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 | |
|---|---|---|---|---|---|---|
1026
Stanley Black & Decker
SWK
$12B
| $47.6M | ﹤0.01% |
252,551
-6,930
| -3% | -$1.31M |
|
1027
Hillenbrand
HI
$1.73B
| $47.4M | ﹤0.01% |
910,827
-65,554
| -7% | -$3.41M |
|
1028
Kroger
KR
$45.2B
| $47.4M | ﹤0.01% |
1,046,254
-43,742
| -4% | -$1.98M |
|
1029
Fortune Brands Innovations
FBIN
$7.12B
| $47.3M | ﹤0.01% |
517,147
-13,206
| -2% | -$1.21M |
|
1030
Herc Holdings
HRI
$4.2B
| $47.2M | ﹤0.01% |
301,772
+71,522
| +31% | +$11.2M |
|
1031
NCR Voyix
VYX
$1.77B
| $47M | ﹤0.01% |
1,907,046
-2,210
| -0.1% | -$54.5K |
|
1032
Nu Holdings
NU
$75.8B
| $47M | ﹤0.01% |
+5,008,047
| New | +$47M |
|
1033
Church & Dwight Co
CHD
$22.6B
| $46.7M | ﹤0.01% |
455,555
-39,100
| -8% | -$4.01M |
|
1034
GitLab
GTLB
$8.39B
| $46.3M | ﹤0.01% |
+539,793
| New | +$46.3M |
|
1035
Equity Bancshares
EQBK
$800M
| $46.3M | ﹤0.01% |
1,365,603
-45,983
| -3% | -$1.56M |
|
|
ENV
1036
DELISTED
ENVESTNET, INC.
ENV
| $46.3M | ﹤0.01% |
583,453
-17,240
| -3% | -$1.37M |
|
1037
Clearwater Analytics
CWAN
$5.73B
| $46.2M | ﹤0.01% |
2,012,244
+12,244
| +0.6% | +$281K |
|
1038
Metropolitan Bank Holding Corp
MCB
$807M
| $46M | ﹤0.01% |
431,576
+113,424
| +36% | +$12.1M |
|
1039
Kinder Morgan
KMI
$61.3B
| $46M | ﹤0.01% |
2,897,594
-121,018
| -4% | -$1.92M |
|
1040
Valero Energy
VLO
$48.7B
| $45.8M | ﹤0.01% |
609,843
-27,655
| -4% | -$2.08M |
|
1041
Extra Space Storage
EXR
$31.2B
| $45.8M | ﹤0.01% |
201,987
-7,435
| -4% | -$1.69M |
|
1042
Repare Therapeutics
RPTX
$75.6M
| $45.7M | ﹤0.01% |
2,166,822
+250,849
| +13% | +$5.29M |
|
1043
Travel + Leisure Co
TNL
$4.02B
| $45.5M | ﹤0.01% |
824,096
-14,435
| -2% | -$798K |
|
1044
Sun Communities
SUI
$16.3B
| $45.4M | ﹤0.01% |
216,302
+5,019
| +2% | +$1.05M |
|
1045
Labcorp
LH
$23.1B
| $45.2M | ﹤0.01% |
167,455
-9,546
| -5% | -$2.58M |
|
1046
Hawkins
HWKN
$3.62B
| $45.2M | ﹤0.01% |
1,145,645
-308
| -0% | -$12.2K |
|
1047
Advanced Energy
AEIS
$5.94B
| $45M | ﹤0.01% |
494,590
+2,731
| +0.6% | +$249K |
|
1048
Hexcel
HXL
$4.93B
| $44.8M | ﹤0.01% |
865,540
+43,675
| +5% | +$2.26M |
|
1049
Consolidated Edison
ED
$35.2B
| $44.8M | ﹤0.01% |
525,456
-1,598,884
| -75% | -$136M |
|
|
DICE
1050
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $44.4M | ﹤0.01% |
1,752,791
+250,542
| +17% | +$6.34M |
|