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 | |
|---|---|---|---|---|---|---|
|
BLSA
1451
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $7.27M | ﹤0.01% |
737,370
| – | – |
|
1452
Aramark
ARMK
$10.1B
| $7.21M | ﹤0.01% |
271,150
-1,475
| -0.5% | -$39.2K |
|
1453
OSI Systems
OSIS
$3.95B
| $7.16M | ﹤0.01% |
76,819
-161,459
| -68% | -$15M |
|
1454
HEICO Class A
HEI.A
$34.9B
| $7.01M | ﹤0.01% |
54,512
+1,687
| +3% | +$217K |
|
1455
OGE Energy
OGE
$8.96B
| $6.84M | ﹤0.01% |
178,097
+2,703
| +2% | +$104K |
|
1456
InnovAge Holding
INNV
$616M
| $6.82M | ﹤0.01% |
1,363,257
+879,478
| +182% | +$4.4M |
|
1457
Cytokinetics
CYTK
$6.12B
| $6.81M | ﹤0.01% |
149,439
+119,982
| +407% | +$5.47M |
|
1458
Sunrun
RUN
$3.71B
| $6.78M | ﹤0.01% |
197,732
+100,023
| +102% | +$3.43M |
|
1459
AMC Entertainment Holdings
AMC
$1.44B
| $6.72M | ﹤0.01% |
24,710
+467
| +2% | +$127K |
|
1460
EPR Properties
EPR
$4.45B
| $6.7M | ﹤0.01% |
141,020
+17,033
| +14% | +$809K |
|
1461
Crown Holdings
CCK
$11.2B
| $6.65M | ﹤0.01% |
60,117
-3,829
| -6% | -$424K |
|
1462
Dell
DELL
$84.1B
| $6.61M | ﹤0.01% |
117,754
-118,538
| -50% | -$6.66M |
|
1463
Carlisle Companies
CSL
$15.6B
| $6.6M | ﹤0.01% |
26,610
-794
| -3% | -$197K |
|
1464
Lyft
LYFT
$7.73B
| $6.55M | ﹤0.01% |
153,174
-20,270
| -12% | -$866K |
|
|
ONEM
1465
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.52M | ﹤0.01% |
370,911
+265,233
| +251% | +$4.66M |
|
1466
Liberty Global Class C
LBTYK
$4.07B
| $6.38M | ﹤0.01% |
226,981
+17,881
| +9% | +$502K |
|
1467
Olo Inc
OLO
| $6.03M | ﹤0.01% |
289,863
+48,360
| +20% | +$1.01M |
|
1468
Royal Bank of Canada
RY
$203B
| $5.97M | ﹤0.01% |
56,129
+2,699
| +5% | +$287K |
|
|
ELAT
1469
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.96M | ﹤0.01% |
133,923
+5,871
| +5% | +$261K |
|
1470
Virgin Galactic
SPCE
$191M
| $5.89M | ﹤0.01% |
21,996
+17,551
| +395% | +$4.7M |
|
1471
Ryder
R
$7.65B
| $5.85M | ﹤0.01% |
71,010
-154,345
| -68% | -$12.7M |
|
1472
Zillow
Z
$21.3B
| $5.82M | ﹤0.01% |
91,097
+3,512
| +4% | +$224K |
|
1473
loanDepot
LDI
$894M
| $5.75M | ﹤0.01% |
+1,198,064
| New | +$5.75M |
|
1474
Wyndham Hotels & Resorts
WH
$6.55B
| $5.73M | ﹤0.01% |
63,877
-3,408
| -5% | -$306K |
|
1475
MaxCyte
MXCT
$155M
| $5.67M | ﹤0.01% |
556,816
+55,494
| +11% | +$565K |
|