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 | |
|---|---|---|---|---|---|---|
776
AMN Healthcare
AMN
$727M
| $98.5M | 0.01% |
805,424
-11,111
| -1% | -$1.36M |
|
|
UNVR
777
DELISTED
Univar Solutions Inc.
UNVR
| $97.9M | 0.01% |
3,454,736
-71,820
| -2% | -$2.04M |
|
778
Columbia Banking Systems
COLB
$7.87B
| $97.5M | 0.01% |
2,981,055
-234,980
| -7% | -$7.69M |
|
779
Builders FirstSource
BLDR
$16.2B
| $97.4M | 0.01% |
1,136,445
-16,196
| -1% | -$1.39M |
|
780
Dime Community Bancshares
DCOM
$1.36B
| $96.4M | 0.01% |
2,742,599
-34,360
| -1% | -$1.21M |
|
781
Unity
U
$18.3B
| $95.9M | 0.01% |
670,462
+622,942
| +1,311% | +$89.1M |
|
782
Walker & Dunlop
WD
$2.97B
| $95.8M | 0.01% |
635,167
+6,921
| +1% | +$1.04M |
|
|
GBT
783
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $95.4M | 0.01% |
3,260,685
-147,309
| -4% | -$4.31M |
|
784
Waters Corp
WAT
$18B
| $94.9M | 0.01% |
254,712
+13,951
| +6% | +$5.2M |
|
785
Agios Pharmaceuticals
AGIO
$2.12B
| $94.6M | 0.01% |
2,878,714
-152,027
| -5% | -$5M |
|
|
SAFE
786
DELISTED
Safehold Inc.
SAFE
| $94M | 0.01% |
1,176,743
+12,179
| +1% | +$972K |
|
787
Pennant Group
PNTG
$889M
| $93.9M | 0.01% |
4,069,176
-264,951
| -6% | -$6.12M |
|
788
Tandem Diabetes Care
TNDM
$864M
| $93.9M | 0.01% |
623,811
-26,494
| -4% | -$3.99M |
|
789
Valmont Industries
VMI
$7.63B
| $93.9M | 0.01% |
374,751
+4,555
| +1% | +$1.14M |
|
790
Winmark
WINA
$1.82B
| $92.4M | 0.01% |
372,324
+323
| +0.1% | +$80.2K |
|
791
Alcoa
AA
$8.36B
| $91.8M | 0.01% |
1,541,082
-65,776
| -4% | -$3.92M |
|
792
Certara
CERT
$1.75B
| $91.3M | 0.01% |
3,214,222
-53,107
| -2% | -$1.51M |
|
793
Paychex
PAYX
$48.7B
| $91.2M | 0.01% |
667,808
-18,148
| -3% | -$2.48M |
|
|
HZNP
794
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $91M | 0.01% |
844,217
-9,974
| -1% | -$1.07M |
|
795
Royalty Pharma
RPRX
$15.9B
| $90.8M | 0.01% |
2,277,559
+80,823
| +4% | +$3.22M |
|
796
Kadant
KAI
$3.8B
| $90.3M | 0.01% |
391,936
-7,449
| -2% | -$1.72M |
|
797
Emerson Electric
EMR
$77.4B
| $90.3M | 0.01% |
970,995
-56,958
| -6% | -$5.3M |
|
|
DFS
798
DELISTED
Discover Financial Services
DFS
| $90.2M | 0.01% |
780,393
-21,408
| -3% | -$2.47M |
|
799
StoneCo
STNE
$4.85B
| $89.8M | 0.01% |
5,326,677
-11,423,031
| -68% | -$193M |
|
800
Iovance Biotherapeutics
IOVA
$876M
| $89M | 0.01% |
4,663,785
+39,057
| +0.8% | +$746K |
|