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 | |
|---|---|---|---|---|---|---|
|
BNR
1476
Burning Rock Biotech
BNR
$89.4M
| $5.65M | ﹤0.01% |
59,322
+3,874
| +7% | +$369K |
|
1477
Annaly Capital Management
NLY
$14.1B
| $5.65M | ﹤0.01% |
180,635
+35,521
| +24% | +$1.11M |
|
1478
Brinker International
EAT
$6.84B
| $5.63M | ﹤0.01% |
153,816
-152,820
| -50% | -$5.59M |
|
1479
Axalta
AXTA
$6.75B
| $5.62M | ﹤0.01% |
169,738
+6,318
| +4% | +$209K |
|
1480
Under Armour Class C
UA
$2.04B
| $5.58M | ﹤0.01% |
309,074
-11,046
| -3% | -$199K |
|
1481
Under Armour
UAA
$2.08B
| $5.55M | ﹤0.01% |
261,752
+12,286
| +5% | +$260K |
|
|
DISCA
1482
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.5M | ﹤0.01% |
233,646
-3,004
| -1% | -$70.7K |
|
1483
Badger Meter
BMI
$5.24B
| $5.36M | ﹤0.01% |
50,323
+5,435
| +12% | +$579K |
|
|
GAP
1484
The Gap, Inc.
GAP
$8.5B
| $5.3M | ﹤0.01% |
300,194
-3,066
| -1% | -$54.1K |
|
1485
Toronto Dominion Bank
TD
$131B
| $5.23M | ﹤0.01% |
68,094
+798
| +1% | +$61.3K |
|
1486
Lear
LEA
$5.62B
| $5.12M | ﹤0.01% |
27,978
-2,082
| -7% | -$381K |
|
1487
Nordson
NDSN
$12.5B
| $5.05M | ﹤0.01% |
19,789
-765
| -4% | -$195K |
|
1488
Axon Enterprise
AXON
$59.4B
| $5.04M | ﹤0.01% |
32,121
-1,728
| -5% | -$271K |
|
1489
Graphic Packaging
GPK
$6.14B
| $5M | ﹤0.01% |
256,404
+22,379
| +10% | +$436K |
|
1490
Gaming and Leisure Properties
GLPI
$13.6B
| $4.97M | ﹤0.01% |
102,093
-3,428
| -3% | -$167K |
|
1491
Openlane
KAR
$3.07B
| $4.89M | ﹤0.01% |
312,796
+38,244
| +14% | +$597K |
|
|
CONE
1492
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.86M | ﹤0.01% |
54,117
+3,305
| +7% | +$297K |
|
1493
HNI Corp
HNI
$2.07B
| $4.85M | ﹤0.01% |
115,443
+22,171
| +24% | +$932K |
|
1494
TIM SA
TIMB
$10.3B
| $4.77M | ﹤0.01% |
410,000
-64,800
| -14% | -$754K |
|
1495
Lamar Advertising Co
LAMR
$12.9B
| $4.75M | ﹤0.01% |
39,172
-1,048
| -3% | -$127K |
|
|
GMS
1496
DELISTED
GMS Inc
GMS
| $4.73M | ﹤0.01% |
78,630
+5,899
| +8% | +$355K |
|
1497
Sprouts Farmers Market
SFM
$13.3B
| $4.72M | ﹤0.01% |
159,093
-6,548
| -4% | -$194K |
|
1498
Seres Therapeutics
MCRB
$139M
| $4.67M | ﹤0.01% |
28,028
-39,998
| -59% | -$6.66M |
|
1499
American Financial Group
AFG
$11.7B
| $4.67M | ﹤0.01% |
33,974
-2,209
| -6% | -$303K |
|
1500
Avanos Medical
AVNS
$567M
| $4.65M | ﹤0.01% |
133,980
-2,027,116
| -94% | -$70.3M |
|