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 | |
|---|---|---|---|---|---|---|
1201
W.P. Carey
WPC
$15B
| $27M | ﹤0.01% |
335,492
-10,050
| -3% | -$808K |
|
|
TXNM
1202
TXNM Energy, Inc.
TXNM
$5.99B
| $27M | ﹤0.01% |
590,939
-201,572
| -25% | -$9.19M |
|
1203
Hagerty
HGTY
$1.24B
| $26.9M | ﹤0.01% |
+2,000,000
| New | +$26.9M |
|
1204
Wabtec
WAB
$32.3B
| $26.9M | ﹤0.01% |
292,384
-1,976
| -0.7% | -$182K |
|
1205
Amplitude
AMPL
$1.47B
| $26.9M | ﹤0.01% |
507,858
+152,839
| +43% | +$8.09M |
|
|
PDCE
1206
DELISTED
PDC Energy, Inc.
PDCE
| $26.8M | ﹤0.01% |
550,204
-210,465
| -28% | -$10.3M |
|
1207
FS Bancorp
FSBW
$315M
| $26.7M | ﹤0.01% |
793,298
-139
| -0% | -$4.68K |
|
1208
Day One Biopharmaceuticals
DAWN
$729M
| $26.6M | ﹤0.01% |
1,580,978
+74,652
| +5% | +$1.26M |
|
1209
Revolution Medicines
RVMD
$8.7B
| $26.6M | ﹤0.01% |
1,055,771
+35,925
| +4% | +$904K |
|
1210
First Bancorp
FBNC
$2.29B
| $26.5M | ﹤0.01% |
579,976
+3,525
| +0.6% | +$161K |
|
1211
Iron Mountain
IRM
$28.6B
| $26.5M | ﹤0.01% |
505,864
-16,964
| -3% | -$888K |
|
1212
Principal Financial Group
PFG
$18.4B
| $26.4M | ﹤0.01% |
365,456
-23,571
| -6% | -$1.7M |
|
1213
Interparfums
IPAR
$3.43B
| $26.4M | ﹤0.01% |
246,576
+239,255
| +3,268% | +$25.6M |
|
1214
Masco
MAS
$15.4B
| $26.2M | ﹤0.01% |
372,845
-27,444
| -7% | -$1.93M |
|
1215
Integral Ad Science
IAS
$1.4B
| $26.1M | ﹤0.01% |
1,177,300
-25,984
| -2% | -$577K |
|
1216
UDR
UDR
$12.7B
| $26.1M | ﹤0.01% |
435,463
-3,079
| -0.7% | -$185K |
|
1217
Omnicom Group
OMC
$15B
| $26.1M | ﹤0.01% |
356,460
-16,957
| -5% | -$1.24M |
|
|
CCF
1218
DELISTED
Chase Corporation
CCF
| $26.1M | ﹤0.01% |
262,332
-19,491
| -7% | -$1.94M |
|
1219
Cincinnati Financial
CINF
$24.5B
| $26M | ﹤0.01% |
228,429
-10,821
| -5% | -$1.23M |
|
1220
Qorvo
QRVO
$8.04B
| $25.9M | ﹤0.01% |
165,678
-10,908
| -6% | -$1.71M |
|
1221
Royal Caribbean
RCL
$91.4B
| $25.9M | ﹤0.01% |
336,692
-4,082
| -1% | -$314K |
|
|
BCPC
1222
Balchem Corporation
BCPC
$5.07B
| $25.8M | ﹤0.01% |
153,151
+138,974
| +980% | +$23.4M |
|
1223
Williams-Sonoma
WSM
$24B
| $25.8M | ﹤0.01% |
305,204
-3,234
| -1% | -$273K |
|
1224
Abercrombie & Fitch
ANF
$4.12B
| $25.7M | ﹤0.01% |
737,952
-172,195
| -19% | -$6M |
|
1225
Terex
TEX
$3.46B
| $25.6M | ﹤0.01% |
581,445
-653,755
| -53% | -$28.7M |
|