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 | |
|---|---|---|---|---|---|---|
1751
Rithm Capital
RITM
$6.57B
| $1.65M | ﹤0.01% |
149,985
+14,773
| +11% | +$162K |
|
|
FBRT
1752
Franklin BSP Realty Trust
FBRT
$935M
| $1.65M | ﹤0.01% |
117,665
-1,197,592
| -91% | -$16.7M |
|
1753
Axos Financial
AX
$5.17B
| $1.64M | ﹤0.01% |
35,341
+1,262
| +4% | +$58.5K |
|
1754
Futu Holdings
FUTU
$25.9B
| $1.64M | ﹤0.01% |
50,217
+800
| +2% | +$26K |
|
1755
Resideo Technologies
REZI
$5.66B
| $1.63M | ﹤0.01% |
68,577
+7,274
| +12% | +$173K |
|
1756
Dycom Industries
DY
$7.47B
| $1.63M | ﹤0.01% |
17,120
+621
| +4% | +$59.2K |
|
1757
Bank of Hawaii
BOH
$2.7B
| $1.63M | ﹤0.01% |
19,412
-4,982
| -20% | -$418K |
|
1758
Mueller Industries
MLI
$11B
| $1.63M | ﹤0.01% |
60,068
+36,222
| +152% | +$981K |
|
1759
White Mountains Insurance
WTM
$4.54B
| $1.63M | ﹤0.01% |
1,430
+57
| +4% | +$64.8K |
|
1760
Columbia Sportswear
COLM
$2.99B
| $1.62M | ﹤0.01% |
17,883
+4,270
| +31% | +$387K |
|
1761
Artisan Partners
APAM
$3.27B
| $1.62M | ﹤0.01% |
41,113
+3,667
| +10% | +$144K |
|
1762
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.62M | ﹤0.01% |
16,802
| – | – |
|
1763
Pediatrix Medical
MD
$1.45B
| $1.62M | ﹤0.01% |
68,877
+4,249
| +7% | +$99.8K |
|
1764
Kirby Corp
KEX
$4.8B
| $1.61M | ﹤0.01% |
22,359
+1,809
| +9% | +$131K |
|
1765
Macerich
MAC
$4.58B
| $1.61M | ﹤0.01% |
103,028
+6,085
| +6% | +$95.1K |
|
1766
Taylor Morrison
TMHC
$6.88B
| $1.61M | ﹤0.01% |
59,131
+5,440
| +10% | +$148K |
|
1767
RLJ Lodging Trust
RLJ
$1.15B
| $1.6M | ﹤0.01% |
113,802
+8,703
| +8% | +$123K |
|
1768
Tronox
TROX
$767M
| $1.6M | ﹤0.01% |
80,931
+2,499
| +3% | +$49.5K |
|
1769
CVB Financial
CVBF
$2.77B
| $1.6M | ﹤0.01% |
68,967
+16,873
| +32% | +$392K |
|
1770
Outfront Media
OUT
$3.16B
| $1.6M | ﹤0.01% |
56,990
+5,970
| +12% | +$167K |
|
1771
Viasat
VSAT
$4.1B
| $1.6M | ﹤0.01% |
32,683
-336
| -1% | -$16.4K |
|
1772
Herbalife
HLF
$986M
| $1.59M | ﹤0.01% |
52,518
+4,760
| +10% | +$144K |
|
1773
Erie Indemnity
ERIE
$17.7B
| $1.59M | ﹤0.01% |
9,028
+2,120
| +31% | +$373K |
|
1774
HF Sinclair
DINO
$9.56B
| $1.59M | ﹤0.01% |
39,886
+7,407
| +23% | +$295K |
|
1775
MillerKnoll
MLKN
$1.4B
| $1.59M | ﹤0.01% |
45,878
+1,708
| +4% | +$59K |
|