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 | |
|---|---|---|---|---|---|---|
1976
HUB Group
HUBG
$2.2B
| $1.04M | ﹤0.01% |
26,956
-3,838
| -12% | -$148K |
|
|
MCHB
1977
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.04M | ﹤0.01% |
21,933
+350
| +2% | +$16.6K |
|
|
RC
1978
Ready Capital
RC
$689M
| $1.04M | ﹤0.01% |
68,968
+1,930
| +3% | +$29.1K |
|
1979
Beyond Meat
BYND
$205M
| $1.03M | ﹤0.01% |
21,413
+3,684
| +21% | +$178K |
|
1980
Topgolf Callaway Brands
MODG
$1.76B
| $1.03M | ﹤0.01% |
44,131
+9,735
| +28% | +$228K |
|
|
BBBY
1981
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.03M | ﹤0.01% |
23,413
+179
| +0.8% | +$7.88K |
|
|
AIMC
1982
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.03M | ﹤0.01% |
26,357
+4,738
| +22% | +$184K |
|
1983
LendingClub
LC
$1.91B
| $1.03M | ﹤0.01% |
64,987
+746
| +1% | +$11.8K |
|
|
TWNK
1984
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.02M | ﹤0.01% |
46,652
+4,359
| +10% | +$95.7K |
|
|
HMHC
1985
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.02M | ﹤0.01% |
48,747
+8
| +0% | +$168 |
|
1986
Integer Holdings
ITGR
$3.55B
| $1.02M | ﹤0.01% |
12,685
+712
| +6% | +$57.4K |
|
1987
Remitly
RELY
$3.74B
| $1.02M | ﹤0.01% |
+103,374
| New | +$1.02M |
|
1988
Century Aluminum
CENX
$2.44B
| $1.02M | ﹤0.01% |
38,726
-12,007
| -24% | -$316K |
|
1989
Leslie's
LESL
$62M
| $1.02M | ﹤0.01% |
52,483
+11,978
| +30% | +$232K |
|
1990
Fortis
FTS
$24.9B
| $1.01M | ﹤0.01% |
20,332
+31
| +0.2% | +$1.53K |
|
|
HGTY.WS
1991
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
| $1M | ﹤0.01% |
360,000
| – | – |
|
1992
Dana Inc
DAN
$2.76B
| $1M | ﹤0.01% |
57,019
+12,041
| +27% | +$212K |
|
1993
InterDigital
IDCC
$8.33B
| $1M | ﹤0.01% |
15,695
+1,442
| +10% | +$92K |
|
1994
Acco Brands
ACCO
$361M
| $995K | ﹤0.01% |
124,339
+9,963
| +9% | +$79.7K |
|
1995
Hamilton Lane
HLNE
$6.53B
| $994K | ﹤0.01% |
12,863
+4,891
| +61% | +$378K |
|
1996
Senti Biosciences
SNTI
$35.3M
| $994K | ﹤0.01% |
10,067
| – | – |
|
1997
Cerus
CERS
$236M
| $993K | ﹤0.01% |
180,858
+3,797
| +2% | +$20.8K |
|
1998
Hanmi Financial
HAFC
$748M
| $993K | ﹤0.01% |
+40,351
| New | +$993K |
|
1999
Teck Resources
TECK
$20.5B
| $989K | ﹤0.01% |
24,480
+201
| +0.8% | +$8.12K |
|
2000
Transocean
RIG
$3.11B
| $987K | ﹤0.01% |
215,920
-25,400
| -11% | -$116K |
|