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 | |
|---|---|---|---|---|---|---|
|
RETA
1226
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $25.5M | ﹤0.01% |
966,011
-90,776
| -9% | -$2.39M |
|
1227
Columbia Financial
CLBK
$1.6B
| $25.5M | ﹤0.01% |
1,220,894
-789
| -0.1% | -$16.5K |
|
1228
LKQ Corp
LKQ
$8.31B
| $25.2M | ﹤0.01% |
419,930
-36,053
| -8% | -$2.16M |
|
1229
Vir Biotechnology
VIR
$695M
| $25M | ﹤0.01% |
597,433
+560,914
| +1,536% | +$23.5M |
|
1230
DigitalOcean
DOCN
$3.25B
| $25M | ﹤0.01% |
311,360
+307,197
| +7,379% | +$24.7M |
|
1231
Kellanova
K
$27.6B
| $24.7M | ﹤0.01% |
409,093
-11,188
| -3% | -$677K |
|
1232
Applovin
APP
$197B
| $24.7M | ﹤0.01% |
262,163
+256,063
| +4,198% | +$24.1M |
|
1233
Coterra Energy
CTRA
$18.6B
| $24.7M | ﹤0.01% |
1,299,277
+606,150
| +87% | +$11.5M |
|
1234
Viatris
VTRS
$11.6B
| $24.5M | ﹤0.01% |
1,812,784
-78,270
| -4% | -$1.06M |
|
1235
Akero Therapeutics
AKRO
$3.48B
| $24.5M | ﹤0.01% |
1,159,530
+7,931
| +0.7% | +$168K |
|
1236
Boston Properties
BXP
$12.2B
| $24.5M | ﹤0.01% |
212,763
-5,748
| -3% | -$662K |
|
1237
Eastman Chemical
EMN
$7.71B
| $24.2M | ﹤0.01% |
200,369
-10,294
| -5% | -$1.24M |
|
1238
Carnival Corp
CCL
$42.7B
| $24.2M | ﹤0.01% |
1,203,631
-76,928
| -6% | -$1.55M |
|
1239
Academy Sports + Outdoors
ASO
$3.2B
| $24.1M | ﹤0.01% |
548,454
+13,547
| +3% | +$595K |
|
1240
Bloomin' Brands
BLMN
$577M
| $24M | ﹤0.01% |
1,142,549
-191,159
| -14% | -$4.01M |
|
1241
Evergy
EVRG
$16.7B
| $23.9M | ﹤0.01% |
348,921
-1,201,457
| -77% | -$82.4M |
|
1242
Amicus Therapeutics
FOLD
$2.46B
| $23.9M | ﹤0.01% |
2,065,142
-712,106
| -26% | -$8.22M |
|
|
SMAR
1243
DELISTED
Smartsheet Inc.
SMAR
| $23.7M | ﹤0.01% |
306,263
-2,177
| -0.7% | -$169K |
|
1244
iShares Core S&P 500 ETF
IVV
$675B
| $23.4M | ﹤0.01% |
49,038
+10,123
| +26% | +$4.83M |
|
|
CNTA
1245
Centessa Pharmaceuticals
CNTA
$2.92B
| $23.4M | ﹤0.01% |
2,076,770
+58,897
| +3% | +$663K |
|
1246
Alarm.com
ALRM
$2.78B
| $23.3M | ﹤0.01% |
275,142
-11,968
| -4% | -$1.02M |
|
1247
Interpublic Group of Companies
IPG
$9.67B
| $23.2M | ﹤0.01% |
620,592
-2,479
| -0.4% | -$92.8K |
|
1248
Rapid Micro Biosystems
RPID
$134M
| $23.2M | ﹤0.01% |
2,199,746
+343,704
| +19% | +$3.62M |
|
1249
Service Corp International
SCI
$11.2B
| $23.1M | ﹤0.01% |
324,781
+954
| +0.3% | +$67.7K |
|
1250
Advance Auto Parts
AAP
$3.73B
| $23M | ﹤0.01% |
95,822
-7,619
| -7% | -$1.83M |
|