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 | |
|---|---|---|---|---|---|---|
|
MORF
976
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $54.3M | ﹤0.01% |
1,146,361
+126,142
| +12% | +$5.98M |
|
977
Allstate
ALL
$53.1B
| $54.1M | ﹤0.01% |
460,057
-39,370
| -8% | -$4.63M |
|
978
Insteel Industries
IIIN
$752M
| $54M | ﹤0.01% |
1,357,064
+9,127
| +0.7% | +$363K |
|
979
Merit Medical Systems
MMSI
$5.11B
| $54M | ﹤0.01% |
866,164
+943
| +0.1% | +$58.7K |
|
|
LUXE
980
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $53.3M | ﹤0.01% |
2,514,092
-68,012
| -3% | -$1.44M |
|
981
Digital Turbine
APPS
$509M
| $53.3M | ﹤0.01% |
873,343
-16,535
| -2% | -$1.01M |
|
982
Caesars Entertainment
CZR
$5.24B
| $53.2M | ﹤0.01% |
568,449
+232,196
| +69% | +$21.7M |
|
|
NUVA
983
DELISTED
NuVasive, Inc.
NUVA
| $53.2M | ﹤0.01% |
1,012,989
-96,476
| -9% | -$5.06M |
|
984
Inspire Medical Systems
INSP
$2.39B
| $53.1M | ﹤0.01% |
230,756
+293
| +0.1% | +$67.4K |
|
985
Kratos Defense & Security Solutions
KTOS
$11.6B
| $52.9M | ﹤0.01% |
2,727,704
-541,388
| -17% | -$10.5M |
|
986
NeoGenomics
NEO
$1.05B
| $52.9M | ﹤0.01% |
1,550,282
-1,220
| -0.1% | -$41.6K |
|
987
D.R. Horton
DHI
$53.2B
| $52.9M | ﹤0.01% |
487,524
-23,723
| -5% | -$2.57M |
|
988
Nexstar Media Group
NXST
$6.27B
| $52.6M | ﹤0.01% |
348,459
-3,094
| -0.9% | -$467K |
|
|
PRDS
989
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $52.1M | ﹤0.01% |
3,212,475
+1,545,784
| +93% | +$25.1M |
|
|
TWTR
990
DELISTED
Twitter, Inc.
TWTR
| $52M | ﹤0.01% |
1,203,337
-40,689
| -3% | -$1.76M |
|
991
Curtiss-Wright
CW
$19.2B
| $51.8M | ﹤0.01% |
373,513
-10
| -0% | -$1.39K |
|
992
Vornado Realty Trust
VNO
$8.25B
| $51.8M | ﹤0.01% |
1,237,213
+31,686
| +3% | +$1.33M |
|
993
Rapid7
RPD
$1.28B
| $51.7M | ﹤0.01% |
439,458
+9,855
| +2% | +$1.16M |
|
|
IMGO
994
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $51.4M | ﹤0.01% |
2,241,917
+38,313
| +2% | +$878K |
|
995
ON Semiconductor
ON
$19.7B
| $51.3M | ﹤0.01% |
755,690
+22,686
| +3% | +$1.54M |
|
996
Wheels Up
UP
$1.47B
| $51.3M | ﹤0.01% |
1,163,394
| – | – |
|
997
Fabrinet
FN
$12.8B
| $51.3M | ﹤0.01% |
432,787
+272
| +0.1% | +$32.2K |
|
998
Ameriprise Financial
AMP
$47B
| $51.3M | ﹤0.01% |
169,934
-8,781
| -5% | -$2.65M |
|
999
Ranpak Holdings
PACK
$397M
| $50.9M | ﹤0.01% |
1,353,701
-1,204
| -0.1% | -$45.2K |
|
|
RENT
1000
Rent the Runway
RENT
$22.8M
| $50.8M | ﹤0.01% |
+317,012
| New | +$50.8M |
|