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 | |
|---|---|---|---|---|---|---|
926
Halozyme
HALO
$9.07B
| $62.5M | 0.01% |
1,554,544
+39,576
| +3% | +$1.59M |
|
927
Louisiana-Pacific
LPX
$6.64B
| $61.9M | 0.01% |
790,386
+36,298
| +5% | +$2.84M |
|
928
Globus Medical
GMED
$8.05B
| $61.9M | 0.01% |
857,238
-15,755
| -2% | -$1.14M |
|
929
Ryan Specialty Holdings
RYAN
$6.53B
| $61.9M | 0.01% |
1,533,794
+33,961
| +2% | +$1.37M |
|
930
iRhythm Technologies
IRTC
$5.85B
| $61.7M | 0.01% |
524,505
+182,413
| +53% | +$21.5M |
|
931
General Mills
GIS
$27.1B
| $61.7M | 0.01% |
916,020
-47,595
| -5% | -$3.21M |
|
932
Red Rock Resorts
RRR
$3.66B
| $61.7M | 0.01% |
1,121,859
+621,389
| +124% | +$34.2M |
|
933
LGI Homes
LGIH
$1.45B
| $61.7M | 0.01% |
399,386
+253
| +0.1% | +$39.1K |
|
934
SL Green Realty
SLG
$4.5B
| $61.5M | 0.01% |
831,770
-102,760
| -11% | -$7.59M |
|
|
NEX
935
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $61.3M | 0.01% |
17,273,895
-816,325
| -5% | -$2.9M |
|
936
Quanterix
QTRX
$223M
| $61.3M | 0.01% |
1,445,602
+21,554
| +2% | +$914K |
|
937
Generation Bio
GBIO
$40.3M
| $61.2M | 0.01% |
864,712
+1,890
| +0.2% | +$134K |
|
938
Fair Isaac
FICO
$36.7B
| $60.8M | 0.01% |
140,291
-5,094
| -4% | -$2.21M |
|
939
Ametek
AME
$44.4B
| $60.5M | 0.01% |
411,469
-13,830
| -3% | -$2.03M |
|
940
Watts Water Technologies
WTS
$9.29B
| $60.4M | 0.01% |
310,862
+63,798
| +26% | +$12.4M |
|
|
SAGE
941
DELISTED
Sage Therapeutics
SAGE
| $60.3M | 0.01% |
1,416,522
+9,633
| +0.7% | +$410K |
|
942
Franklin Resources
BEN
$12.6B
| $59.9M | 0.01% |
1,789,528
-739,131
| -29% | -$24.8M |
|
943
Texas Roadhouse
TXRH
$11.1B
| $59.7M | 0.01% |
669,206
-254,161
| -28% | -$22.7M |
|
|
TWKS
944
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $59.6M | 0.01% |
2,222,993
-277,922
| -11% | -$7.45M |
|
945
Aflac
AFL
$57.3B
| $59.5M | 0.01% |
1,019,679
-54,068
| -5% | -$3.16M |
|
946
Braze
BRZE
$3.44B
| $59.5M | 0.01% |
+771,589
| New | +$59.5M |
|
947
Thermon Group Holdings
THR
$826M
| $59.3M | 0.01% |
3,502,689
-17,708
| -0.5% | -$300K |
|
948
CorVel
CRVL
$4.39B
| $59M | 0.01% |
850,575
-109,983
| -11% | -$7.63M |
|
|
CVET
949
DELISTED
Covetrus, Inc. Common Stock
CVET
| $58.8M | 0.01% |
2,942,196
-2,313,781
| -44% | -$46.2M |
|
950
Comfort Systems
FIX
$26.5B
| $57.9M | 0.01% |
584,782
-16,250
| -3% | -$1.61M |
|