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 | |
|---|---|---|---|---|---|---|
1176
Performance Food Group
PFGC
$16.6B
| $30.1M | ﹤0.01% |
655,634
-514,247
| -44% | -$23.6M |
|
|
PCSB
1177
DELISTED
PCSB Financial Corporation
PCSB
| $30.1M | ﹤0.01% |
1,578,896
-21,539
| -1% | -$410K |
|
1178
Genuine Parts
GPC
$19.7B
| $30.1M | ﹤0.01% |
214,404
-7,643
| -3% | -$1.07M |
|
1179
Kimbell Royalty Partners
KRP
$1.26B
| $30M | ﹤0.01% |
2,200,685
| – | – |
|
1180
Blackbaud
BLKB
$3.38B
| $29.9M | ﹤0.01% |
378,379
-5,248
| -1% | -$414K |
|
1181
Moog
MOG.A
$6.27B
| $29.8M | ﹤0.01% |
367,867
-9,994
| -3% | -$809K |
|
1182
Cencora
COR
$58.7B
| $29.7M | ﹤0.01% |
223,607
-8,115
| -4% | -$1.08M |
|
1183
American Vanguard Corp
AVD
$160M
| $29.7M | ﹤0.01% |
1,810,260
-500
| -0% | -$8.2K |
|
1184
Aaon
AAON
$6.7B
| $29.6M | ﹤0.01% |
559,265
-59,236
| -10% | -$3.14M |
|
1185
Thryv Holdings
THRY
$550M
| $29.5M | ﹤0.01% |
716,903
-1,001,287
| -58% | -$41.2M |
|
|
NVTA
1186
DELISTED
Invitae Corporation
NVTA
| $29.3M | ﹤0.01% |
1,917,548
-571,320
| -23% | -$8.72M |
|
1187
Coastal Financial
CCB
$1.65B
| $29.3M | ﹤0.01% |
577,835
+515,477
| +827% | +$26.1M |
|
1188
Healthpeak Properties
DOC
$12.6B
| $29.2M | ﹤0.01% |
810,108
-28,398
| -3% | -$1.02M |
|
1189
Pegasystems
PEGA
$9.93B
| $29.2M | ﹤0.01% |
521,838
-174,568
| -25% | -$9.76M |
|
1190
Ameresco
AMRC
$1.44B
| $29.2M | ﹤0.01% |
358,028
-115,255
| -24% | -$9.39M |
|
1191
Privia Health
PRVA
$2.8B
| $28.9M | ﹤0.01% |
1,118,118
+469,625
| +72% | +$12.1M |
|
|
ABCM
1192
DELISTED
Abcam plc American Depositary Shares
ABCM
| $28.4M | ﹤0.01% |
1,207,933
-40,223
| -3% | -$947K |
|
1193
Amcor
AMCR
$19.1B
| $28.3M | ﹤0.01% |
2,359,598
-103,100
| -4% | -$1.24M |
|
1194
iShares Russell 1000 Growth ETF
IWF
$120B
| $28.2M | ﹤0.01% |
92,346
+55,844
| +153% | +$17.1M |
|
1195
uniQure
QURE
$904M
| $28.2M | ﹤0.01% |
1,358,709
-243,457
| -15% | -$5.05M |
|
1196
Zymeworks
ZYME
$1.19B
| $28.1M | ﹤0.01% |
1,714,905
+17,592
| +1% | +$288K |
|
1197
Allegion
ALLE
$15B
| $27.9M | ﹤0.01% |
210,717
-10,382
| -5% | -$1.37M |
|
1198
Arch Capital
ACGL
$34.4B
| $27.6M | ﹤0.01% |
620,847
+426,218
| +219% | +$18.9M |
|
1199
Stoneridge
SRI
$228M
| $27.2M | ﹤0.01% |
1,378,278
-308,664
| -18% | -$6.09M |
|
1200
Clearway Energy Class C
CWEN
$3.39B
| $27.1M | ﹤0.01% |
752,032
-57,132
| -7% | -$2.06M |
|