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 | |
|---|---|---|---|---|---|---|
1776
Open Text
OTEX
$9.07B
| $1.58M | ﹤0.01% |
37,339
+18,803
| +101% | +$798K |
|
1777
Renasant Corp
RNST
$3.68B
| $1.58M | ﹤0.01% |
47,292
-857
| -2% | -$28.7K |
|
|
FL
1778
DELISTED
Foot Locker
FL
| $1.58M | ﹤0.01% |
53,257
+355
| +0.7% | +$10.5K |
|
1779
Otter Tail
OTTR
$3.48B
| $1.57M | ﹤0.01% |
25,167
-2,689
| -10% | -$168K |
|
1780
Universal Corp
UVV
$1.38B
| $1.57M | ﹤0.01% |
27,095
-1,590
| -6% | -$92.3K |
|
1781
Assured Guaranty
AGO
$3.93B
| $1.57M | ﹤0.01% |
24,696
-561
| -2% | -$35.7K |
|
1782
MSC Industrial Direct
MSM
$5.09B
| $1.56M | ﹤0.01% |
18,339
+720
| +4% | +$61.4K |
|
1783
Newmark Group
NMRK
$3.41B
| $1.56M | ﹤0.01% |
98,092
+3,878
| +4% | +$61.8K |
|
1784
DNOW Inc
DNOW
$1.6B
| $1.56M | ﹤0.01% |
141,270
-3,781
| -3% | -$41.7K |
|
1785
Medifast
MED
$154M
| $1.55M | ﹤0.01% |
9,086
+349
| +4% | +$59.6K |
|
1786
Applied Industrial Technologies
AIT
$9.94B
| $1.55M | ﹤0.01% |
15,102
+535
| +4% | +$54.9K |
|
1787
Navient
NAVI
$1.28B
| $1.55M | ﹤0.01% |
90,716
+4,088
| +5% | +$69.7K |
|
1788
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.54M | ﹤0.01% |
6,013
| – | – |
|
|
ONEM
1789
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.54M | ﹤0.01% |
138,818
-232,093
| -63% | -$2.57M |
|
1790
Frontier Communications
FYBR
$9.39B
| $1.53M | ﹤0.01% |
55,443
+12,000
| +28% | +$332K |
|
1791
Graham Holdings Company
GHC
$5.12B
| $1.51M | ﹤0.01% |
2,467
-24
| -1% | -$14.7K |
|
|
LUMO
1792
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.51M | ﹤0.01% |
159,595
| – | – |
|
1793
Q2 Holdings
QTWO
$5.13B
| $1.51M | ﹤0.01% |
24,413
+4,108
| +20% | +$253K |
|
1794
PagSeguro Digital
PAGS
$2.78B
| $1.5M | ﹤0.01% |
74,852
-2,583,311
| -97% | -$51.8M |
|
|
MDC
1795
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.5M | ﹤0.01% |
39,586
+543
| +1% | +$20.5K |
|
1796
Community Bank
CBU
$3.11B
| $1.5M | ﹤0.01% |
21,347
+3,376
| +19% | +$237K |
|
|
CIM
1797
Chimera Investment
CIM
$1.15B
| $1.49M | ﹤0.01% |
41,343
+2,849
| +7% | +$103K |
|
1798
Kosmos Energy
KOS
$799M
| $1.48M | ﹤0.01% |
206,200
-195
| -0.1% | -$1.4K |
|
1799
Ashland
ASH
$2.41B
| $1.48M | ﹤0.01% |
15,029
+95
| +0.6% | +$9.35K |
|
|
B
1800
Barrick Mining Corporation
B
$49.5B
| $1.47M | ﹤0.01% |
60,047
-415
| -0.7% | -$10.2K |
|