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 | |
|---|---|---|---|---|---|---|
|
AVTA
1851
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.3M | ﹤0.01% |
66,699
+8,442
| +14% | +$165K |
|
|
FLOW
1852
DELISTED
SPX FLOW, Inc.
FLOW
| $1.3M | ﹤0.01% |
15,105
-19
| -0.1% | -$1.64K |
|
1853
Brinker International
EAT
$6.84B
| $1.3M | ﹤0.01% |
34,062
-119,754
| -78% | -$4.57M |
|
1854
Oscar Health
OSCR
$5B
| $1.3M | ﹤0.01% |
130,316
+2,000
| +2% | +$19.9K |
|
|
ARI
1855
Apollo Commercial Real Estate
ARI
$1.51B
| $1.3M | ﹤0.01% |
93,160
+3,123
| +3% | +$43.5K |
|
1856
Federal Agricultural Mortgage
AGM
$2.15B
| $1.29M | ﹤0.01% |
11,909
+3,656
| +44% | +$397K |
|
1857
Hyatt Hotels
H
$13.7B
| $1.29M | ﹤0.01% |
13,510
+3,924
| +41% | +$375K |
|
1858
Bread Financial
BFH
$2.95B
| $1.29M | ﹤0.01% |
22,932
+2,481
| +12% | +$139K |
|
|
ASTR
1859
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.29M | ﹤0.01% |
22,238
-16
| -0.1% | -$927 |
|
1860
Peoples Bancorp
PEBO
$1.08B
| $1.28M | ﹤0.01% |
40,936
+6,271
| +18% | +$196K |
|
1861
First Hawaiian
FHB
$3.19B
| $1.28M | ﹤0.01% |
45,943
+3,100
| +7% | +$86.4K |
|
|
MAXR
1862
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.27M | ﹤0.01% |
32,252
+3,117
| +11% | +$123K |
|
1863
First Bancorp
FBP
$3.49B
| $1.27M | ﹤0.01% |
96,737
+4,047
| +4% | +$53.1K |
|
1864
DiamondRock Hospitality
DRH
$1.71B
| $1.27M | ﹤0.01% |
125,542
+13,477
| +12% | +$136K |
|
1865
NBT Bancorp
NBTB
$2.27B
| $1.27M | ﹤0.01% |
35,066
+3,194
| +10% | +$115K |
|
1866
Stepan Co
SCL
$1.09B
| $1.27M | ﹤0.01% |
12,826
-148,039
| -92% | -$14.6M |
|
1867
Four Corners Property Trust
FCPT
$2.66B
| $1.27M | ﹤0.01% |
46,781
+1,709
| +4% | +$46.2K |
|
1868
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | ﹤0.01% |
23,565
| – | – |
|
1869
Premier
PINC
$2.2B
| $1.26M | ﹤0.01% |
35,445
+6,153
| +21% | +$219K |
|
|
DADA
1870
DELISTED
Dada Nexus
DADA
| $1.26M | ﹤0.01% |
138,026
-178,743
| -56% | -$1.63M |
|
1871
TriNet
TNET
$3.35B
| $1.26M | ﹤0.01% |
12,813
+2,856
| +29% | +$281K |
|
1872
Federated Hermes
FHI
$4.16B
| $1.26M | ﹤0.01% |
36,928
+2,011
| +6% | +$68.5K |
|
1873
Beam Therapeutics
BEAM
$2.08B
| $1.26M | ﹤0.01% |
21,936
+3,136
| +17% | +$180K |
|
1874
Granite Construction
GVA
$4.7B
| $1.25M | ﹤0.01% |
38,206
+1,025
| +3% | +$33.6K |
|
1875
Upbound Group
UPBD
$1.45B
| $1.25M | ﹤0.01% |
49,738
+2,046
| +4% | +$51.5K |
|