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 |
Tesla
TSLA
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ACI Worldwide
ACIW
$5.22B
| $44.7M | ﹤0.01% |
1,420,886
+18,462
| +1% | +$581K |
|
|
MORF
1002
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $44.7M | ﹤0.01% |
1,112,651
-33,710
| -3% | -$1.35M |
|
|
TWTR
1003
DELISTED
Twitter, Inc.
TWTR
| $44.4M | ﹤0.01% |
1,148,421
-54,916
| -5% | -$2.12M |
|
1004
Grocery Outlet
GO
$1.75B
| $44.3M | ﹤0.01% |
1,350,621
-87,819
| -6% | -$2.88M |
|
|
PLAN
1005
DELISTED
Anaplan, Inc.
PLAN
| $44.3M | ﹤0.01% |
680,517
-528,169
| -44% | -$34.4M |
|
|
CHCT
1006
Community Healthcare Trust
CHCT
$446M
| $44.2M | ﹤0.01% |
1,046,541
+7,525
| +0.7% | +$318K |
|
1007
Equity Bancshares
EQBK
$805M
| $43.9M | ﹤0.01% |
1,358,780
-6,823
| -0.5% | -$220K |
|
1008
Lumentum
LITE
$11.5B
| $43.8M | ﹤0.01% |
448,409
+153,148
| +52% | +$14.9M |
|
1009
CBRE Group
CBRE
$49.4B
| $43.7M | ﹤0.01% |
477,660
-26,450
| -5% | -$2.42M |
|
|
HR
1010
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43.7M | ﹤0.01% |
1,590,453
-3,301,165
| -67% | -$90.7M |
|
1011
Cinemark Holdings
CNK
$3.24B
| $43.3M | ﹤0.01% |
2,507,104
-55,781
| -2% | -$964K |
|
1012
Privia Health
PRVA
$2.81B
| $43.2M | ﹤0.01% |
1,617,934
+499,816
| +45% | +$13.4M |
|
|
CPAAU
1013
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $43.2M | ﹤0.01% |
4,303,291
| – | – |
|
1014
Denny's
DENN
$270M
| $43.2M | ﹤0.01% |
3,018,813
+40,966
| +1% | +$586K |
|
|
RENT
1015
Rent the Runway
RENT
$32.3M
| $43.2M | ﹤0.01% |
318,697
+1,685
| +0.5% | +$228K |
|
1016
Murphy USA
MUSA
$7.59B
| $43.2M | ﹤0.01% |
215,796
+11,554
| +6% | +$2.31M |
|
1017
i3 Verticals
IIIV
$744M
| $43.1M | ﹤0.01% |
1,545,463
-9,187
| -0.6% | -$256K |
|
|
BSKYU
1018
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $43M | ﹤0.01% |
4,388,156
| – | – |
|
|
CDK
1019
DELISTED
CDK Global, Inc.
CDK
| $43M | ﹤0.01% |
884,078
+811,625
| +1,120% | +$39.5M |
|
1020
Box
BOX
$4.78B
| $43M | ﹤0.01% |
1,480,473
+9,847
| +0.7% | +$286K |
|
1021
REX American Resources
REX
$1.02B
| $42.9M | ﹤0.01% |
1,292,571
-421,845
| -25% | -$14M |
|
1022
Franklin Resources
BEN
$12.9B
| $42.8M | ﹤0.01% |
1,534,093
-255,435
| -14% | -$7.13M |
|
1023
Caesars Entertainment
CZR
$5.39B
| $42.7M | ﹤0.01% |
552,258
-16,191
| -3% | -$1.25M |
|
1024
Clearwater Analytics
CWAN
$5.82B
| $42.2M | ﹤0.01% |
2,009,751
-2,493
| -0.1% | -$52.4K |
|
1025
Commault Systems
CVLT
$8.04B
| $42.2M | ﹤0.01% |
635,354
+510
| +0.1% | +$33.8K |
|