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 | |
|---|---|---|---|---|---|---|
|
MANT
1401
DELISTED
Mantech International Corp
MANT
| $10M | ﹤0.01% |
137,236
-47,854
| -26% | -$3.49M |
|
|
USX
1402
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $9.86M | ﹤0.01% |
1,680,305
+24,600
| +1% | +$144K |
|
|
LBPH
1403
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $9.8M | ﹤0.01% |
2,024,616
-260,674
| -11% | -$1.26M |
|
1404
Oil-Dri
ODC
$959M
| $9.77M | ﹤0.01% |
597,000
-146,250
| -20% | -$2.39M |
|
|
STOR
1405
DELISTED
STORE Capital Corporation
STOR
| $9.65M | ﹤0.01% |
280,649
-7,474
| -3% | -$257K |
|
1406
NNN REIT
NNN
$8.12B
| $9.48M | ﹤0.01% |
197,137
-1,740
| -0.9% | -$83.6K |
|
1407
Schrodinger
SDGR
$1.37B
| $9.41M | ﹤0.01% |
270,229
+9,386
| +4% | +$327K |
|
|
SUMO
1408
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9.27M | ﹤0.01% |
683,457
+131,446
| +24% | +$1.78M |
|
1409
Royal Gold
RGLD
$12.5B
| $9.19M | ﹤0.01% |
87,321
+2,794
| +3% | +$294K |
|
1410
Range Resources
RRC
$8.41B
| $9.1M | ﹤0.01% |
510,118
-488,018
| -49% | -$8.7M |
|
1411
Trinity Capital
TRIN
$1.13B
| $9.1M | ﹤0.01% |
517,365
+34,592
| +7% | +$608K |
|
|
CMRC
1412
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $9.07M | ﹤0.01% |
256,400
+103,667
| +68% | +$3.67M |
|
|
RUBY
1413
DELISTED
Rubius Therapeutics, Inc
RUBY
| $9M | ﹤0.01% |
+930,179
| New | +$9M |
|
1414
Genius Sports
GENI
$2.98B
| $8.92M | ﹤0.01% |
1,173,558
-1,071,106
| -48% | -$8.14M |
|
1415
Markel Group
MKL
$24.7B
| $8.9M | ﹤0.01% |
7,209
+57
| +0.8% | +$70.3K |
|
1416
Wolfspeed
WOLF
$365M
| $8.83M | ﹤0.01% |
78,977
+2,990
| +4% | +$334K |
|
1417
Consensus Cloud Solutions
CCSI
$524M
| $8.69M | ﹤0.01% |
+150,206
| New | +$8.69M |
|
1418
The Honest Company
HNST
$447M
| $8.69M | ﹤0.01% |
+1,073,577
| New | +$8.69M |
|
|
CELL
1419
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.6M | ﹤0.01% |
473,160
+55,430
| +13% | +$1.01M |
|
1420
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.56M | ﹤0.01% |
19
| – | – |
|
|
GTHX
1421
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.52M | ﹤0.01% |
834,427
+10,685
| +1% | +$109K |
|
1422
Mercury Systems
MRCY
$4.34B
| $8.51M | ﹤0.01% |
154,473
-239,431
| -61% | -$13.2M |
|
1423
Ciena
CIEN
$18.6B
| $8.42M | ﹤0.01% |
109,341
+21,295
| +24% | +$1.64M |
|
1424
Q32 Bio
QTTB
$23.5M
| $8.39M | ﹤0.01% |
128,027
+2,213
| +2% | +$145K |
|
1425
Lucid Motors
LCID
$5.92B
| $8.36M | ﹤0.01% |
21,958
+9,068
| +70% | +$3.45M |
|