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 | |
|---|---|---|---|---|---|---|
2126
Kaiser Aluminum
KALU
$1.24B
| $468K | ﹤0.01% |
6,261
+173
| +3% | +$12.9K |
|
2127
Movado Group
MOV
$438M
| $468K | ﹤0.01% |
16,244
+214
| +1% | +$6.17K |
|
2128
TTM Technologies
TTMI
$4.83B
| $468K | ﹤0.01% |
34,651
+1,401
| +4% | +$18.9K |
|
2129
Unitil
UTL
$827M
| $468K | ﹤0.01% |
8,198
+268
| +3% | +$15.3K |
|
|
KAMN
2130
DELISTED
Kaman Corp
KAMN
| $468K | ﹤0.01% |
20,429
+497
| +2% | +$11.4K |
|
2131
iShares Biotechnology ETF
IBB
$5.65B
| $467K | ﹤0.01% |
3,614
| – | – |
|
|
LADR
2132
Ladder Capital
LADR
$1.48B
| $467K | ﹤0.01% |
49,353
+1,960
| +4% | +$18.5K |
|
2133
MVB Financial
MVBF
$305M
| $466K | ﹤0.01% |
22,554
+6,804
| +43% | +$141K |
|
2134
Ecovyst
ECVT
$1.06B
| $465K | ﹤0.01% |
42,058
+2,810
| +7% | +$31.1K |
|
|
ETWO
2135
DELISTED
E2open Parent Holdings
ETWO
| $465K | ﹤0.01% |
79,776
+2,658
| +3% | +$15.5K |
|
2136
Veeco
VECO
$1.52B
| $465K | ﹤0.01% |
22,001
+626
| +3% | +$13.2K |
|
|
ARR
2137
Armour Residential REIT
ARR
$1.72B
| $464K | ﹤0.01% |
17,662
+1,498
| +9% | +$39.4K |
|
2138
Health Catalyst
HCAT
$220M
| $464K | ﹤0.01% |
39,757
+970
| +3% | +$11.3K |
|
|
PRMW
2139
DELISTED
Primo Water Corporation
PRMW
| $464K | ﹤0.01% |
30,172
+2,772
| +10% | +$42.6K |
|
2140
First Commonwealth Financial
FCF
$1.84B
| $463K | ﹤0.01% |
37,223
+2,934
| +9% | +$36.5K |
|
|
UNIT
2141
Uniti Group
UNIT
$1.71B
| $462K | ﹤0.01% |
130,008
+21,294
| +20% | +$75.7K |
|
|
VSTO
2142
DELISTED
Vista Outdoor Inc.
VSTO
| $462K | ﹤0.01% |
16,643
+989
| +6% | +$27.5K |
|
2143
Malibu Boats
MBUU
$629M
| $460K | ﹤0.01% |
8,148
-6,252
| -43% | -$353K |
|
|
AAT
2144
American Assets Trust
AAT
$1.27B
| $459K | ﹤0.01% |
24,690
+893
| +4% | +$16.6K |
|
|
TWOU
2145
DELISTED
2U, Inc.
TWOU
| $459K | ﹤0.01% |
2,232
-153
| -6% | -$31.5K |
|
2146
Live Oak Bancshares
LOB
$1.67B
| $457K | ﹤0.01% |
18,752
+445
| +2% | +$10.8K |
|
2147
8x8 Inc
EGHT
$286M
| $454K | ﹤0.01% |
108,681
-9,855
| -8% | -$41.2K |
|
|
HPP
2148
Hudson Pacific Properties
HPP
$1.11B
| $453K | ﹤0.01% |
68,054
+9,000
| +15% | +$59.9K |
|
|
SUMO
2149
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $451K | ﹤0.01% |
37,583
-311,849
| -89% | -$3.74M |
|
2150
Seaboard Corp
SEB
$3.78B
| $449K | ﹤0.01% |
119
+2
| +2% | +$7.55K |
|