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 | |
|---|---|---|---|---|---|---|
2101
MBIA
MBI
$393M
| $497K | ﹤0.01% |
53,660
+536
| +1% | +$4.96K |
|
2102
Rocket Companies
RKT
$44.4B
| $496K | ﹤0.01% |
54,713
-2,660
| -5% | -$24.1K |
|
2103
PureCycle Technologies
PCT
$2.4B
| $495K | ﹤0.01% |
70,581
-16,261
| -19% | -$114K |
|
2104
Aldeyra Therapeutics
ALDX
$324M
| $493K | ﹤0.01% |
49,587
| – | – |
|
|
TRTX
2105
TPG RE Finance Trust
TRTX
$742M
| $493K | ﹤0.01% |
67,851
+837
| +1% | +$6.08K |
|
|
TA
2106
DELISTED
TravelCenters of America LLC
TA
| $493K | ﹤0.01% |
5,695
-1,327
| -19% | -$115K |
|
2107
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $491K | ﹤0.01% |
4,302
| – | – |
|
2108
NIO
NIO
$14B
| $490K | ﹤0.01% |
46,600
| – | – |
|
2109
SunCoke Energy
SXC
$654M
| $489K | ﹤0.01% |
54,408
+999
| +2% | +$8.98K |
|
|
ATSG
2110
DELISTED
Air Transport Services Group, Inc.
ATSG
| $488K | ﹤0.01% |
23,382
+1,056
| +5% | +$22K |
|
2111
AMC Networks
AMCX
$357M
| $487K | ﹤0.01% |
27,675
+16,538
| +148% | +$291K |
|
2112
SSR Mining
SSRM
$4.54B
| $485K | ﹤0.01% |
32,044
+2,328
| +8% | +$35.2K |
|
2113
Zeta Global
ZETA
$4.84B
| $485K | ﹤0.01% |
44,752
+25,499
| +132% | +$276K |
|
2114
Douglas Elliman
DOUG
$241M
| $483K | ﹤0.01% |
162,994
+2,031
| +1% | +$6.02K |
|
|
MDRX
2115
DELISTED
Veradigm Inc. Common Stock
MDRX
| $482K | ﹤0.01% |
36,887
+1,967
| +6% | +$25.7K |
|
2116
Xperi
XPER
$279M
| $481K | ﹤0.01% |
43,943
+7,528
| +21% | +$82.4K |
|
|
NWLI
2117
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $478K | ﹤0.01% |
1,967
+28
| +1% | +$6.8K |
|
2118
Arcturus Therapeutics
ARCT
$470M
| $477K | ﹤0.01% |
19,874
+105
| +0.5% | +$2.52K |
|
|
BDN
2119
Brandywine Realty Trust
BDN
$789M
| $476K | ﹤0.01% |
100,597
+11,695
| +13% | +$55.3K |
|
|
PGRE
2120
Paramount Group
PGRE
$1.57B
| $473K | ﹤0.01% |
103,578
+8,864
| +9% | +$40.5K |
|
|
NEX
2121
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $472K | ﹤0.01% |
59,292
-1,073
| -2% | -$8.54K |
|
2122
Artivion
AORT
$1.92B
| $471K | ﹤0.01% |
35,898
+6,247
| +21% | +$82K |
|
2123
Vimeo
VMEO
$1.28B
| $470K | ﹤0.01% |
122,629
-33,430
| -21% | -$128K |
|
2124
AdaptHealth
AHCO
$1.26B
| $469K | ﹤0.01% |
37,652
+984
| +3% | +$12.3K |
|
2125
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $468K | ﹤0.01% |
4,836
-567
| -10% | -$54.9K |
|