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 | |
|---|---|---|---|---|---|---|
|
AZEK
2201
DELISTED
The AZEK Co
AZEK
| $658K | ﹤0.01% |
26,471
+5,088
| +24% | +$126K |
|
2202
Artivion
AORT
$1.92B
| $655K | ﹤0.01% |
30,642
+8,794
| +40% | +$188K |
|
|
ATSG
2203
DELISTED
Air Transport Services Group, Inc.
ATSG
| $654K | ﹤0.01% |
19,545
+4,276
| +28% | +$143K |
|
2204
Center Bancorp
CNOB
$1.26B
| $649K | ﹤0.01% |
20,277
-4,041
| -17% | -$129K |
|
|
GAP
2205
The Gap, Inc.
GAP
$8.5B
| $648K | ﹤0.01% |
46,041
-254,153
| -85% | -$3.58M |
|
|
EGRX
2206
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $648K | ﹤0.01% |
13,088
-179
| -1% | -$8.86K |
|
2207
Alpha and Omega Semiconductor
AOSL
$853M
| $646K | ﹤0.01% |
11,826
-2,335
| -16% | -$128K |
|
2208
Koppers
KOP
$567M
| $645K | ﹤0.01% |
23,445
+5,353
| +30% | +$147K |
|
2209
The RMR Group
RMR
$288M
| $645K | ﹤0.01% |
20,752
+2,208
| +12% | +$68.6K |
|
2210
Dorian LPG
LPG
$1.35B
| $644K | ﹤0.01% |
44,446
+732
| +2% | +$10.6K |
|
2211
Corcept Therapeutics
CORT
$7.68B
| $643K | ﹤0.01% |
28,567
+4,030
| +16% | +$90.7K |
|
2212
Andersons Inc
ANDE
$1.38B
| $642K | ﹤0.01% |
12,764
+1,851
| +17% | +$93.1K |
|
2213
National Presto Industries
NPK
$802M
| $642K | ﹤0.01% |
8,343
+99
| +1% | +$7.62K |
|
2214
Chefs' Warehouse
CHEF
$2.7B
| $640K | ﹤0.01% |
19,646
-1,594
| -8% | -$51.9K |
|
2215
Genesco
GCO
$358M
| $640K | ﹤0.01% |
10,062
+282
| +3% | +$17.9K |
|
2216
Community Health Systems
CYH
$412M
| $639K | ﹤0.01% |
53,853
+4,624
| +9% | +$54.9K |
|
2217
iHeartMedia
IHRT
$389M
| $639K | ﹤0.01% |
33,737
+10,701
| +46% | +$203K |
|
2218
Cushman & Wakefield
CWK
$3.85B
| $635K | ﹤0.01% |
30,960
+2,916
| +10% | +$59.8K |
|
2219
Century Communities
CCS
$2B
| $631K | ﹤0.01% |
11,777
-1,183
| -9% | -$63.4K |
|
2220
Benchmark Electronics
BHE
$1.41B
| $630K | ﹤0.01% |
25,143
+2,345
| +10% | +$58.8K |
|
2221
Krystal Biotech
KRYS
$4.16B
| $630K | ﹤0.01% |
9,473
+1,368
| +17% | +$91K |
|
2222
M/I Homes
MHO
$4.07B
| $630K | ﹤0.01% |
14,206
+2,180
| +18% | +$96.7K |
|
2223
Phillips Edison & Co
PECO
$4.47B
| $628K | ﹤0.01% |
+18,257
| New | +$628K |
|
2224
Conduent
CNDT
$445M
| $626K | ﹤0.01% |
121,309
+31,382
| +35% | +$162K |
|
|
MTOR
2225
DELISTED
MERITOR, Inc.
MTOR
| $626K | ﹤0.01% |
17,601
-3,570,258
| -100% | -$127M |
|