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 | |
|---|---|---|---|---|---|---|
1826
Rambus
RMBS
$9.26B
| $1.39M | ﹤0.01% |
43,588
+13,748
| +46% | +$438K |
|
1827
Kennedy-Wilson Holdings
KW
$1.24B
| $1.39M | ﹤0.01% |
56,879
+10,118
| +22% | +$247K |
|
1828
Zillow
ZG
$20.4B
| $1.38M | ﹤0.01% |
28,574
+892
| +3% | +$43K |
|
1829
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.38M | ﹤0.01% |
20,944
| – | – |
|
1830
Associated Banc-Corp
ASB
$4.35B
| $1.37M | ﹤0.01% |
60,308
+14,889
| +33% | +$339K |
|
|
GCP
1831
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.37M | ﹤0.01% |
43,707
+570
| +1% | +$17.9K |
|
|
AYX
1832
DELISTED
Alteryx, Inc.
AYX
| $1.37M | ﹤0.01% |
19,156
+1,394
| +8% | +$99.7K |
|
1833
Metallus
MTUS
$697M
| $1.36M | ﹤0.01% |
62,290
+2,393
| +4% | +$52.4K |
|
|
TEN
1834
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.36M | ﹤0.01% |
74,310
+2,687
| +4% | +$49.2K |
|
|
ESGR
1835
DELISTED
Enstar Group
ESGR
| $1.36M | ﹤0.01% |
5,207
+466
| +10% | +$122K |
|
1836
Primoris Services
PRIM
$6.59B
| $1.36M | ﹤0.01% |
57,048
+7,411
| +15% | +$177K |
|
1837
Ennis
EBF
$463M
| $1.36M | ﹤0.01% |
73,475
+10,551
| +17% | +$195K |
|
1838
Stoneridge
SRI
$228M
| $1.36M | ﹤0.01% |
65,292
-1,312,986
| -95% | -$27.2M |
|
1839
American Eagle Outfitters
AEO
$3.18B
| $1.35M | ﹤0.01% |
80,400
+3,300
| +4% | +$55.5K |
|
1840
Invesco QQQ Trust
QQQ
$373B
| $1.35M | ﹤0.01% |
+3,715
| New | +$1.35M |
|
1841
Sabre
SABR
$738M
| $1.35M | ﹤0.01% |
117,692
-1,157
| -1% | -$13.2K |
|
1842
Coty
COTY
$3.57B
| $1.34M | ﹤0.01% |
149,180
+32,093
| +27% | +$288K |
|
1843
Piper Sandler
PIPR
$6.12B
| $1.34M | ﹤0.01% |
10,183
+382
| +4% | +$50.2K |
|
|
GTHX
1844
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.33M | ﹤0.01% |
175,225
-659,202
| -79% | -$5.01M |
|
|
SJI
1845
DELISTED
South Jersey Industries, Inc.
SJI
| $1.33M | ﹤0.01% |
38,550
+5,691
| +17% | +$197K |
|
1846
FirstCash
FCFS
$6.49B
| $1.33M | ﹤0.01% |
18,916
-1,454
| -7% | -$102K |
|
1847
La-Z-Boy
LZB
$1.39B
| $1.33M | ﹤0.01% |
50,432
+5,183
| +11% | +$137K |
|
1848
Plexus
PLXS
$3.73B
| $1.33M | ﹤0.01% |
16,228
+1,065
| +7% | +$87.2K |
|
1849
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.32M | ﹤0.01% |
81,009
-6,836
| -8% | -$111K |
|
1850
COPT Defense Properties
CDP
$3.46B
| $1.31M | ﹤0.01% |
45,974
+6,858
| +18% | +$196K |
|