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 | |
|---|---|---|---|---|---|---|
2376
Heritage Financial
HFWA
$842M
| $435K | ﹤0.01% |
17,375
-1,417,205
| -99% | -$35.5M |
|
2377
Theravance Biopharma
TBPH
$687M
| $434K | ﹤0.01% |
45,408
+4,347
| +11% | +$41.5K |
|
|
PTRA
2378
DELISTED
Proterra Inc. Common Stock
PTRA
| $434K | ﹤0.01% |
57,700
+26,000
| +82% | +$196K |
|
2379
PJT Partners
PJT
$4.37B
| $433K | ﹤0.01% |
6,860
+440
| +7% | +$27.8K |
|
|
EBIX
2380
DELISTED
Ebix Inc
EBIX
| $433K | ﹤0.01% |
13,067
+18
| +0.1% | +$596 |
|
2381
Brookfield Infrastructure
BIPC
$4.78B
| $431K | ﹤0.01% |
8,571
+2,292
| +37% | +$115K |
|
2382
MVB Financial
MVBF
$305M
| $431K | ﹤0.01% |
10,383
+4,807
| +86% | +$200K |
|
2383
OceanFirst Financial
OCFC
$1.03B
| $431K | ﹤0.01% |
21,446
+1,249
| +6% | +$25.1K |
|
2384
Ocugen
OCGN
$334M
| $430K | ﹤0.01% |
130,242
+2,609
| +2% | +$8.61K |
|
|
ALX
2385
Alexander's
ALX
$1.22B
| $428K | ﹤0.01% |
1,669
+241
| +17% | +$61.8K |
|
2386
Northern Oil and Gas
NOG
$2.52B
| $427K | ﹤0.01% |
15,157
+1,970
| +15% | +$55.5K |
|
2387
Carriage Services
CSV
$652M
| $426K | ﹤0.01% |
7,984
-280
| -3% | -$14.9K |
|
2388
AdaptHealth
AHCO
$1.24B
| $425K | ﹤0.01% |
26,538
+13,089
| +97% | +$210K |
|
2389
fuboTV
FUBO
$1.42B
| $425K | ﹤0.01% |
64,731
+9,741
| +18% | +$64K |
|
2390
Travere Therapeutics
TVTX
$2.43B
| $425K | ﹤0.01% |
16,486
+2,289
| +16% | +$59K |
|
2391
XPeng
XPEV
$19.6B
| $425K | ﹤0.01% |
15,400
| – | – |
|
|
HSKA
2392
DELISTED
Heska Corp
HSKA
| $425K | ﹤0.01% |
3,077
+215
| +8% | +$29.7K |
|
2393
AMERISAFE
AMSF
$857M
| $424K | ﹤0.01% |
8,530
+1,354
| +19% | +$67.3K |
|
2394
American Woodmark
AMWD
$950M
| $424K | ﹤0.01% |
8,667
+292
| +3% | +$14.3K |
|
|
OLP
2395
One Liberty Properties
OLP
$492M
| $423K | ﹤0.01% |
13,744
+352
| +3% | +$10.8K |
|
2396
Ingles Markets
IMKTA
$1.29B
| $422K | ﹤0.01% |
4,740
-313
| -6% | -$27.9K |
|
2397
Construction Partners
ROAD
$6.95B
| $422K | ﹤0.01% |
16,109
+2,509
| +18% | +$65.7K |
|
2398
AAR Corp
AIR
$2.66B
| $421K | ﹤0.01% |
8,685
+1,264
| +17% | +$61.3K |
|
2399
Guess, Inc.
GES
$868M
| $419K | ﹤0.01% |
19,159
+892
| +5% | +$19.5K |
|
|
HA
2400
DELISTED
Hawaiian Holdings, Inc.
HA
| $416K | ﹤0.01% |
21,117
+4,190
| +25% | +$82.5K |
|