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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Titan International
TWI
$546M
| $404K | ﹤0.01% |
36,854
-1,200
| -3% | -$13.2K |
|
|
GHL
2477
DELISTED
Greenhill & Co., Inc.
GHL
| $404K | ﹤0.01% |
22,505
-300
| -1% | -$5.39K |
|
2478
Construction Partners
ROAD
$6.95B
| $400K | ﹤0.01% |
13,600
-426
| -3% | -$12.5K |
|
2479
TriMas Corp
TRS
$1.56B
| $398K | ﹤0.01% |
10,760
-705
| -6% | -$26.1K |
|
|
EBIX
2480
DELISTED
Ebix Inc
EBIX
| $397K | ﹤0.01% |
13,049
-3,604
| -22% | -$110K |
|
2481
Skillz
SKLZ
$110M
| $396K | ﹤0.01% |
2,663
-1,631
| -38% | -$243K |
|
2482
Stem
STEM
$111M
| $396K | ﹤0.01% |
1,044
-968
| -48% | -$367K |
|
2483
AMC Networks
AMCX
$328M
| $394K | ﹤0.01% |
11,445
-1,875
| -14% | -$64.5K |
|
2484
Liberty Latin America Class A
LILA
$1.51B
| $394K | ﹤0.01% |
33,757
-789
| -2% | -$9.21K |
|
|
FRG
2485
DELISTED
Franchise Group, Inc.
FRG
| $392K | ﹤0.01% |
7,518
-1,285
| -15% | -$67K |
|
|
AGEN
2486
Agenus
AGEN
$154M
| $391K | ﹤0.01% |
6,181
+3,909
| +172% | +$247K |
|
2487
Axsome Therapeutics
AXSM
$6.19B
| $390K | ﹤0.01% |
10,314
-9,796
| -49% | -$370K |
|
2488
First Commonwealth Financial
FCF
$1.84B
| $390K | ﹤0.01% |
24,258
-4,485
| -16% | -$72.1K |
|
|
CNSL
2489
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $388K | ﹤0.01% |
51,871
-1,400
| -3% | -$10.5K |
|
2490
Veru
VERU
$56.6M
| $387K | ﹤0.01% |
6,579
+1,555
| +31% | +$91.5K |
|
2491
AMERISAFE
AMSF
$857M
| $386K | ﹤0.01% |
7,176
-375
| -5% | -$20.2K |
|
2492
C3.ai
AI
$2.15B
| $385K | ﹤0.01% |
12,332
+1,140
| +10% | +$35.6K |
|
2493
Jamf
JAMF
$1.3B
| $385K | ﹤0.01% |
10,119
+54
| +0.5% | +$2.06K |
|
2494
Keros Therapeutics
KROS
$636M
| $384K | ﹤0.01% |
+6,567
| New | +$384K |
|
|
SWCH
2495
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $382K | ﹤0.01% |
+13,343
| New | +$382K |
|
2496
TTM Technologies
TTMI
$5.11B
| $381K | ﹤0.01% |
25,573
-24,820
| -49% | -$370K |
|
|
ORC
2497
Orchid Island Capital
ORC
$951M
| $379K | ﹤0.01% |
16,860
+81
| +0.5% | +$1.82K |
|
|
CPLG
2498
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $378K | ﹤0.01% |
24,085
-700
| -3% | -$11K |
|
2499
Invesco Mortgage Capital
IVR
$515M
| $377K | ﹤0.01% |
13,557
-276
| -2% | -$7.68K |
|
2500
National Healthcare
NHC
$1.76B
| $377K | ﹤0.01% |
5,556
+1,178
| +27% | +$79.9K |
|