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 | |
|---|---|---|---|---|---|---|
1526
Ingredion
INGR
$8.09B
| $3.88M | ﹤0.01% |
40,130
-2,074
| -5% | -$200K |
|
1527
PubMatic
PUBM
$376M
| $3.88M | ﹤0.01% |
113,863
-63,792
| -36% | -$2.17M |
|
1528
Ovintiv
OVV
$10.8B
| $3.87M | ﹤0.01% |
114,796
-1,608
| -1% | -$54.2K |
|
1529
First Horizon
FHN
$11.4B
| $3.87M | ﹤0.01% |
236,702
-9,533
| -4% | -$156K |
|
1530
Vroom, Inc. Common Stock
VRM
$137M
| $3.83M | ﹤0.01% |
4,441
+28
| +0.6% | +$24.2K |
|
1531
Omega Healthcare
OHI
$12.5B
| $3.82M | ﹤0.01% |
128,991
-6,422
| -5% | -$190K |
|
1532
Owens Corning
OC
$12.7B
| $3.81M | ﹤0.01% |
42,100
-561
| -1% | -$50.8K |
|
1533
Dolby
DLB
$6.85B
| $3.81M | ﹤0.01% |
39,965
-2,174
| -5% | -$207K |
|
1534
ManpowerGroup
MAN
$1.78B
| $3.8M | ﹤0.01% |
39,015
-1,303
| -3% | -$127K |
|
1535
Prelude Therapeutics
PRLD
$64M
| $3.79M | ﹤0.01% |
304,332
-90,944
| -23% | -$1.13M |
|
1536
iShares Russell 1000 ETF
IWB
$44.5B
| $3.74M | ﹤0.01% |
14,136
| – | – |
|
1537
Reinsurance Group of America
RGA
$12.7B
| $3.7M | ﹤0.01% |
33,753
-4,257
| -11% | -$466K |
|
1538
Atea Pharmaceuticals
AVIR
$249M
| $3.69M | ﹤0.01% |
412,915
-1,083,050
| -72% | -$9.68M |
|
1539
Macy's
M
$4.54B
| $3.67M | ﹤0.01% |
140,137
-19,126
| -12% | -$501K |
|
|
ATH
1540
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.66M | ﹤0.01% |
43,871
-1,940
| -4% | -$162K |
|
1541
First Solar
FSLR
$21.6B
| $3.65M | ﹤0.01% |
41,840
-1,669
| -4% | -$145K |
|
1542
MasTec
MTZ
$15B
| $3.62M | ﹤0.01% |
39,261
-932
| -2% | -$86K |
|
1543
Ares Management
ARES
$40.1B
| $3.61M | ﹤0.01% |
44,406
+4,940
| +13% | +$401K |
|
|
MGP
1544
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.6M | ﹤0.01% |
88,026
| – | – |
|
1545
Transmedics
TMDX
$3.91B
| $3.57M | ﹤0.01% |
+186,263
| New | +$3.57M |
|
1546
Jack in the Box
JACK
$350M
| $3.57M | ﹤0.01% |
40,753
+3,535
| +9% | +$309K |
|
1547
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.56M | ﹤0.01% |
29,058
| – | – |
|
1548
Gentex
GNTX
$6.25B
| $3.54M | ﹤0.01% |
101,696
-26,644
| -21% | -$929K |
|
1549
Old Republic International
ORI
$10B
| $3.54M | ﹤0.01% |
143,814
-2,781
| -2% | -$68.4K |
|
1550
Prosperity Bancshares
PB
$6.44B
| $3.48M | ﹤0.01% |
48,126
-589,282
| -92% | -$42.6M |
|