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 | |
|---|---|---|---|---|---|---|
2426
ZimVie
ZIMV
$533M
| $247K | ﹤0.01% |
34,091
-10
| -0% | -$72 |
|
|
HA
2427
DELISTED
Hawaiian Holdings, Inc.
HA
| $247K | ﹤0.01% |
26,890
+1,636
| +6% | +$15K |
|
2428
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $246K | ﹤0.01% |
7,295
+699
| +11% | +$23.6K |
|
2429
LSB Industries
LXU
$581M
| $246K | ﹤0.01% |
23,757
+966
| +4% | +$10K |
|
2430
Emergent Biosolutions
EBS
$439M
| $245K | ﹤0.01% |
23,631
+914
| +4% | +$9.48K |
|
2431
Genie Energy
GNE
$407M
| $244K | ﹤0.01% |
17,602
| – | – |
|
2432
Fulgent Genetics
FLGT
$681M
| $243K | ﹤0.01% |
7,783
+836
| +12% | +$26.1K |
|
2433
Flexsteel Industries
FLXS
$261M
| $243K | ﹤0.01% |
12,600
| – | – |
|
2434
Levi Strauss
LEVI
$8.74B
| $243K | ﹤0.01% |
13,300
| – | – |
|
2435
Vuzix
VUZI
$183M
| $242K | ﹤0.01% |
58,360
+7,900
| +16% | +$32.8K |
|
2436
Syndax Pharmaceuticals
SNDX
$1.41B
| $241K | ﹤0.01% |
11,364
+2,000
| +21% | +$42.4K |
|
2437
LoveSac
LOVE
$257M
| $240K | ﹤0.01% |
8,271
-847
| -9% | -$24.6K |
|
2438
Ribbon Communications
RBBN
$698M
| $240K | ﹤0.01% |
70,071
-7,309
| -9% | -$25K |
|
2439
U-Haul Holding Co
UHAL
$11B
| $240K | ﹤0.01% |
4,019
+101
| +3% | +$6.03K |
|
|
EQRX
2440
DELISTED
EQRx, Inc. Common Stock
EQRX
| $239K | ﹤0.01% |
123,080
-1,254,530
| -91% | -$2.44M |
|
|
MODN
2441
DELISTED
MODEL N, INC.
MODN
| $238K | ﹤0.01% |
7,088
+641
| +10% | +$21.5K |
|
2442
LSI Industries
LYTS
$687M
| $237K | ﹤0.01% |
16,993
-1,800
| -10% | -$25.1K |
|
2443
Tencent Music
TME
$39.5B
| $237K | ﹤0.01% |
28,600
| – | – |
|
2444
Karyopharm Therapeutics
KPTI
$57.6M
| $236K | ﹤0.01% |
4,031
+167
| +4% | +$9.78K |
|
2445
Motorcar Parts of America
MPAA
$310M
| $236K | ﹤0.01% |
31,643
+3,260
| +11% | +$24.3K |
|
|
SWI
2446
DELISTED
SolarWinds Corporation Common Stock
SWI
| $236K | ﹤0.01% |
27,336
+681
| +3% | +$5.88K |
|
2447
Gates Industrial
GTES
$6.71B
| $234K | ﹤0.01% |
16,784
+1,060
| +7% | +$14.8K |
|
2448
Hyliion Holdings
HYLN
$286M
| $234K | ﹤0.01% |
117,744
+807
| +0.7% | +$1.6K |
|
2449
Vital Energy
VTLE
$649M
| $233K | ﹤0.01% |
5,107
+130
| +3% | +$5.93K |
|
2450
Reynolds Consumer Products
REYN
$4.91B
| $232K | ﹤0.01% |
8,430
+561
| +7% | +$15.4K |
|