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 | |
|---|---|---|---|---|---|---|
|
NOVA
1251
DELISTED
Sunnova Energy
NOVA
| $23M | ﹤0.01% |
822,135
+798,313
| +3,351% | +$22.3M |
|
1252
Pultegroup
PHM
$27B
| $22.9M | ﹤0.01% |
401,426
-33,567
| -8% | -$1.92M |
|
1253
Alliant Energy
LNT
$16.7B
| $22.9M | ﹤0.01% |
372,823
-18,580
| -5% | -$1.14M |
|
1254
John B. Sanfilippo & Son
JBSS
$737M
| $22.7M | ﹤0.01% |
251,634
-13,043
| -5% | -$1.18M |
|
1255
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $22.6M | ﹤0.01% |
185,341
| – | – |
|
1256
Pacira BioSciences
PCRX
$1.22B
| $22.6M | ﹤0.01% |
375,461
+3,873
| +1% | +$233K |
|
1257
DaVita
DVA
$9.52B
| $22.4M | ﹤0.01% |
196,675
-10,718
| -5% | -$1.22M |
|
1258
Cadre Holdings
CDRE
$1.32B
| $22.3M | ﹤0.01% |
+875,893
| New | +$22.3M |
|
1259
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $22.2M | ﹤0.01% |
487,100
+130,000
| +36% | +$5.93M |
|
|
NXRT
1260
NexPoint Residential Trust
NXRT
$858M
| $22.1M | ﹤0.01% |
264,087
+35,803
| +16% | +$3M |
|
1261
J.M. Smucker
SJM
$11.5B
| $22.1M | ﹤0.01% |
162,421
-7,075
| -4% | -$961K |
|
1262
SolarEdge
SEDG
$1.72B
| $21.8M | ﹤0.01% |
77,766
+55,295
| +246% | +$15.5M |
|
1263
Whirlpool
WHR
$5.15B
| $21.8M | ﹤0.01% |
92,881
-4,764
| -5% | -$1.12M |
|
|
ARNC
1264
DELISTED
Arconic Corporation
ARNC
| $21.7M | ﹤0.01% |
656,277
-44,794
| -6% | -$1.48M |
|
1265
F5
FFIV
$18.5B
| $21.5M | ﹤0.01% |
87,803
-4,307
| -5% | -$1.05M |
|
1266
Maximus
MMS
$5.05B
| $21.4M | ﹤0.01% |
268,606
-118,137
| -31% | -$9.41M |
|
|
INN
1267
Summit Hotel Properties
INN
$623M
| $21.4M | ﹤0.01% |
2,191,070
+299,408
| +16% | +$2.92M |
|
1268
The Mosaic Company
MOS
$10.7B
| $21.3M | ﹤0.01% |
543,304
+11,988
| +2% | +$471K |
|
1269
Robert Half
RHI
$3.61B
| $21.3M | ﹤0.01% |
191,295
-8,277
| -4% | -$923K |
|
1270
FMC
FMC
$4.79B
| $21.3M | ﹤0.01% |
194,094
-7,217
| -4% | -$793K |
|
1271
Blackstone Mortgage Trust
BXMT
$3.35B
| $21.2M | ﹤0.01% |
692,493
-1,746
| -0.3% | -$53.5K |
|
1272
Ponce Financial Group
PDLB
$336M
| $21.1M | ﹤0.01% |
2,013,005
| – | – |
|
|
ACCD
1273
DELISTED
Accolade, Inc. Common Stock
ACCD
| $21.1M | ﹤0.01% |
799,700
-528,423
| -40% | -$13.9M |
|
1274
Ameris Bancorp
ABCB
$5.1B
| $20.9M | ﹤0.01% |
421,319
-1,190
| -0.3% | -$59.1K |
|
|
KRON
1275
DELISTED
Kronos Bio
KRON
| $20.8M | ﹤0.01% |
1,533,562
-239,621
| -14% | -$3.26M |
|