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 | |
|---|---|---|---|---|---|---|
676
Acadia Realty Trust
AKR
$2.58B
| $133M | 0.01% |
6,092,196
+124,533
| +2% | +$2.72M |
|
677
Casella Waste Systems
CWST
$5.91B
| $132M | 0.01% |
1,547,669
-51,289
| -3% | -$4.38M |
|
678
Ardagh Metal Packaging
AMBP
$2.16B
| $132M | 0.01% |
14,636,502
+1,732,073
| +13% | +$15.6M |
|
679
CCC Intelligent Solutions
CCCS
$6.3B
| $132M | 0.01% |
11,554,317
+1,550,789
| +16% | +$17.7M |
|
680
C4 Therapeutics
CCCC
$190M
| $132M | 0.01% |
4,084,798
+127,055
| +3% | +$4.09M |
|
681
TopBuild
BLD
$12B
| $131M | 0.01% |
476,339
-41,000
| -8% | -$11.3M |
|
682
Waste Management
WM
$88.3B
| $131M | 0.01% |
787,175
-433,756
| -36% | -$72.4M |
|
683
US Bancorp
USB
$76.7B
| $131M | 0.01% |
2,338,575
-88,901
| -4% | -$4.99M |
|
684
BJ's Restaurants
BJRI
$705M
| $131M | 0.01% |
3,796,075
-54,564
| -1% | -$1.89M |
|
685
Guardant Health
GH
$7.11B
| $131M | 0.01% |
1,309,917
-1,847,006
| -59% | -$185M |
|
686
Scholar Rock
SRRK
$3.04B
| $131M | 0.01% |
5,262,601
+19,240
| +0.4% | +$478K |
|
687
Allbirds
BIRD
$50M
| $130M | 0.01% |
+451,607
| New | +$130M |
|
|
AGTI
688
DELISTED
Agiliti, Inc.
AGTI
| $130M | 0.01% |
5,613,653
+39,244
| +0.7% | +$909K |
|
689
Duke Energy
DUK
$94.6B
| $130M | 0.01% |
1,237,851
-65,541
| -5% | -$6.88M |
|
690
Minerals Technologies
MTX
$2.01B
| $129M | 0.01% |
1,769,492
-574,353
| -25% | -$42M |
|
691
Semtech
SMTC
$5.23B
| $129M | 0.01% |
1,445,332
-57,566
| -4% | -$5.12M |
|
692
Weibo
WB
$2.97B
| $128M | 0.01% |
4,146,472
+1,092,715
| +36% | +$33.9M |
|
693
LCI Industries
LCII
$2.5B
| $128M | 0.01% |
823,982
-30,097
| -4% | -$4.69M |
|
694
Relay Therapeutics
RLAY
$703M
| $128M | 0.01% |
4,155,341
+2,537,388
| +157% | +$77.9M |
|
695
DoubleVerify
DV
$2.25B
| $127M | 0.01% |
3,819,226
+2,273,674
| +147% | +$75.7M |
|
696
Tyler Technologies
TYL
$23.8B
| $127M | 0.01% |
235,436
-9,055
| -4% | -$4.87M |
|
697
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $126M | 0.01% |
1,474,253
| – | – |
|
|
HES
698
DELISTED
Hess
HES
| $126M | 0.01% |
1,703,837
-578,243
| -25% | -$42.8M |
|
699
Cedar Fair
FUN
$2.22B
| $126M | 0.01% |
2,512,802
-4,630
| -0.2% | -$232K |
|
700
EPAM Systems
EPAM
$8.64B
| $126M | 0.01% |
188,015
-34,228
| -15% | -$22.9M |
|