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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$15.1B
| $169M | 0.02% |
1,574,588
-116,998
| -7% | -$12.6M |
|
602
Meritage Homes
MTH
$5.59B
| $169M | 0.02% |
2,769,440
-22,930
| -0.8% | -$1.4M |
|
|
AIV
603
Aimco
AIV
$1.07B
| $169M | 0.02% |
21,863,039
-427,033
| -2% | -$3.3M |
|
604
Pebblebrook Hotel Trust
PEB
$1.36B
| $168M | 0.02% |
7,519,561
-96
| -0% | -$2.15K |
|
605
Korn Ferry
KFY
$3.81B
| $168M | 0.02% |
2,219,732
-33,743
| -1% | -$2.56M |
|
606
Douglas Emmett
DEI
$2.75B
| $167M | 0.02% |
4,979,556
-4,293
| -0.1% | -$144K |
|
|
CTEV
607
Claritev Corporation
CTEV
$1.04B
| $165M | 0.01% |
933,069
-410
| -0% | -$72.7K |
|
608
Ulta Beauty
ULTA
$23.1B
| $165M | 0.01% |
400,385
-565
| -0.1% | -$233K |
|
|
DCT
609
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $164M | 0.01% |
5,439,636
-730,193
| -12% | -$22M |
|
610
California Water Service
CWT
$2.72B
| $163M | 0.01% |
2,265,223
-84,967
| -4% | -$6.11M |
|
611
WSFS Financial
WSFS
$3.15B
| $162M | 0.01% |
3,237,267
-90,661
| -3% | -$4.54M |
|
612
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $162M | 0.01% |
4,581,082
-104,746
| -2% | -$3.71M |
|
613
NorthWestern Energy
NWE
$3.47B
| $162M | 0.01% |
2,833,636
-230,171
| -8% | -$13.2M |
|
614
KE Holdings
BEKE
$23.5B
| $161M | 0.01% |
8,013,735
+3,776,744
| +89% | +$76M |
|
|
NBIS
615
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $161M | 0.01% |
2,660,495
-93,843
| -3% | -$5.68M |
|
616
10x Genomics
TXG
$1.57B
| $160M | 0.01% |
1,077,212
+105,195
| +11% | +$15.7M |
|
617
Fox Class A
FOXA
$25.5B
| $160M | 0.01% |
4,342,581
-227,317
| -5% | -$8.39M |
|
618
PAR Technology
PAR
$1.85B
| $160M | 0.01% |
3,035,041
+20,375
| +0.7% | +$1.08M |
|
|
CSW
619
CSW Industrials, Inc.
CSW
$4.24B
| $159M | 0.01% |
1,318,013
+4,591
| +0.3% | +$555K |
|
620
Gold Fields
GFI
$33.1B
| $159M | 0.01% |
14,486,682
-1,665,261
| -10% | -$18.3M |
|
621
Replimune Group
REPL
$468M
| $159M | 0.01% |
5,868,638
+151,598
| +3% | +$4.11M |
|
|
ATVI
622
DELISTED
Activision Blizzard Inc.
ATVI
| $157M | 0.01% |
2,364,696
+135,025
| +6% | +$8.98M |
|
623
Zebra Technologies
ZBRA
$15.6B
| $156M | 0.01% |
261,937
-533,720
| -67% | -$318M |
|
624
Wayfair
W
$11.3B
| $156M | 0.01% |
819,889
-215,525
| -21% | -$40.9M |
|
625
MGE Energy Inc
MGEE
$3.05B
| $156M | 0.01% |
1,892,539
-35,490
| -2% | -$2.92M |
|