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 | |
|---|---|---|---|---|---|---|
|
PPBI
526
DELISTED
Pacific Premier Bancorp
PPBI
| $226M | 0.02% |
5,647,159
-70,109
| -1% | -$2.81M |
|
|
NIMC
527
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $225M | 0.02% |
2,015,586
-195,408
| -9% | -$21.9M |
|
528
Kymera Therapeutics
KYMR
$3.11B
| $225M | 0.02% |
3,550,528
+317,331
| +10% | +$20.1M |
|
|
ETRN
529
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $224M | 0.02% |
21,697,668
-432,535
| -2% | -$4.47M |
|
530
Vistra
VST
$70.9B
| $223M | 0.02% |
9,783,248
-8,020,455
| -45% | -$183M |
|
531
Monro
MNRO
$507M
| $222M | 0.02% |
3,814,040
+186,330
| +5% | +$10.9M |
|
532
Scholastic
SCHL
$660M
| $221M | 0.02% |
5,542,917
-12,229
| -0.2% | -$489K |
|
533
Acadia Pharmaceuticals
ACAD
$4.02B
| $221M | 0.02% |
9,486,261
+53,717
| +0.6% | +$1.25M |
|
534
American Water Works
AWK
$27B
| $220M | 0.02% |
1,162,907
-42,297
| -4% | -$7.99M |
|
535
Colgate-Palmolive
CL
$67.2B
| $219M | 0.02% |
2,566,549
-662,526
| -21% | -$56.5M |
|
536
Planet Fitness
PLNT
$8.52B
| $218M | 0.02% |
2,406,288
+311,450
| +15% | +$28.2M |
|
|
JBGS
537
JBG SMITH
JBGS
$1.43B
| $217M | 0.02% |
7,555,578
-367,768
| -5% | -$10.6M |
|
538
FB Financial Corp
FBK
$2.86B
| $217M | 0.02% |
4,948,973
-92,875
| -2% | -$4.07M |
|
539
Mettler-Toledo International
MTD
$25.8B
| $215M | 0.02% |
126,962
+501
| +0.4% | +$850K |
|
540
Liberty Broadband Class C
LBRDK
$8.67B
| $214M | 0.02% |
1,331,210
-3,418,707
| -72% | -$551M |
|
541
Oracle
ORCL
$922B
| $213M | 0.02% |
2,438,355
-149,640
| -6% | -$13.1M |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $213M | 0.02% |
7,042,466
+4,626,691
| +192% | +$140M |
|
543
Westamerica Bancorp
WABC
$1.25B
| $210M | 0.02% |
3,643,235
+4,670
| +0.1% | +$270K |
|
544
Bristol-Myers Squibb
BMY
$96B
| $209M | 0.02% |
3,358,004
-541,195
| -14% | -$33.7M |
|
545
Denali Therapeutics
DNLI
$2.14B
| $207M | 0.02% |
4,635,433
-122,532
| -3% | -$5.46M |
|
546
Cactus
WHD
$2.84B
| $207M | 0.02% |
5,416,577
-266,970
| -5% | -$10.2M |
|
547
Harmonic Inc
HLIT
$1.12B
| $206M | 0.02% |
17,537,359
-207,679
| -1% | -$2.44M |
|
548
Nomad Foods
NOMD
$2.12B
| $205M | 0.02% |
8,087,884
+730,236
| +10% | +$18.5M |
|
549
St. Joe Company
JOE
$2.91B
| $205M | 0.02% |
3,939,083
-34,812
| -0.9% | -$1.81M |
|
550
Mine Safety
MSA
$6.63B
| $204M | 0.02% |
1,352,407
-34,146
| -2% | -$5.15M |
|