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 | |
|---|---|---|---|---|---|---|
|
UMH
1326
UMH Properties
UMH
$1.29B
| $16.2M | ﹤0.01% |
593,720
+81,369
| +16% | +$2.22M |
|
|
THRX
1327
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $16.2M | ﹤0.01% |
+1,299,487
| New | +$16.2M |
|
1328
W.R. Berkley
WRB
$28B
| $16.1M | ﹤0.01% |
438,406
-21,188
| -5% | -$776K |
|
|
AGFS
1329
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $15.9M | ﹤0.01% |
7,982,167
-39,946
| -0.5% | -$79.5K |
|
1330
Saga Communications
SGA
$77.3M
| $15.8M | ﹤0.01% |
657,258
| – | – |
|
1331
NRG Energy
NRG
$31.9B
| $15.7M | ﹤0.01% |
363,712
-19,701
| -5% | -$849K |
|
1332
Restaurant Brands International
QSR
$20.6B
| $15.6M | ﹤0.01% |
257,462
+1,000
| +0.4% | +$60.7K |
|
1333
Victoria's Secret
VSCO
$2.12B
| $15.6M | ﹤0.01% |
280,849
-2,106
| -0.7% | -$117K |
|
1334
Universal Health Services
UHS
$12.2B
| $15.2M | ﹤0.01% |
116,974
-18,686
| -14% | -$2.42M |
|
1335
Supernus Pharmaceuticals
SUPN
$2.55B
| $15.1M | ﹤0.01% |
516,921
-5,309
| -1% | -$155K |
|
1336
Petrobras
PBR
$81.4B
| $14.9M | ﹤0.01% |
1,354,383
-403,420
| -23% | -$4.43M |
|
1337
TETRA Technologies
TTI
$630M
| $14.7M | ﹤0.01% |
5,186,733
-39,000
| -0.7% | -$111K |
|
1338
Recursion Pharmaceuticals
RXRX
$2.11B
| $14.7M | ﹤0.01% |
857,573
+276,903
| +48% | +$4.74M |
|
1339
JetBlue
JBLU
$1.84B
| $14.6M | ﹤0.01% |
1,028,285
+499,419
| +94% | +$7.11M |
|
1340
Chewy
CHWY
$14.4B
| $14.6M | ﹤0.01% |
248,183
-78,139
| -24% | -$4.61M |
|
1341
Zions Bancorporation
ZION
$8.62B
| $14.6M | ﹤0.01% |
230,412
-21,204
| -8% | -$1.34M |
|
|
SIX
1342
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.5M | ﹤0.01% |
339,538
-4,557
| -1% | -$194K |
|
1343
Arcosa
ACA
$4.67B
| $14.4M | ﹤0.01% |
273,917
-1,954
| -0.7% | -$103K |
|
1344
Rigetti Computing
RGTI
$6.19B
| $14.4M | ﹤0.01% |
+1,398,000
| New | +$14.4M |
|
1345
Ormat Technologies
ORA
$5.53B
| $14.3M | ﹤0.01% |
180,829
-79,390
| -31% | -$6.3M |
|
1346
Palantir
PLTR
$407B
| $14.1M | ﹤0.01% |
776,738
+23,890
| +3% | +$435K |
|
1347
SEACOR Marine Holdings
SMHI
$180M
| $14.1M | ﹤0.01% |
4,133,266
+4,804
| +0.1% | +$16.3K |
|
1348
Globe Life
GL
$11.5B
| $14M | ﹤0.01% |
148,903
-7,752
| -5% | -$727K |
|
1349
IPG Photonics
IPGP
$3.38B
| $13.9M | ﹤0.01% |
80,955
-976
| -1% | -$168K |
|
1350
RGC Resources
RGCO
$225M
| $13.9M | ﹤0.01% |
605,036
| – | – |
|