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 | |
|---|---|---|---|---|---|---|
1051
Albany International
AIN
$1.71B
| $44.2M | ﹤0.01% |
499,837
-62,008
| -11% | -$5.48M |
|
1052
VanEck Gold Miners ETF
GDX
$21B
| $44.2M | ﹤0.01% |
+1,379,688
| New | +$44.2M |
|
1053
Commault Systems
CVLT
$7.82B
| $43.8M | ﹤0.01% |
634,844
+5,299
| +0.8% | +$365K |
|
1054
Clorox
CLX
$15.1B
| $43.7M | ﹤0.01% |
250,870
-12,246
| -5% | -$2.14M |
|
|
BERY
1055
DELISTED
Berry Global Group, Inc.
BERY
| $43.5M | ﹤0.01% |
641,775
-2,070
| -0.3% | -$140K |
|
|
CPAAU
1056
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $43.4M | ﹤0.01% |
4,303,291
-93,900
| -2% | -$947K |
|
1057
TechTarget
TTGT
$427M
| $43.4M | ﹤0.01% |
453,816
-2,553
| -0.6% | -$244K |
|
|
CCMP
1058
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43.4M | ﹤0.01% |
226,421
-7,505
| -3% | -$1.44M |
|
1059
SLM Corp
SLM
$5.86B
| $43.2M | ﹤0.01% |
2,195,675
+14,731
| +0.7% | +$290K |
|
1060
Unifirst Corp
UNF
$3.18B
| $43M | ﹤0.01% |
204,421
-227,019
| -53% | -$47.8M |
|
|
BSKYU
1061
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $43M | ﹤0.01% |
4,388,156
-98,000
| -2% | -$959K |
|
1062
J&J Snack Foods
JJSF
$2.02B
| $42.6M | ﹤0.01% |
269,865
-51,298
| -16% | -$8.1M |
|
1063
Woodward
WWD
$14.3B
| $42.4M | ﹤0.01% |
387,122
-35,397
| -8% | -$3.87M |
|
1064
Take-Two Interactive
TTWO
$45.4B
| $41.8M | ﹤0.01% |
235,362
-24,735
| -10% | -$4.4M |
|
1065
ABM Industries
ABM
$2.8B
| $41.8M | ﹤0.01% |
1,023,380
-11,703
| -1% | -$478K |
|
|
AMK
1066
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $41.3M | ﹤0.01% |
1,576,896
+206,653
| +15% | +$5.42M |
|
1067
Cinemark Holdings
CNK
$3.25B
| $41.3M | ﹤0.01% |
2,562,885
-103,495
| -4% | -$1.67M |
|
1068
Ranger Energy Services
RNGR
$298M
| $41.2M | ﹤0.01% |
4,113,779
+750,210
| +22% | +$7.52M |
|
1069
American Public Education
APEI
$645M
| $41M | ﹤0.01% |
1,844,639
-400
| -0% | -$8.9K |
|
|
CERN
1070
DELISTED
Cerner Corp
CERN
| $41M | ﹤0.01% |
441,476
-32,029
| -7% | -$2.97M |
|
|
RUTH
1071
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $41M | ﹤0.01% |
2,059,112
+529
| +0% | +$10.5K |
|
1072
Mid-America Apartment Communities
MAA
$16.6B
| $40.9M | ﹤0.01% |
178,166
-4,961
| -3% | -$1.14M |
|
1073
Southern First Bancshares
SFST
$366M
| $40.8M | ﹤0.01% |
653,401
-89,950
| -12% | -$5.62M |
|
1074
Murphy USA
MUSA
$7.53B
| $40.7M | ﹤0.01% |
204,242
+52,127
| +34% | +$10.4M |
|
1075
Grocery Outlet
GO
$1.74B
| $40.7M | ﹤0.01% |
1,438,440
+25,508
| +2% | +$721K |
|