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 | |
|---|---|---|---|---|---|---|
1951
OSI Systems
OSIS
$3.95B
| $1.09M | ﹤0.01% |
12,792
-64,027
| -83% | -$5.45M |
|
1952
1stdibs.com
DIBS
$101M
| $1.09M | ﹤0.01% |
136,100
-1,430,943
| -91% | -$11.4M |
|
|
PDM
1953
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.09M | ﹤0.01% |
63,143
+3,051
| +5% | +$52.5K |
|
1954
Cerence
CRNC
$450M
| $1.09M | ﹤0.01% |
30,065
+462
| +2% | +$16.7K |
|
1955
V2X
VVX
$1.7B
| $1.09M | ﹤0.01% |
30,255
+2,091
| +7% | +$75K |
|
1956
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.08M | ﹤0.01% |
22,246
+3,900
| +21% | +$190K |
|
|
VRE
1957
Veris Residential
VRE
$1.49B
| $1.08M | ﹤0.01% |
62,107
-2,231
| -3% | -$38.8K |
|
1958
Wintrust Financial
WTFC
$9.08B
| $1.08M | ﹤0.01% |
11,611
+951
| +9% | +$88.4K |
|
1959
Sonos
SONO
$1.83B
| $1.08M | ﹤0.01% |
38,103
+4,245
| +13% | +$120K |
|
|
ADVWW
1960
Advantage Solutions Warrant
ADVWW
| $1.07M | ﹤0.01% |
1,142,004
-2,435
| -0.2% | -$2.29K |
|
1961
Independent Bank Corp
IBCP
$657M
| $1.07M | ﹤0.01% |
+48,785
| New | +$1.07M |
|
|
RCM
1962
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.07M | ﹤0.01% |
39,931
+13,880
| +53% | +$372K |
|
1963
First Foundation Inc
FFWM
$493M
| $1.06M | ﹤0.01% |
43,627
+9,428
| +28% | +$229K |
|
1964
Yelp
YELP
$1.95B
| $1.06M | ﹤0.01% |
31,051
+4,797
| +18% | +$164K |
|
1965
Tanger
SKT
$3.86B
| $1.06M | ﹤0.01% |
61,501
-9,963
| -14% | -$171K |
|
1966
ARS Pharmaceuticals
SPRY
$991M
| $1.06M | ﹤0.01% |
300,574
+900
| +0.3% | +$3.16K |
|
|
ROIC
1967
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.05M | ﹤0.01% |
54,373
-1,472
| -3% | -$28.5K |
|
|
BDN
1968
Brandywine Realty Trust
BDN
$789M
| $1.05M | ﹤0.01% |
74,479
+3,742
| +5% | +$52.9K |
|
1969
Cassava Sciences
SAVA
$102M
| $1.05M | ﹤0.01% |
28,245
+5,344
| +23% | +$198K |
|
|
BBT
1970
Beacon Financial Corporation
BBT
$2.17B
| $1.05M | ﹤0.01% |
36,160
-3,116
| -8% | -$90.3K |
|
|
ARGO
1971
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.05M | ﹤0.01% |
25,395
+697
| +3% | +$28.8K |
|
1972
Sunstone Hotel Investors
SHO
$1.85B
| $1.05M | ﹤0.01% |
88,966
-12,703,457
| -99% | -$150M |
|
1973
Mr. Cooper
COOP
$14.1B
| $1.04M | ﹤0.01% |
22,851
+3,955
| +21% | +$181K |
|
1974
Sterling Infrastructure
STRL
$9.54B
| $1.04M | ﹤0.01% |
38,947
-4,365
| -10% | -$117K |
|
|
BBBY
1975
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | ﹤0.01% |
46,241
+1,711
| +4% | +$38.6K |
|