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 | |
|---|---|---|---|---|---|---|
701
Towne Bank
TOWN
$2.86B
| $124M | 0.01% |
3,938,907
-91,557
| -2% | -$2.89M |
|
702
National Bank Holdings
NBHC
$1.47B
| $124M | 0.01% |
2,826,056
-35,870
| -1% | -$1.58M |
|
703
Ford
F
$46.8B
| $123M | 0.01% |
5,919,332
-161,087
| -3% | -$3.35M |
|
704
Floor & Decor
FND
$9.74B
| $122M | 0.01% |
941,720
+44,097
| +5% | +$5.73M |
|
705
Edwards Lifesciences
EW
$45.8B
| $122M | 0.01% |
944,703
-30,418
| -3% | -$3.94M |
|
706
Tetra Tech
TTEK
$9.51B
| $122M | 0.01% |
3,603,555
-184,720
| -5% | -$6.27M |
|
|
HTO
707
H2O America Common Stock
HTO
$1.76B
| $121M | 0.01% |
1,650,807
-151,454
| -8% | -$11.1M |
|
708
Mueller Water Products
MWA
$3.98B
| $121M | 0.01% |
8,369,160
+388,545
| +5% | +$5.6M |
|
709
Westlake Corp
WLK
$11.5B
| $120M | 0.01% |
1,237,040
-1,341
| -0.1% | -$130K |
|
710
Radian Group
RDN
$4.81B
| $120M | 0.01% |
5,660,184
-115,923
| -2% | -$2.45M |
|
|
MODV
711
DELISTED
ModivCare
MODV
| $119M | 0.01% |
804,504
-19,486
| -2% | -$2.89M |
|
712
US Physical Therapy
USPH
$1.25B
| $118M | 0.01% |
1,239,032
-47,541
| -4% | -$4.54M |
|
713
Pacific Biosciences
PACB
$378M
| $118M | 0.01% |
5,833,804
+84,468
| +1% | +$1.71M |
|
714
Utz Brands
UTZ
$1.12B
| $118M | 0.01% |
7,390,339
-234,465
| -3% | -$3.74M |
|
715
Kimco Realty
KIM
$15.2B
| $118M | 0.01% |
4,777,168
+1,351,694
| +39% | +$33.3M |
|
716
PotlatchDeltic
PCH
$3.3B
| $117M | 0.01% |
1,942,980
-18,035
| -0.9% | -$1.09M |
|
717
Arthur J. Gallagher & Co
AJG
$77.1B
| $117M | 0.01% |
688,464
+96,252
| +16% | +$16.3M |
|
718
Gartner
IT
$18.3B
| $116M | 0.01% |
347,887
-3,494
| -1% | -$1.17M |
|
719
Liberty Energy
LBRT
$1.8B
| $115M | 0.01% |
11,850,048
-778,492
| -6% | -$7.55M |
|
720
Moody's
MCO
$93B
| $114M | 0.01% |
292,637
-7,681
| -3% | -$3M |
|
721
Exponent
EXPO
$3.58B
| $113M | 0.01% |
970,181
-18,752
| -2% | -$2.19M |
|
722
CTS Corp
CTS
$1.26B
| $113M | 0.01% |
3,071,053
-389,391
| -11% | -$14.3M |
|
723
TransDigm Group
TDG
$72.9B
| $113M | 0.01% |
177,144
-2,243
| -1% | -$1.43M |
|
724
Alamo Group
ALG
$2.56B
| $112M | 0.01% |
764,041
-2,909
| -0.4% | -$428K |
|
|
ELME
725
Elme Communities
ELME
$1.51B
| $112M | 0.01% |
4,344,761
-49,357
| -1% | -$1.28M |
|