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 | |
|---|---|---|---|---|---|---|
1376
Silicon Laboratories
SLAB
$4.39B
| $12.1M | ﹤0.01% |
58,767
-2,534
| -4% | -$523K |
|
1377
Cheniere Energy
LNG
$51.9B
| $12.1M | ﹤0.01% |
119,307
-5,858
| -5% | -$594K |
|
1378
Bloom Energy
BE
$15.7B
| $12M | ﹤0.01% |
548,283
+78,200
| +17% | +$1.71M |
|
1379
Douglas Dynamics
PLOW
$752M
| $12M | ﹤0.01% |
307,587
-150,999
| -33% | -$5.9M |
|
1380
Frontier Group Holdings
ULCC
$1.18B
| $11.8M | ﹤0.01% |
872,343
+525,799
| +152% | +$7.14M |
|
1381
Emergent Biosolutions
EBS
$434M
| $11.8M | ﹤0.01% |
272,073
-268,476
| -50% | -$11.7M |
|
|
VMW
1382
DELISTED
VMware, Inc
VMW
| $11.8M | ﹤0.01% |
102,029
+56,313
| +123% | +$6.53M |
|
1383
DXC Technology
DXC
$2.51B
| $11.7M | ﹤0.01% |
364,519
-14,415
| -4% | -$464K |
|
1384
Eventbrite
EB
$262M
| $11.5M | ﹤0.01% |
658,933
-53,430
| -8% | -$932K |
|
1385
Norwegian Cruise Line
NCLH
$12B
| $11.4M | ﹤0.01% |
550,016
-50,159
| -8% | -$1.04M |
|
|
PBCT
1386
DELISTED
People's United Financial Inc
PBCT
| $11.4M | ﹤0.01% |
639,344
-26,420
| -4% | -$471K |
|
|
INFN
1387
DELISTED
Infinera Corporation Common Stock
INFN
| $11.4M | ﹤0.01% |
1,184,927
-18,635
| -2% | -$179K |
|
1388
Oxford Industries
OXM
$701M
| $11.3M | ﹤0.01% |
111,611
+7,439
| +7% | +$755K |
|
|
DISCK
1389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.2M | ﹤0.01% |
488,168
-34,747
| -7% | -$796K |
|
1390
Altice USA
ATUS
$1.12B
| $11.2M | ﹤0.01% |
690,644
-46,457
| -6% | -$752K |
|
1391
TG Therapeutics
TGTX
$5.1B
| $11M | ﹤0.01% |
580,992
-844,156
| -59% | -$16M |
|
|
RDUS
1392
DELISTED
Radius Health, Inc.
RDUS
| $11M | ﹤0.01% |
1,594,047
-6,097,624
| -79% | -$42.2M |
|
1393
Guidewire Software
GWRE
$21.4B
| $11M | ﹤0.01% |
96,760
-7,681
| -7% | -$872K |
|
|
ZEN
1394
DELISTED
ZENDESK INC
ZEN
| $10.7M | ﹤0.01% |
102,860
-1,770,794
| -95% | -$185M |
|
|
XM
1395
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.6M | ﹤0.01% |
300,607
+4,866
| +2% | +$172K |
|
1396
Plug Power
PLUG
$1.76B
| $10.5M | ﹤0.01% |
373,671
+62,938
| +20% | +$1.78M |
|
1397
Stoke Therapeutics
STOK
$1.29B
| $10.5M | ﹤0.01% |
438,247
+100,665
| +30% | +$2.42M |
|
1398
SelectQuote
SLQT
$361M
| $10.4M | ﹤0.01% |
1,151,328
-1,551,776
| -57% | -$14.1M |
|
|
POSH
1399
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $10.3M | ﹤0.01% |
604,316
-626,274
| -51% | -$10.7M |
|
1400
Regenxbio
RGNX
$465M
| $10.2M | ﹤0.01% |
313,256
+18,311
| +6% | +$599K |
|