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 | |
|---|---|---|---|---|---|---|
1901
Horace Mann Educators
HMN
$1.94B
| $772K | ﹤0.01% |
23,048
+730
| +3% | +$24.5K |
|
|
UTAA
1902
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $766K | ﹤0.01% |
73,500
| – | – |
|
|
HEES
1903
DELISTED
H&E Equipment Services
HEES
| $764K | ﹤0.01% |
17,270
+414
| +2% | +$18.3K |
|
1904
Q2 Holdings
QTWO
$5.13B
| $760K | ﹤0.01% |
30,851
+983
| +3% | +$24.2K |
|
|
SAFE
1905
Safehold
SAFE
$1.18B
| $760K | ﹤0.01% |
25,857
+23,900
| +1,221% | +$702K |
|
1906
QCR Holdings
QCRH
$1.3B
| $758K | ﹤0.01% |
17,247
+39
| +0.2% | +$1.71K |
|
1907
Adtran
ADTN
$809M
| $757K | ﹤0.01% |
47,711
+1,442
| +3% | +$22.9K |
|
1908
Digi International
DGII
$1.33B
| $755K | ﹤0.01% |
22,402
-1,756
| -7% | -$59.2K |
|
1909
Claros Mortgage Trust
CMTG
$529M
| $750K | ﹤0.01% |
64,345
+28,963
| +82% | +$338K |
|
1910
Dave & Buster's
PLAY
$817M
| $749K | ﹤0.01% |
20,346
+656
| +3% | +$24.1K |
|
1911
iRobot
IRBT
$107M
| $747K | ﹤0.01% |
17,100
+509
| +3% | +$22.2K |
|
1912
Napco Security Technologies
NSSC
$1.5B
| $746K | ﹤0.01% |
19,826
+975
| +5% | +$36.7K |
|
1913
Medifast
MED
$154M
| $745K | ﹤0.01% |
7,178
-63
| -0.9% | -$6.54K |
|
|
VRE
1914
Veris Residential
VRE
$1.49B
| $743K | ﹤0.01% |
50,691
+1,532
| +3% | +$22.5K |
|
1915
Sunstone Hotel Investors
SHO
$1.85B
| $742K | ﹤0.01% |
75,097
+3,841
| +5% | +$38K |
|
1916
First Busey Corp
BUSE
$2.19B
| $741K | ﹤0.01% |
36,422
+1,893
| +5% | +$38.5K |
|
1917
Hanesbrands
HBI
$2.2B
| $739K | ﹤0.01% |
140,468
+8,758
| +7% | +$46.1K |
|
1918
InMode
INMD
$937M
| $738K | ﹤0.01% |
+23,085
| New | +$738K |
|
|
DEA
1919
Easterly Government Properties
DEA
$1.07B
| $734K | ﹤0.01% |
21,355
+657
| +3% | +$22.6K |
|
1920
Cannae Holdings
CNNE
$1.11B
| $733K | ﹤0.01% |
36,308
+1,227
| +3% | +$24.8K |
|
1921
Enterprise Financial Services Corp
EFSC
$2.24B
| $731K | ﹤0.01% |
16,387
+40
| +0.2% | +$1.78K |
|
1922
Petco
WOOF
$970M
| $731K | ﹤0.01% |
81,115
+14,667
| +22% | +$132K |
|
1923
XPEL
XPEL
$960M
| $730K | ﹤0.01% |
10,742
+1,353
| +14% | +$91.9K |
|
1924
BioCryst Pharmaceuticals
BCRX
$1.66B
| $729K | ﹤0.01% |
87,328
+3,504
| +4% | +$29.3K |
|
1925
RadNet
RDNT
$5.69B
| $729K | ﹤0.01% |
29,099
+593
| +2% | +$14.9K |
|