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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$8.68B
| $83M | 0.01% |
455,492
-15,425
| -3% | -$2.81M |
|
827
CRISPR Therapeutics
CRSP
$5.08B
| $82.7M | 0.01% |
1,090,813
-93,916
| -8% | -$7.12M |
|
828
Charles River Laboratories
CRL
$7.86B
| $82.7M | 0.01% |
219,371
-2,413
| -1% | -$909K |
|
829
United Airlines
UAL
$35.4B
| $81.9M | 0.01% |
1,871,100
-1,001,752
| -35% | -$43.9M |
|
830
HarborOne Bancorp
HONE
$564M
| $81.8M | 0.01% |
5,511,879
-27,973
| -0.5% | -$415K |
|
831
Texas Pacific Land
TPL
$21.6B
| $81.7M | 0.01% |
196,287
-55,350
| -22% | -$23M |
|
832
Maravai LifeSciences
MRVI
$404M
| $81.6M | 0.01% |
1,946,736
+418,203
| +27% | +$17.5M |
|
|
IAA
833
DELISTED
IAA, Inc. Common Stock
IAA
| $81.4M | 0.01% |
1,608,379
-151,181
| -9% | -$7.65M |
|
834
Realty Income
O
$55B
| $81.3M | 0.01% |
1,136,163
+363,365
| +47% | +$26M |
|
835
Preferred Bank
PFBC
$1.17B
| $81.3M | 0.01% |
1,132,176
-223
| -0% | -$16K |
|
836
Clearwater Paper
CLW
$351M
| $81.1M | 0.01% |
2,211,034
-11,757
| -0.5% | -$431K |
|
837
Petco
WOOF
$1.03B
| $81M | 0.01% |
4,094,659
-49,463
| -1% | -$979K |
|
838
Southern Copper
SCCO
$85.3B
| $80.2M | 0.01% |
1,365,351
-33,028
| -2% | -$1.94M |
|
839
Boston Omaha
BOC
$432M
| $79.9M | 0.01% |
2,781,630
-34,855
| -1% | -$1M |
|
840
Texas Capital Bancshares
TCBI
$4B
| $79.8M | 0.01% |
1,325,137
+209,275
| +19% | +$12.6M |
|
|
AESC
841
DELISTED
The AES Corporation
AESC
| $79.6M | 0.01% |
835,115
-691,572
| -45% | -$65.9M |
|
842
Enphase Energy
ENPH
$4.88B
| $79M | 0.01% |
432,087
-23,601
| -5% | -$4.32M |
|
843
LPL Financial
LPLA
$27.8B
| $77.7M | 0.01% |
485,145
-136,036
| -22% | -$21.8M |
|
844
Hershey
HSY
$37.6B
| $77.5M | 0.01% |
400,567
-45,752
| -10% | -$8.85M |
|
845
Power Integrations
POWI
$2.56B
| $76.9M | 0.01% |
828,241
-41,788
| -5% | -$3.88M |
|
846
Emcor
EME
$28.6B
| $76.9M | 0.01% |
603,816
-8,510
| -1% | -$1.08M |
|
847
Choice Hotels
CHH
$5.33B
| $76.9M | 0.01% |
492,808
-4,772
| -1% | -$744K |
|
|
ACBI
848
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $76.8M | 0.01% |
2,668,681
-131,004
| -5% | -$3.77M |
|
849
Cal-Maine
CALM
$5.38B
| $76.4M | 0.01% |
2,066,231
-97,607
| -5% | -$3.61M |
|
850
Huron Consulting
HURN
$2.46B
| $76.3M | 0.01% |
1,528,241
+58,828
| +4% | +$2.94M |
|