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 | |
|---|---|---|---|---|---|---|
1126
Ingevity
NGVT
$2.12B
| $34.7M | ﹤0.01% |
484,407
-16,109
| -3% | -$1.16M |
|
1127
Entrada Therapeutics
TRDA
$201M
| $34.6M | ﹤0.01% |
+2,020,637
| New | +$34.6M |
|
1128
Kulicke & Soffa
KLIC
$2.01B
| $34.6M | ﹤0.01% |
570,750
+43,253
| +8% | +$2.62M |
|
1129
Alaska Air
ALK
$7.31B
| $34.5M | ﹤0.01% |
661,327
-140,173
| -17% | -$7.3M |
|
1130
Seagate
STX
$41.7B
| $34.4M | ﹤0.01% |
304,710
-664
| -0.2% | -$75K |
|
|
PFHD
1131
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $34.3M | ﹤0.01% |
1,790,774
-54,036
| -3% | -$1.04M |
|
1132
Utah Medical Products
UTMD
$200M
| $34.3M | ﹤0.01% |
342,675
+61,290
| +22% | +$6.13M |
|
1133
Procept Biorobotics
PRCT
$2.07B
| $34.1M | ﹤0.01% |
1,403,071
+62,087
| +5% | +$1.51M |
|
1134
Blue Foundry Bancorp
BLFY
$198M
| $34.1M | ﹤0.01% |
2,330,210
+524,836
| +29% | +$7.68M |
|
1135
Best Buy
BBY
$15.9B
| $34M | ﹤0.01% |
334,939
-13,823
| -4% | -$1.4M |
|
1136
KeyCorp
KEY
$20.9B
| $33.8M | ﹤0.01% |
1,460,339
-105,110
| -7% | -$2.43M |
|
1137
SOPHiA GENETICS
SOPH
$211M
| $33.6M | ﹤0.01% |
2,382,304
+23,863
| +1% | +$336K |
|
1138
ThredUp
TDUP
$1.28B
| $33.6M | ﹤0.01% |
2,629,668
+209,847
| +9% | +$2.68M |
|
1139
RingCentral
RNG
$2.75B
| $33.5M | ﹤0.01% |
179,047
-6,605
| -4% | -$1.24M |
|
1140
Enbridge
ENB
$107B
| $33.4M | ﹤0.01% |
855,034
-35,367
| -4% | -$1.38M |
|
1141
PPL Corp
PPL
$26.7B
| $33.3M | ﹤0.01% |
1,108,716
-93,799
| -8% | -$2.82M |
|
1142
W.W. Grainger
GWW
$48B
| $33.3M | ﹤0.01% |
64,224
-3,161
| -5% | -$1.64M |
|
1143
Teladoc Health
TDOC
$1.36B
| $33.2M | ﹤0.01% |
361,899
+25,578
| +8% | +$2.35M |
|
1144
Open Lending Corp
LPRO
$252M
| $33.1M | ﹤0.01% |
1,474,116
+1,425,357
| +2,923% | +$32M |
|
1145
Aris Water Solutions
ARIS
$787M
| $33.1M | ﹤0.01% |
+2,554,196
| New | +$33.1M |
|
1146
Annexon
ANNX
$266M
| $33.1M | ﹤0.01% |
2,876,667
+1,151,996
| +67% | +$13.2M |
|
1147
SiTime
SITM
$6.76B
| $32.8M | ﹤0.01% |
111,970
+2,504
| +2% | +$733K |
|
1148
Chart Industries
GTLS
$8.95B
| $32.7M | ﹤0.01% |
204,928
-484,517
| -70% | -$77.3M |
|
1149
Celanese
CE
$4.99B
| $32.4M | ﹤0.01% |
193,076
-14,095
| -7% | -$2.37M |
|
1150
Diageo
DEO
$56.5B
| $32.3M | ﹤0.01% |
146,681
+4,852
| +3% | +$1.07M |
|