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 | |
|---|---|---|---|---|---|---|
|
TGI
626
DELISTED
Triumph Group
TGI
| $155M | 0.01% |
8,375,914
+329,794
| +4% | +$6.11M |
|
627
Virtus Investment Partners
VRTS
$1.31B
| $155M | 0.01% |
521,950
-2,717
| -0.5% | -$807K |
|
|
HR
628
DELISTED
Healthcare Realty Trust Incorporated
HR
| $155M | 0.01% |
4,891,618
-904,841
| -16% | -$28.6M |
|
|
BECN
629
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $154M | 0.01% |
2,691,481
-49,827
| -2% | -$2.86M |
|
630
Champion Homes, Inc.
SKY
$4.19B
| $154M | 0.01% |
1,953,628
-281,415
| -13% | -$22.2M |
|
631
Playtika
PLTK
$1.39B
| $154M | 0.01% |
8,919,404
+779,286
| +10% | +$13.5M |
|
632
Manulife Financial
MFC
$52.4B
| $154M | 0.01% |
8,049,651
+1,437,114
| +22% | +$27.4M |
|
633
Brookfield
BN
$100B
| $154M | 0.01% |
3,147,229
-2,661,354
| -46% | -$130M |
|
634
Compañía de Minas Buenaventura
BVN
$5.09B
| $153M | 0.01% |
20,949,793
-302,996
| -1% | -$2.22M |
|
635
Electronic Arts
EA
$42.6B
| $152M | 0.01% |
1,155,698
-138,438
| -11% | -$18.3M |
|
636
Apple Hospitality REIT
APLE
$2.97B
| $152M | 0.01% |
9,436,451
+474,822
| +5% | +$7.67M |
|
637
Air Lease Corp
AL
$7.11B
| $152M | 0.01% |
3,432,389
+86,922
| +3% | +$3.84M |
|
|
ONC
638
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $151M | 0.01% |
557,760
-13,093
| -2% | -$3.55M |
|
639
Marriott Vacations Worldwide
VAC
$2.64B
| $150M | 0.01% |
890,076
+10,118
| +1% | +$1.71M |
|
640
Surgery Partners
SGRY
$2.75B
| $150M | 0.01% |
2,810,080
+284,644
| +11% | +$15.2M |
|
641
Sunstone Hotel Investors
SHO
$1.76B
| $150M | 0.01% |
12,792,423
-955,731
| -7% | -$11.2M |
|
|
SIVB
642
DELISTED
SVB Financial Group
SIVB
| $150M | 0.01% |
220,881
-5,938
| -3% | -$4.03M |
|
|
AIRC
643
DELISTED
Apartment Income REIT Corp.
AIRC
| $148M | 0.01% |
2,714,686
-763,913
| -22% | -$41.8M |
|
644
Capitol Federal Financial
CFFN
$840M
| $148M | 0.01% |
13,076,269
-1,590,836
| -11% | -$18M |
|
645
Hanover Insurance
THG
$6.37B
| $148M | 0.01% |
1,128,845
-15,520
| -1% | -$2.03M |
|
646
NOV
NOV
$4.85B
| $148M | 0.01% |
10,914,768
+1,834,207
| +20% | +$24.9M |
|
647
Lazard
LAZ
$5.25B
| $147M | 0.01% |
3,378,916
-180,904
| -5% | -$7.89M |
|
648
DuPont de Nemours
DD
$31.9B
| $145M | 0.01% |
1,801,159
-1,103,762
| -38% | -$89.2M |
|
649
Payoneer
PAYO
$2.33B
| $145M | 0.01% |
19,727,660
+2,312,966
| +13% | +$17M |
|
650
RAPT Therapeutics
RAPT
$234M
| $145M | 0.01% |
493,461
+5,689
| +1% | +$1.67M |
|