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 | |
|---|---|---|---|---|---|---|
1851
Bread Financial
BFH
$2.95B
| $854K | ﹤0.01% |
28,139
+4,791
| +21% | +$145K |
|
1852
Brookfield Renewable
BEPC
$6.1B
| $853K | ﹤0.01% |
24,400
+1,484
| +6% | +$51.9K |
|
1853
Krystal Biotech
KRYS
$4.16B
| $850K | ﹤0.01% |
10,610
+688
| +7% | +$55.1K |
|
1854
Leslie's
LESL
$62M
| $850K | ﹤0.01% |
77,128
+11,132
| +17% | +$123K |
|
1855
Middlesex Water
MSEX
$971M
| $848K | ﹤0.01% |
10,844
+315
| +3% | +$24.6K |
|
1856
Tennant Co
TNC
$1.5B
| $848K | ﹤0.01% |
12,363
+1,974
| +19% | +$135K |
|
1857
Archrock
AROC
$4.29B
| $845K | ﹤0.01% |
86,457
-1,656
| -2% | -$16.2K |
|
1858
Eagle Bancorp
EGBN
$615M
| $845K | ﹤0.01% |
25,243
+1,679
| +7% | +$56.2K |
|
1859
Denny's
DENN
$264M
| $844K | ﹤0.01% |
75,550
+37
| +0% | +$413 |
|
1860
Enovix
ENVX
$1.77B
| $844K | ﹤0.01% |
64,689
+2,305
| +4% | +$30.1K |
|
1861
Virtu Financial
VIRT
$3.1B
| $844K | ﹤0.01% |
44,620
+3,084
| +7% | +$58.3K |
|
|
GAP
1862
The Gap, Inc.
GAP
$8.5B
| $844K | ﹤0.01% |
84,022
+3,926
| +5% | +$39.4K |
|
1863
Adeia
ADEA
$1.71B
| $840K | ﹤0.01% |
94,749
+12,867
| +16% | +$114K |
|
1864
1st Source
SRCE
$1.55B
| $838K | ﹤0.01% |
19,410
+239
| +1% | +$10.3K |
|
|
AVTA
1865
DELISTED
Avantax, Inc. Common Stock
AVTA
| $838K | ﹤0.01% |
31,811
+387
| +1% | +$10.2K |
|
|
LSXMA
1866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $832K | ﹤0.01% |
40,284
+2,112
| +6% | +$43.6K |
|
1867
DiamondRock Hospitality
DRH
$1.71B
| $828K | ﹤0.01% |
101,766
+3,757
| +4% | +$30.6K |
|
1868
Wabash National
WNC
$457M
| $828K | ﹤0.01% |
33,641
+2,366
| +8% | +$58.2K |
|
1869
Xerox
XRX
$463M
| $828K | ﹤0.01% |
53,728
+1,980
| +4% | +$30.5K |
|
1870
Liberty Latin America Class C
LILAK
$1.53B
| $825K | ﹤0.01% |
99,851
+13,980
| +16% | +$116K |
|
1871
TTEC Holdings
TTEC
$173M
| $825K | ﹤0.01% |
22,131
+1,978
| +10% | +$73.7K |
|
|
IBTX
1872
DELISTED
Independent Bank Group, Inc.
IBTX
| $825K | ﹤0.01% |
17,782
+4,460
| +33% | +$207K |
|
1873
Sterling Infrastructure
STRL
$9.54B
| $821K | ﹤0.01% |
21,661
+329
| +2% | +$12.5K |
|
1874
Edgewise Therapeutics
EWTX
$1.5B
| $819K | ﹤0.01% |
122,570
-135,756
| -53% | -$907K |
|
1875
Protolabs
PRLB
$1.18B
| $819K | ﹤0.01% |
24,699
+1,869
| +8% | +$62K |
|