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 | |
|---|---|---|---|---|---|---|
1826
Asana
ASAN
$3.12B
| $908K | ﹤0.01% |
42,951
+4,196
| +11% | +$88.7K |
|
|
SILK
1827
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $903K | ﹤0.01% |
23,075
+4,299
| +23% | +$168K |
|
1828
Clear Secure
YOU
$3.58B
| $901K | ﹤0.01% |
34,417
+7,354
| +27% | +$193K |
|
1829
Kennametal
KMT
$1.58B
| $898K | ﹤0.01% |
32,526
+1,451
| +5% | +$40.1K |
|
1830
John Wiley & Sons Class A
WLY
$2.19B
| $895K | ﹤0.01% |
23,061
+759
| +3% | +$29.5K |
|
1831
Bumble
BMBL
$710M
| $890K | ﹤0.01% |
45,513
+6,796
| +18% | +$133K |
|
1832
Chefs' Warehouse
CHEF
$2.7B
| $889K | ﹤0.01% |
26,099
+633
| +2% | +$21.6K |
|
1833
Andersons Inc
ANDE
$1.38B
| $888K | ﹤0.01% |
21,478
+390
| +2% | +$16.1K |
|
1834
Independent Bank Corp
IBCP
$657M
| $887K | ﹤0.01% |
49,855
-50
| -0.1% | -$890 |
|
1835
CVR Energy
CVI
$3.13B
| $886K | ﹤0.01% |
27,000
+104
| +0.4% | +$3.41K |
|
|
SASR
1836
DELISTED
Sandy Spring Bancorp Inc
SASR
| $885K | ﹤0.01% |
34,048
-53,760
| -61% | -$1.4M |
|
1837
United Natural Foods
UNFI
$1.77B
| $883K | ﹤0.01% |
33,474
+1,175
| +4% | +$31K |
|
1838
Piper Sandler
PIPR
$6.12B
| $882K | ﹤0.01% |
6,358
+300
| +5% | +$41.6K |
|
|
PENG
1839
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $880K | ﹤0.01% |
50,975
+326
| +0.6% | +$5.63K |
|
|
BFS
1840
Saul Centers
BFS
$785M
| $877K | ﹤0.01% |
22,476
-25,126
| -53% | -$980K |
|
1841
Green Plains
GPRE
$631M
| $873K | ﹤0.01% |
28,158
+980
| +4% | +$30.4K |
|
1842
TripAdvisor
TRIP
$2.06B
| $872K | ﹤0.01% |
43,866
+990
| +2% | +$19.7K |
|
|
INFN
1843
DELISTED
Infinera Corporation Common Stock
INFN
| $871K | ﹤0.01% |
112,236
+3,516
| +3% | +$27.3K |
|
1844
TFI International
TFII
$7.77B
| $868K | ﹤0.01% |
7,271
+211
| +3% | +$25.2K |
|
1845
Banner Corp
BANR
$2.29B
| $865K | ﹤0.01% |
15,900
+3,828
| +32% | +$208K |
|
1846
CommScope
COMM
$3.61B
| $865K | ﹤0.01% |
135,728
+12,048
| +10% | +$76.8K |
|
1847
Brookfield Infrastructure
BIPC
$4.76B
| $861K | ﹤0.01% |
18,678
+1,538
| +9% | +$70.9K |
|
1848
Dorian LPG
LPG
$1.35B
| $859K | ﹤0.01% |
43,056
+594
| +1% | +$11.9K |
|
1849
Southside Bancshares
SBSI
$916M
| $856K | ﹤0.01% |
25,773
+350
| +1% | +$11.6K |
|
1850
Cinemark Holdings
CNK
$3.25B
| $854K | ﹤0.01% |
57,736
+2,192
| +4% | +$32.4K |
|