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 | |
|---|---|---|---|---|---|---|
1501
Oshkosh
OSK
$8.77B
| $4.64M | ﹤0.01% |
41,153
-1,266
| -3% | -$143K |
|
1502
Valvoline
VVV
$5.14B
| $4.48M | ﹤0.01% |
120,029
-3,042
| -2% | -$113K |
|
|
COHR
1503
DELISTED
Coherent Inc
COHR
| $4.47M | ﹤0.01% |
16,760
-7,726
| -32% | -$2.06M |
|
1504
Avis
CAR
$5.47B
| $4.43M | ﹤0.01% |
21,364
-6,141
| -22% | -$1.27M |
|
1505
US Foods
USFD
$17.9B
| $4.37M | ﹤0.01% |
125,554
-9,712
| -7% | -$338K |
|
1506
eHealth
EHTH
$122M
| $4.37M | ﹤0.01% |
171,215
-28,125
| -14% | -$717K |
|
|
AJRD
1507
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.33M | ﹤0.01% |
92,590
+4,604
| +5% | +$215K |
|
1508
Huntsman Corp
HUN
$1.89B
| $4.33M | ﹤0.01% |
124,018
-3,549
| -3% | -$124K |
|
|
FSTX
1509
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.31M | ﹤0.01% |
858,095
+34,713
| +4% | +$174K |
|
1510
ITT
ITT
$13.8B
| $4.3M | ﹤0.01% |
42,120
-1,453
| -3% | -$148K |
|
1511
ON24
ONTF
$232M
| $4.3M | ﹤0.01% |
247,611
-116,666
| -32% | -$2.02M |
|
1512
Teva Pharmaceuticals
TEVA
$22.9B
| $4.28M | ﹤0.01% |
534,682
+25,852
| +5% | +$207K |
|
1513
Tenet Healthcare
THC
$17B
| $4.21M | ﹤0.01% |
51,477
-1,826
| -3% | -$149K |
|
1514
STAG Industrial
STAG
$6.77B
| $4.2M | ﹤0.01% |
87,649
-1,859
| -2% | -$89.2K |
|
1515
Upstart Holdings
UPST
$6.07B
| $4.18M | ﹤0.01% |
27,637
-124,930
| -82% | -$18.9M |
|
1516
Unilever
UL
$154B
| $4.18M | ﹤0.01% |
77,669
+1,992
| +3% | +$107K |
|
|
DADA
1517
DELISTED
Dada Nexus
DADA
| $4.17M | ﹤0.01% |
316,769
-874,190
| -73% | -$11.5M |
|
1518
GameStop
GME
$11.2B
| $4.16M | ﹤0.01% |
112,236
+4,408
| +4% | +$164K |
|
1519
Patria Investments
PAX
$2.31B
| $4.11M | ﹤0.01% |
253,956
-68,850
| -21% | -$1.12M |
|
1520
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.11M | ﹤0.01% |
48,453
-9,347
| -16% | -$792K |
|
1521
Aecom
ACM
$16.8B
| $4.02M | ﹤0.01% |
51,958
-3,522
| -6% | -$272K |
|
|
SYNH
1522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.01M | ﹤0.01% |
39,065
-1,686
| -4% | -$173K |
|
1523
UGI
UGI
$7.47B
| $4M | ﹤0.01% |
87,134
-5,490
| -6% | -$252K |
|
1524
Medical Properties Trust
MPW
$3.08B
| $3.94M | ﹤0.01% |
166,689
-16,333
| -9% | -$386K |
|
1525
News Corp Class B
NWS
$18.2B
| $3.89M | ﹤0.01% |
172,706
-7,621
| -4% | -$171K |
|