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 | |
|---|---|---|---|---|---|---|
1751
Central Garden & Pet
CENT
$2.24B
| $1.06M | ﹤0.01% |
32,271
+1,016
| +3% | +$33.4K |
|
1752
Upwork
UPWK
$2.24B
| $1.06M | ﹤0.01% |
93,262
+1,240
| +1% | +$14K |
|
|
VGR
1753
DELISTED
Vector Group Ltd.
VGR
| $1.05M | ﹤0.01% |
87,284
+6,573
| +8% | +$79K |
|
1754
Axos Financial
AX
$5.17B
| $1.05M | ﹤0.01% |
28,375
+1,000
| +4% | +$36.9K |
|
|
SIX
1755
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | ﹤0.01% |
39,214
+818
| +2% | +$21.9K |
|
1756
Metallus
MTUS
$697M
| $1.05M | ﹤0.01% |
56,996
-3,684
| -6% | -$67.6K |
|
1757
Playtika
PLTK
$1.41B
| $1.05M | ﹤0.01% |
92,739
+653
| +0.7% | +$7.36K |
|
1758
MP Materials
MP
$11.2B
| $1.04M | ﹤0.01% |
37,023
+2,197
| +6% | +$62K |
|
|
CHUY
1759
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.04M | ﹤0.01% |
29,090
+200
| +0.7% | +$7.17K |
|
1760
Cerence
CRNC
$450M
| $1.04M | ﹤0.01% |
37,000
-2,971
| -7% | -$83.5K |
|
1761
WisdomTree US MidCap Fund
EZM
$819M
| $1.04M | ﹤0.01% |
20,856
| – | – |
|
1762
Kennedy-Wilson Holdings
KW
$1.24B
| $1.04M | ﹤0.01% |
62,454
+2,063
| +3% | +$34.3K |
|
1763
Northern Oil and Gas
NOG
$2.48B
| $1.04M | ﹤0.01% |
34,159
+1,152
| +3% | +$35K |
|
1764
Grocery Outlet
GO
$1.74B
| $1.04M | ﹤0.01% |
36,616
+2,821
| +8% | +$79.7K |
|
1765
Cheesecake Factory
CAKE
$2.82B
| $1.03M | ﹤0.01% |
29,310
+1,617
| +6% | +$56.7K |
|
1766
Tanger
SKT
$3.86B
| $1.03M | ﹤0.01% |
52,185
+1,833
| +4% | +$36K |
|
1767
Dana Inc
DAN
$2.76B
| $1.02M | ﹤0.01% |
68,002
-2,648
| -4% | -$39.9K |
|
|
AZEK
1768
DELISTED
The AZEK Co
AZEK
| $1.02M | ﹤0.01% |
43,191
+1,230
| +3% | +$29K |
|
|
RCM
1769
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.01M | ﹤0.01% |
67,325
+12,818
| +24% | +$192K |
|
|
1770
Central Garden & Pet Class A
CENTA
$2.03B
| $1.01M | ﹤0.01% |
32,271
+1,016
| +3% | +$31.8K |
|
1771
3D Systems Corporation
DDD
$286M
| $1.01M | ﹤0.01% |
94,017
+7,154
| +8% | +$76.7K |
|
1772
Griffon
GFF
$3.61B
| $1.01M | ﹤0.01% |
31,475
+204
| +0.7% | +$6.53K |
|
|
HIBB
1773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.01M | ﹤0.01% |
17,047
+8,273
| +94% | +$489K |
|
1774
Warrior Met Coal
HCC
$3.04B
| $1.01M | ﹤0.01% |
27,363
+883
| +3% | +$32.4K |
|
1775
Simmons First National
SFNC
$2.96B
| $1.01M | ﹤0.01% |
57,414
+2,275
| +4% | +$39.8K |
|