1.74M | ﹤0.01% |
117,072
+28,059
| +32% | +$418K |
|
1727
MGIC Investment
MTG
$6.55B
| $1.73M | ﹤0.01% |
127,850
+5,745
| +5% | +$77.8K |
|
1728
Fulton Financial
FULT
$3.54B
| $1.73M | ﹤0.01% |
103,975
+3,505
| +3% | +$58.3K |
|
|
COWN
1729
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.73M | ﹤0.01% |
63,668
+43,030
| +208% | +$1.17M |
|
1730
Credit Acceptance
CACC
$5.33B
| $1.72M | ﹤0.01% |
3,129
-182
| -5% | -$100K |
|
1731
Stitch Fix
SFIX
$714M
| $1.72M | ﹤0.01% |
170,680
+13,559
| +9% | +$137K |
|
1732
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.72M | ﹤0.01% |
53,961
-638,532
| -92% | -$20.3M |
|
1733
MDU Resources
MDU
$3.32B
| $1.72M | ﹤0.01% |
169,254
+21,788
| +15% | +$221K |
|
1734
Oceaneering
OII
$2.43B
| $1.72M | ﹤0.01% |
113,132
+4,253
| +4% | +$64.5K |
|
1735
Natera
NTRA
$23.1B
| $1.71M | ﹤0.01% |
42,081
-100,940
| -71% | -$4.11M |
|
|
LSXMA
1736
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.71M | ﹤0.01% |
50,969
+7,884
| +18% | +$265K |
|
1737
Vertiv
VRT
$51.5B
| $1.69M | ﹤0.01% |
120,882
+25,842
| +27% | +$362K |
|
|
MIME
1738
DELISTED
Mimecast Limited
MIME
| $1.69M | ﹤0.01% |
21,258
+3,720
| +21% | +$296K |
|
1739
Hilltop Holdings
HTH
$2.18B
| $1.69M | ﹤0.01% |
57,329
+1,946
| +4% | +$57.2K |
|
1740
MP Materials
MP
$11.2B
| $1.68M | ﹤0.01% |
29,207
+5,545
| +23% | +$318K |
|
|
VNE
1741
DELISTED
Veoneer, Inc.
VNE
| $1.67M | ﹤0.01% |
45,194
-4,500
| -9% | -$166K |
|
1742
Chegg
CHGG
$167M
| $1.67M | ﹤0.01% |
46,002
+3,773
| +9% | +$137K |
|
1743
Simmons First National
SFNC
$2.96B
| $1.67M | ﹤0.01% |
63,595
+2,178
| +4% | +$57.1K |
|
1744
GATX Corp
GATX
$6.05B
| $1.67M | ﹤0.01% |
13,507
+2,154
| +19% | +$266K |
|
1745
CSG Systems International
CSGS
$1.86B
| $1.67M | ﹤0.01% |
26,193
+1,129
| +5% | +$71.8K |
|
|
ZUO
1746
DELISTED
Zuora, Inc.
ZUO
| $1.66M | ﹤0.01% |
110,864
+85,973
| +345% | +$1.29M |
|
1747
Allete
ALE
$3.67B
| $1.66M | ﹤0.01% |
24,740
+4,381
| +22% | +$293K |
|
|
SRC
1748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | ﹤0.01% |
35,943
-24,991
| -41% | -$1.15M |
|
|
RPT
1749
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.65M | ﹤0.01% |
120,018
+1,780
| +2% | +$24.5K |
|
|
ECOL
1750
DELISTED
US Ecology, Inc.
ECOL
| $1.65M | ﹤0.01% |
34,444
+625
| +2% | +$29.9K |
|