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 | |
|---|---|---|---|---|---|---|
1076
Oneok
OKE
$46B
| $40.6M | ﹤0.01% |
691,546
-26,458
| -4% | -$1.55M |
|
1077
Helen of Troy
HELE
$554M
| $40.3M | ﹤0.01% |
164,830
-96,018
| -37% | -$23.5M |
|
1078
P10
PX
$1.33B
| $40.2M | ﹤0.01% |
+2,875,574
| New | +$40.2M |
|
1079
Hain Celestial
HAIN
$194M
| $39.9M | ﹤0.01% |
936,484
-2,838
| -0.3% | -$121K |
|
1080
Hilton Grand Vacations
HGV
$3.98B
| $39.8M | ﹤0.01% |
764,700
-1,429
| -0.2% | -$74.5K |
|
1081
Lyell Immunopharma
LYEL
$246M
| $39.8M | ﹤0.01% |
257,065
+74,101
| +41% | +$11.5M |
|
1082
New Oriental
EDU
$8.79B
| $39.8M | ﹤0.01% |
1,892,903
+12,000
| +0.6% | +$252K |
|
|
ARCE
1083
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $39.7M | ﹤0.01% |
1,901,530
+284,630
| +18% | +$5.95M |
|
1084
Teradata
TDC
$2B
| $38.9M | ﹤0.01% |
916,717
+19,702
| +2% | +$837K |
|
1085
Edison International
EIX
$21.6B
| $38.8M | ﹤0.01% |
569,178
-1,056,163
| -65% | -$72.1M |
|
1086
Alector
ALEC
$278M
| $38.8M | ﹤0.01% |
1,876,848
+9,950
| +0.5% | +$205K |
|
1087
The RealReal
REAL
$1.09B
| $38.7M | ﹤0.01% |
3,335,479
-19,225
| -0.6% | -$223K |
|
|
KAHC.U
1088
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $38.7M | ﹤0.01% |
3,861,073
-146,400
| -4% | -$1.47M |
|
1089
CareDx
CDNA
$720M
| $38.6M | ﹤0.01% |
848,813
+77,404
| +10% | +$3.52M |
|
1090
Box
BOX
$4.7B
| $38.5M | ﹤0.01% |
1,470,626
-66,090
| -4% | -$1.73M |
|
1091
CAE Inc
CAE
$8.47B
| $38.5M | ﹤0.01% |
1,524,533
-49,300
| -3% | -$1.25M |
|
1092
Synchrony
SYF
$28B
| $38.4M | ﹤0.01% |
828,563
-45,534
| -5% | -$2.11M |
|
1093
Dover
DOV
$23.7B
| $38.2M | ﹤0.01% |
210,568
-6,952
| -3% | -$1.26M |
|
1094
Sapiens International
SPNS
$2.4B
| $38.2M | ﹤0.01% |
1,107,913
+909
| +0.1% | +$31.3K |
|
1095
Red Robin
RRGB
$121M
| $38.1M | ﹤0.01% |
2,304,663
-304,220
| -12% | -$5.03M |
|
1096
Bilibili
BILI
$10.5B
| $38M | ﹤0.01% |
818,672
-3,958,047
| -83% | -$184M |
|
1097
CONMED
CNMD
$1.64B
| $37.8M | ﹤0.01% |
266,942
+20,226
| +8% | +$2.87M |
|
1098
Addus HomeCare
ADUS
$2.03B
| $37.7M | ﹤0.01% |
403,652
-1,759
| -0.4% | -$164K |
|
1099
Ziff Davis
ZD
$1.5B
| $37.7M | ﹤0.01% |
339,786
-8,999
| -3% | -$998K |
|
1100
Akamai
AKAM
$11B
| $37.6M | ﹤0.01% |
321,306
-15,269
| -5% | -$1.79M |
|