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 | |
|---|---|---|---|---|---|---|
1776
Axsome Therapeutics
AXSM
$5.91B
| $1M | ﹤0.01% |
16,249
+1,770
| +12% | +$109K |
|
1777
Peoples Bancorp
PEBO
$1.08B
| $1M | ﹤0.01% |
38,919
+338
| +0.9% | +$8.71K |
|
1778
International Seaways
INSW
$2.33B
| $1M | ﹤0.01% |
24,030
+6,922
| +40% | +$289K |
|
1779
CSG Systems International
CSGS
$1.86B
| $1M | ﹤0.01% |
18,623
-9,490
| -34% | -$510K |
|
1780
CarGurus
CARG
$3.58B
| $1M | ﹤0.01% |
53,491
+2,833
| +6% | +$53K |
|
|
GTY
1781
Getty Realty Corp
GTY
$1.6B
| $999K | ﹤0.01% |
27,714
-121
| -0.4% | -$4.36K |
|
1782
Rapid Micro Biosystems
RPID
$134M
| $997K | ﹤0.01% |
760,438
-40,066
| -5% | -$52.5K |
|
1783
Corcept Therapeutics
CORT
$7.68B
| $993K | ﹤0.01% |
45,811
+2,201
| +5% | +$47.7K |
|
1784
City Holding Co
CHCO
$1.83B
| $990K | ﹤0.01% |
10,888
-151
| -1% | -$13.7K |
|
1785
Modine Manufacturing
MOD
$7.86B
| $988K | ﹤0.01% |
42,861
+575
| +1% | +$13.3K |
|
1786
Delek US
DK
$1.68B
| $986K | ﹤0.01% |
42,930
+1,211
| +3% | +$27.8K |
|
|
CPE
1787
DELISTED
Callon Petroleum Company
CPE
| $983K | ﹤0.01% |
29,371
-8,260
| -22% | -$276K |
|
|
JWN
1788
DELISTED
Nordstrom
JWN
| $982K | ﹤0.01% |
60,333
-2,801
| -4% | -$45.6K |
|
1789
OraSure Technologies
OSUR
$242M
| $982K | ﹤0.01% |
162,190
-7,429
| -4% | -$45K |
|
|
SAVE
1790
DELISTED
Spirit Airlines, Inc.
SAVE
| $980K | ﹤0.01% |
57,043
+1,337
| +2% | +$23K |
|
|
CNR
1791
Core Natural Resources, Inc.
CNR
$3.75B
| $979K | ﹤0.01% |
16,793
+625
| +4% | +$36.4K |
|
|
RPT
1792
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $978K | ﹤0.01% |
102,839
+3,767
| +4% | +$35.8K |
|
1793
Kforce
KFRC
$567M
| $973K | ﹤0.01% |
15,376
+202
| +1% | +$12.8K |
|
1794
United Fire Group
UFCS
$807M
| $971K | ﹤0.01% |
36,562
+1,571
| +4% | +$41.7K |
|
1795
Park Hotels & Resorts
PK
$2.39B
| $969K | ﹤0.01% |
78,377
+2,594
| +3% | +$32.1K |
|
1796
TriCo Bancshares
TCBK
$1.48B
| $967K | ﹤0.01% |
23,228
+1,958
| +9% | +$81.5K |
|
|
ROIC
1797
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $964K | ﹤0.01% |
69,031
+2,222
| +3% | +$31K |
|
1798
Hims & Hers Health
HIMS
$12.5B
| $963K | ﹤0.01% |
97,021
+35,748
| +58% | +$355K |
|
1799
Donnelley Financial Solutions
DFIN
$1.5B
| $960K | ﹤0.01% |
23,483
-189
| -0.8% | -$7.73K |
|
1800
Chegg
CHGG
$167M
| $956K | ﹤0.01% |
58,610
+7,714
| +15% | +$126K |
|