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 | |
|---|---|---|---|---|---|---|
1151
Adient
ADNT
$1.95B
| $32.2M | ﹤0.01% |
672,849
-2,976
| -0.4% | -$142K |
|
1152
Xylem
XYL
$34.5B
| $32.1M | ﹤0.01% |
268,036
-10,709
| -4% | -$1.28M |
|
1153
Quest Diagnostics
DGX
$20.5B
| $32M | ﹤0.01% |
184,790
-5,376
| -3% | -$930K |
|
1154
Baker Hughes
BKR
$45.8B
| $31.5M | ﹤0.01% |
1,309,984
+24,301
| +2% | +$585K |
|
1155
H.B. Fuller
FUL
$3.33B
| $31.5M | ﹤0.01% |
388,369
+4,776
| +1% | +$387K |
|
1156
Regions Financial
RF
$24.2B
| $31.5M | ﹤0.01% |
1,442,769
-72,574
| -5% | -$1.58M |
|
1157
iShares Core MSCI EAFE ETF
IEFA
$153B
| $31.4M | ﹤0.01% |
421,343
+153,138
| +57% | +$11.4M |
|
1158
Hewlett Packard
HPE
$32.6B
| $31.4M | ﹤0.01% |
1,993,146
-66,325
| -3% | -$1.05M |
|
1159
Ryman Hospitality Properties
RHP
$6.31B
| $31.4M | ﹤0.01% |
341,796
-29,735
| -8% | -$2.73M |
|
1160
Main Street Capital
MAIN
$5.99B
| $31.3M | ﹤0.01% |
697,689
-58,485
| -8% | -$2.62M |
|
|
PSPC.U
1161
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $31.3M | ﹤0.01% |
2,952,376
-64,700
| -2% | -$686K |
|
1162
Lumentum
LITE
$11.4B
| $31.2M | ﹤0.01% |
295,261
+73,194
| +33% | +$7.74M |
|
1163
International Seaways
INSW
$2.33B
| $31.2M | ﹤0.01% |
2,126,649
-37,224
| -2% | -$546K |
|
1164
Provident Bancorp
PVBC
$226M
| $31.2M | ﹤0.01% |
1,677,286
-200
| -0% | -$3.72K |
|
1165
Novavax
NVAX
$1.3B
| $31.1M | ﹤0.01% |
217,357
-248,562
| -53% | -$35.6M |
|
1166
NetApp
NTAP
$24.8B
| $30.9M | ﹤0.01% |
335,510
-7,314
| -2% | -$673K |
|
1167
Garmin
GRMN
$45.8B
| $30.5M | ﹤0.01% |
224,090
-7,422
| -3% | -$1.01M |
|
1168
M&T Bank
MTB
$31.1B
| $30.4M | ﹤0.01% |
197,694
-7,098
| -3% | -$1.09M |
|
1169
Western Digital
WDC
$33.9B
| $30.4M | ﹤0.01% |
615,895
-25,018
| -4% | -$1.23M |
|
1170
Ventas
VTR
$31.7B
| $30.3M | ﹤0.01% |
593,589
-10,615
| -2% | -$543K |
|
1171
Blue Bird Corp
BLBD
$1.84B
| $30.3M | ﹤0.01% |
1,940,117
-28,281
| -1% | -$442K |
|
1172
NerdWallet
NRDS
$802M
| $30.2M | ﹤0.01% |
+1,996,578
| New | +$30.2M |
|
1173
Darden Restaurants
DRI
$24.8B
| $30.2M | ﹤0.01% |
200,411
-12,422
| -6% | -$1.87M |
|
1174
Cleveland-Cliffs
CLF
$5.78B
| $30.2M | ﹤0.01% |
1,385,234
+503,575
| +57% | +$11M |
|
1175
Five Star Bancorp
FSBC
$701M
| $30.1M | ﹤0.01% |
1,004,597
-8,148
| -0.8% | -$244K |
|