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 | |
|---|---|---|---|---|---|---|
1301
Quantum-Si Incorporated
QSI
$239M
| $18.6M | ﹤0.01% |
2,359,250
+164,650
| +8% | +$1.3M |
|
1302
STRATTEC Security
STRT
$283M
| $18.5M | ﹤0.01% |
499,397
| – | – |
|
|
JNPR
1303
DELISTED
Juniper Networks
JNPR
| $18.3M | ﹤0.01% |
511,310
-23,523
| -4% | -$840K |
|
|
MRO
1304
DELISTED
Marathon Oil Corporation
MRO
| $18.1M | ﹤0.01% |
1,102,404
-7,110
| -0.6% | -$117K |
|
1305
Cloudflare
NET
$77.1B
| $18M | ﹤0.01% |
136,817
-659,542
| -83% | -$86.7M |
|
1306
Array Technologies
ARRY
$1.17B
| $17.8M | ﹤0.01% |
1,132,298
-1,484
| -0.1% | -$23.3K |
|
1307
American Airlines Group
AAL
$8.52B
| $17.7M | ﹤0.01% |
987,140
-17,929
| -2% | -$322K |
|
1308
VanEck Oil Services ETF
OIH
$850M
| $17.7M | ﹤0.01% |
95,873
| – | – |
|
|
EQRX
1309
DELISTED
EQRx, Inc. Common Stock
EQRX
| $17.5M | ﹤0.01% |
+2,572,573
| New | +$17.5M |
|
|
EXAI
1310
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $17.4M | ﹤0.01% |
+881,078
| New | +$17.4M |
|
1311
Lincoln National
LNC
$7.99B
| $17.4M | ﹤0.01% |
254,827
-23,343
| -8% | -$1.59M |
|
1312
CureVac
CVAC
$1.2B
| $17.3M | ﹤0.01% |
504,148
+20,777
| +4% | +$713K |
|
1313
Lumen
LUMN
$6.21B
| $17.2M | ﹤0.01% |
1,374,335
-202,756
| -13% | -$2.54M |
|
1314
Haemonetics
HAE
$2.51B
| $17.2M | ﹤0.01% |
324,360
-26,905
| -8% | -$1.43M |
|
1315
Tapestry
TPR
$22.2B
| $17.2M | ﹤0.01% |
422,457
-327,763
| -44% | -$13.3M |
|
1316
Hydrofarm Holdings
HYFM
$15.3M
| $17.1M | ﹤0.01% |
60,403
+12,641
| +26% | +$3.58M |
|
1317
Arcutis Biotherapeutics
ARQT
$2.07B
| $17.1M | ﹤0.01% |
823,168
+9,474
| +1% | +$196K |
|
1318
BorgWarner
BWA
$9.46B
| $17.1M | ﹤0.01% |
429,839
-8,659
| -2% | -$344K |
|
1319
Everest Group
EG
$14.7B
| $17M | ﹤0.01% |
62,020
-2,264
| -4% | -$620K |
|
1320
GoDaddy
GDDY
$20.1B
| $17M | ﹤0.01% |
199,832
-8,475
| -4% | -$719K |
|
1321
Design Therapeutics
DSGN
$343M
| $16.9M | ﹤0.01% |
787,665
-661,303
| -46% | -$14.2M |
|
1322
Kyndryl
KD
$7.39B
| $16.8M | ﹤0.01% |
+928,875
| New | +$16.8M |
|
1323
Pentair
PNR
$18.2B
| $16.8M | ﹤0.01% |
229,914
-16,326
| -7% | -$1.19M |
|
1324
Organon & Co
OGN
$2.77B
| $16.4M | ﹤0.01% |
538,585
-4,991
| -0.9% | -$152K |
|
1325
Dynatrace
DT
$14.8B
| $16.3M | ﹤0.01% |
269,458
-16,584
| -6% | -$1M |
|