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 | |
|---|---|---|---|---|---|---|
|
HIND
2601
Vyome Holdings, Inc. Common Stock
HIND
$213M
| $280K | ﹤0.01% |
+1
| New | +$280K |
|
|
PTRA
2602
DELISTED
Proterra Inc. Common Stock
PTRA
| $280K | ﹤0.01% |
+31,700
| New | +$280K |
|
|
GAN
2603
DELISTED
GAN Ltd
GAN
| $279K | ﹤0.01% |
+30,355
| New | +$279K |
|
2604
National Research Corp
NRC
$363M
| $279K | ﹤0.01% |
6,725
-240
| -3% | -$9.96K |
|
2605
Seaboard Corp
SEB
$3.74B
| $279K | ﹤0.01% |
71
-3
| -4% | -$11.8K |
|
2606
Bally's
BALY
$482M
| $278K | ﹤0.01% |
7,310
-865,912
| -99% | -$32.9M |
|
2607
Rush Street Interactive
RSI
$1.99B
| $278K | ﹤0.01% |
+16,829
| New | +$278K |
|
|
VBIV
2608
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $278K | ﹤0.01% |
3,955
+253
| +7% | +$17.8K |
|
|
CSII
2609
DELISTED
Cardiovascular Systems, Inc.
CSII
| $278K | ﹤0.01% |
14,790
-623
| -4% | -$11.7K |
|
|
SGFY
2610
DELISTED
Signify Health, Inc.
SGFY
| $278K | ﹤0.01% |
+19,538
| New | +$278K |
|
|
GNOG
2611
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $278K | ﹤0.01% |
+27,898
| New | +$278K |
|
2612
Inogen
INGN
$231M
| $277K | ﹤0.01% |
8,142
+1,055
| +15% | +$35.9K |
|
2613
Angi Inc
ANGI
$803M
| $276K | ﹤0.01% |
+3,000
| New | +$276K |
|
2614
Vaxcyte
PCVX
$4.21B
| $276K | ﹤0.01% |
11,581
-800
| -6% | -$19.1K |
|
2615
Asure Software
ASUR
$222M
| $275K | ﹤0.01% |
35,080
-2,900
| -8% | -$22.7K |
|
2616
Anika Therapeutics
ANIK
$129M
| $274K | ﹤0.01% |
7,659
+435
| +6% | +$15.6K |
|
2617
Heron Therapeutics
HRTX
$199M
| $274K | ﹤0.01% |
29,995
-23,400
| -44% | -$214K |
|
2618
Haverty Furniture Companies
HVT
$383M
| $274K | ﹤0.01% |
8,972
-2,557
| -22% | -$78.1K |
|
2619
ACM Research
ACMR
$1.79B
| $273K | ﹤0.01% |
9,600
| – | – |
|
2620
Evolus
EOLS
$492M
| $272K | ﹤0.01% |
41,745
+18,300
| +78% | +$119K |
|
|
AVID
2621
DELISTED
Avid Technology Inc
AVID
| $272K | ﹤0.01% |
8,349
-580
| -6% | -$18.9K |
|
2622
BCE
BCE
$22.7B
| $271K | ﹤0.01% |
5,200
-4
| -0.1% | -$208 |
|
2623
Northern Oil and Gas
NOG
$2.41B
| $271K | ﹤0.01% |
13,187
-3,616
| -22% | -$74.3K |
|
2624
Talos Energy
TALO
$1.65B
| $271K | ﹤0.01% |
27,663
-600
| -2% | -$5.88K |
|
|
WW
2625
DELISTED
WW International
WW
| $271K | ﹤0.01% |
16,821
-11,200
| -40% | -$180K |
|