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 | |
|---|---|---|---|---|---|---|
|
BFS
726
Saul Centers
BFS
$789M
| $112M | 0.01% |
2,115,653
-26,733
| -1% | -$1.42M |
|
727
ASGN Inc
ASGN
$2.33B
| $112M | 0.01% |
907,244
-20,464
| -2% | -$2.53M |
|
728
NovoCure
NVCR
$1.42B
| $112M | 0.01% |
1,486,168
+53,701
| +4% | +$4.03M |
|
729
Alignment Healthcare
ALHC
$3.24B
| $111M | 0.01% |
7,914,926
-549,331
| -6% | -$7.72M |
|
730
Agilon Health
AGL
$448M
| $111M | 0.01% |
4,109,723
-515,398
| -11% | -$13.9M |
|
731
Flywire
FLYW
$1.68B
| $111M | 0.01% |
2,903,610
+1,388,744
| +92% | +$52.9M |
|
|
STL
732
DELISTED
Sterling Bancorp
STL
| $109M | 0.01% |
4,244,477
+4,146,012
| +4,211% | +$107M |
|
733
Palo Alto Networks
PANW
$133B
| $109M | 0.01% |
1,177,074
-63,528
| -5% | -$5.89M |
|
734
McGrath RentCorp
MGRC
$3.1B
| $109M | 0.01% |
1,356,176
-57,630
| -4% | -$4.63M |
|
|
AVTR.PRA
735
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $108M | 0.01% |
+837,145
| New | +$108M |
|
736
ResMed
RMD
$40.2B
| $108M | 0.01% |
415,841
+49,250
| +13% | +$12.8M |
|
|
KL
737
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $108M | 0.01% |
2,580,694
-9,242,203
| -78% | -$388M |
|
|
AEPPL
738
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $108M | 0.01% |
2,158,816
-137,600
| -6% | -$6.9M |
|
|
SGI
739
Somnigroup International Inc.
SGI
$18.1B
| $108M | 0.01% |
2,293,470
-10,575
| -0.5% | -$497K |
|
740
BioMarin Pharmaceuticals
BMRN
$10.7B
| $108M | 0.01% |
1,219,033
+4,146
| +0.3% | +$366K |
|
741
Insulet
PODD
$23.8B
| $108M | 0.01% |
404,537
-6,474
| -2% | -$1.72M |
|
742
Medpace
MEDP
$14B
| $107M | 0.01% |
493,256
-19,973
| -4% | -$4.35M |
|
743
Onto Innovation
ONTO
$5.3B
| $107M | 0.01% |
1,056,235
+24,955
| +2% | +$2.53M |
|
744
Crocs
CROX
$4.42B
| $107M | 0.01% |
831,393
-26,606
| -3% | -$3.41M |
|
745
BJs Wholesale Club
BJ
$12.9B
| $107M | 0.01% |
1,590,299
+705,636
| +80% | +$47.3M |
|
|
FRC
746
DELISTED
First Republic Bank
FRC
| $106M | 0.01% |
514,537
-8,164
| -2% | -$1.69M |
|
747
Occidental Petroleum
OXY
$45.3B
| $106M | 0.01% |
3,665,087
-5,216
| -0.1% | -$151K |
|
748
Eaton
ETN
$140B
| $106M | 0.01% |
613,255
-20,776
| -3% | -$3.59M |
|
749
AGCO
AGCO
$8.15B
| $106M | 0.01% |
910,966
-54,908
| -6% | -$6.37M |
|
750
Illumina
ILMN
$15.3B
| $105M | 0.01% |
283,818
+6,375
| +2% | +$2.36M |
|