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 | |
|---|---|---|---|---|---|---|
2051
Northwest Natural Holdings
NWN
$1.73B
| $872K | ﹤0.01% |
16,860
-792
| -4% | -$41K |
|
2052
Adtalem Global Education
ATGE
$4.94B
| $871K | ﹤0.01% |
29,314
+1,907
| +7% | +$56.7K |
|
2053
First Business Financial Services
FBIZ
$431M
| $869K | ﹤0.01% |
26,488
| – | – |
|
2054
Blue Owl Capital
OWL
$12.2B
| $869K | ﹤0.01% |
68,500
+24,100
| +54% | +$306K |
|
2055
Altice USA
ATUS
$1.12B
| $865K | ﹤0.01% |
69,343
-621,301
| -90% | -$7.75M |
|
|
DOOR
2056
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $865K | ﹤0.01% |
9,725
+1,169
| +14% | +$104K |
|
|
VRTV
2057
DELISTED
VERITIV CORPORATION
VRTV
| $864K | ﹤0.01% |
6,466
+287
| +5% | +$38.4K |
|
2058
Spectrum Brands
SPB
$1.29B
| $861K | ﹤0.01% |
9,702
-2,399
| -20% | -$213K |
|
|
TUP
2059
DELISTED
Tupperware Brands Corporation
TUP
| $861K | ﹤0.01% |
44,269
+1,645
| +4% | +$32K |
|
2060
Fastly
FSLY
$1.14B
| $859K | ﹤0.01% |
49,446
+3,446
| +7% | +$59.9K |
|
2061
Cenovus Energy
CVE
$30.4B
| $855K | ﹤0.01% |
51,254
+16,230
| +46% | +$271K |
|
2062
Sleep Number
SNBR
$214M
| $852K | ﹤0.01% |
16,795
+430
| +3% | +$21.8K |
|
2063
Gogo Inc
GOGO
$1.31B
| $851K | ﹤0.01% |
44,640
+2,753
| +7% | +$52.5K |
|
2064
ICF International
ICFI
$1.83B
| $850K | ﹤0.01% |
9,033
+388
| +4% | +$36.5K |
|
2065
Luminar Technologies
LAZR
$129M
| $849K | ﹤0.01% |
3,620
+1,267
| +54% | +$297K |
|
2066
Marathon Digital Holdings
MARA
$6.04B
| $842K | ﹤0.01% |
30,112
+2,185
| +8% | +$61.1K |
|
2067
Extreme Networks
EXTR
$2.95B
| $840K | ﹤0.01% |
68,758
-27,700
| -29% | -$338K |
|
2068
Tennant Co
TNC
$1.5B
| $839K | ﹤0.01% |
10,645
+660
| +7% | +$52K |
|
2069
Shenandoah Telecom
SHEN
$744M
| $837K | ﹤0.01% |
35,499
+6,533
| +23% | +$154K |
|
2070
Arbor Realty Trust
ABR
$2.25B
| $834K | ﹤0.01% |
48,901
+5,904
| +14% | +$101K |
|
|
ALEX
2071
Alexander & Baldwin
ALEX
$1.34B
| $831K | ﹤0.01% |
35,847
+1,541
| +4% | +$35.7K |
|
2072
Provident Financial Services
PFS
$2.59B
| $831K | ﹤0.01% |
35,517
+1,575
| +5% | +$36.9K |
|
|
MNTV
2073
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $830K | ﹤0.01% |
51,024
+13,794
| +37% | +$224K |
|
2074
Franklin Covey
FC
$240M
| $829K | ﹤0.01% |
18,329
+274
| +2% | +$12.4K |
|
2075
Flushing Financial
FFIC
$476M
| $829K | ﹤0.01% |
37,108
+10,477
| +39% | +$234K |
|