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 | |
|---|---|---|---|---|---|---|
1951
Sylvamo
SLVM
$1.75B
| $703K | ﹤0.01% |
15,194
+4,613
| +44% | +$213K |
|
1952
First Business Financial Services
FBIZ
$431M
| $700K | ﹤0.01% |
22,924
+2,000
| +10% | +$61.1K |
|
|
NOVA
1953
DELISTED
Sunnova Energy
NOVA
| $699K | ﹤0.01% |
44,737
+6,076
| +16% | +$94.9K |
|
|
LGF.B
1954
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $698K | ﹤0.01% |
67,189
-12,577
| -16% | -$131K |
|
|
BHR
1955
Braemar Hotels & Resorts
BHR
$203M
| $695K | ﹤0.01% |
179,718
+5,828
| +3% | +$22.5K |
|
1956
Five Star Bancorp
FSBC
$701M
| $695K | ﹤0.01% |
32,534
+29
| +0.1% | +$620 |
|
1957
Newmark Group
NMRK
$3.41B
| $695K | ﹤0.01% |
98,029
+2,664
| +3% | +$18.9K |
|
1958
Tompkins Financial
TMP
$1B
| $695K | ﹤0.01% |
10,494
+235
| +2% | +$15.6K |
|
1959
Joby Aviation
JOBY
$12B
| $692K | ﹤0.01% |
159,273
+59,310
| +59% | +$258K |
|
|
BBT
1960
Beacon Financial Corporation
BBT
$2.17B
| $691K | ﹤0.01% |
27,573
+427
| +2% | +$10.7K |
|
1961
Wolverine World Wide
WWW
$2.48B
| $689K | ﹤0.01% |
40,371
+729
| +2% | +$12.4K |
|
1962
Universal Corp
UVV
$1.38B
| $687K | ﹤0.01% |
12,984
+1,651
| +15% | +$87.4K |
|
1963
Arcellx
ACLX
$4.23B
| $686K | ﹤0.01% |
22,225
-71,244
| -76% | -$2.2M |
|
|
LTC
1964
LTC Properties
LTC
$1.67B
| $685K | ﹤0.01% |
19,494
-384
| -2% | -$13.5K |
|
1965
AppFolio
APPF
$9.9B
| $684K | ﹤0.01% |
5,493
-4,089
| -43% | -$509K |
|
|
FARO
1966
DELISTED
Faro Technologies
FARO
| $684K | ﹤0.01% |
27,781
+288
| +1% | +$7.09K |
|
1967
Dynavax Technologies
DVAX
$1.1B
| $677K | ﹤0.01% |
68,946
+2,202
| +3% | +$21.6K |
|
1968
ProAssurance
PRA
$1.22B
| $676K | ﹤0.01% |
36,544
+699
| +2% | +$12.9K |
|
1969
Trip.com Group
TCOM
$48.3B
| $676K | ﹤0.01% |
17,926
-6,035,393
| -100% | -$228M |
|
1970
PJT Partners
PJT
$4.47B
| $675K | ﹤0.01% |
9,339
+428
| +5% | +$30.9K |
|
1971
Crinetics Pharmaceuticals
CRNX
$3.2B
| $672K | ﹤0.01% |
41,783
-10,148
| -20% | -$163K |
|
1972
Lakeland Financial Corp
LKFN
$1.66B
| $672K | ﹤0.01% |
10,722
+442
| +4% | +$27.7K |
|
1973
Gogo Inc
GOGO
$1.31B
| $671K | ﹤0.01% |
46,208
+3,121
| +7% | +$45.3K |
|
1974
Kimball Electronics
KE
$741M
| $669K | ﹤0.01% |
27,743
+452
| +2% | +$10.9K |
|
|
RWT
1975
Redwood Trust
RWT
$804M
| $669K | ﹤0.01% |
99,166
+1,320
| +1% | +$8.91K |
|