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 | |
|---|---|---|---|---|---|---|
2076
Myriad Genetics
MYGN
$674M
| $827K | ﹤0.01% |
32,825
+923
| +3% | +$23.3K |
|
|
TVTY
2077
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $827K | ﹤0.01% |
25,693
-1,667
| -6% | -$53.7K |
|
2078
Crinetics Pharmaceuticals
CRNX
$3.2B
| $825K | ﹤0.01% |
37,583
-39,239
| -51% | -$861K |
|
2079
FuelCell Energy
FCEL
$222M
| $822K | ﹤0.01% |
4,759
+513
| +12% | +$88.6K |
|
2080
Pembina Pipeline
PBA
$22.8B
| $822K | ﹤0.01% |
21,858
+50
| +0.2% | +$1.88K |
|
2081
1st Source
SRCE
$1.55B
| $822K | ﹤0.01% |
17,766
-2,003
| -10% | -$92.7K |
|
2082
Urban Outfitters
URBN
$6.07B
| $821K | ﹤0.01% |
32,684
+1,477
| +5% | +$37.1K |
|
|
PGRE
2083
Paramount Group
PGRE
$1.57B
| $817K | ﹤0.01% |
74,866
+18,517
| +33% | +$202K |
|
2084
Sangamo Therapeutics
SGMO
$152M
| $817K | ﹤0.01% |
140,610
+2,444
| +2% | +$14.2K |
|
|
LMST
2085
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $815K | ﹤0.01% |
39,070
-77,449
| -66% | -$1.62M |
|
2086
Empire State Realty Trust
ESRT
$1.34B
| $814K | ﹤0.01% |
82,906
+3,236
| +4% | +$31.8K |
|
2087
Hackett Group
HCKT
$575M
| $814K | ﹤0.01% |
35,284
+541
| +2% | +$12.5K |
|
2088
Horace Mann Educators
HMN
$1.94B
| $814K | ﹤0.01% |
19,467
+940
| +5% | +$39.3K |
|
2089
Vroom, Inc. Common Stock
VRM
$137M
| $812K | ﹤0.01% |
3,815
-626
| -14% | -$133K |
|
2090
Unitil
UTL
$827M
| $810K | ﹤0.01% |
16,245
+1,523
| +10% | +$75.9K |
|
|
MDRX
2091
DELISTED
Veradigm Inc. Common Stock
MDRX
| $810K | ﹤0.01% |
35,955
+7,365
| +26% | +$166K |
|
2092
Shake Shack
SHAK
$4.06B
| $808K | ﹤0.01% |
11,900
+1,164
| +11% | +$79K |
|
2093
Southside Bancshares
SBSI
$916M
| $805K | ﹤0.01% |
19,721
+4,353
| +28% | +$178K |
|
2094
Wolverine World Wide
WWW
$2.48B
| $802K | ﹤0.01% |
35,528
+2,914
| +9% | +$65.8K |
|
2095
Nicolet Bankshares
NIC
$2B
| $798K | ﹤0.01% |
8,529
-7,493
| -47% | -$701K |
|
|
CNR
2096
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $796K | ﹤0.01% |
32,741
+1,253
| +4% | +$30.5K |
|
2097
Nabors Industries
NBR
$617M
| $794K | ﹤0.01% |
5,196
-323
| -6% | -$49.4K |
|
2098
Tootsie Roll Industries
TR
$2.92B
| $793K | ﹤0.01% |
24,793
+1,308
| +6% | +$41.8K |
|
2099
Warrior Met Coal
HCC
$3.04B
| $792K | ﹤0.01% |
21,332
-2,493
| -10% | -$92.6K |
|
2100
e.l.f. Beauty
ELF
$7.67B
| $789K | ﹤0.01% |
30,555
-9,997
| -25% | -$258K |
|