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 | |
|---|---|---|---|---|---|---|
1551
Concentrix
CNXC
$3.4B
| $3.45M | ﹤0.01% |
19,288
-704
| -4% | -$126K |
|
1552
Murphy Oil
MUR
$3.68B
| $3.44M | ﹤0.01% |
131,725
+7,761
| +6% | +$203K |
|
1553
Dropbox
DBX
$8.34B
| $3.4M | ﹤0.01% |
138,560
-45,077
| -25% | -$1.11M |
|
1554
Invivyd
IVVD
$299M
| $3.38M | ﹤0.01% |
+464,921
| New | +$3.38M |
|
1555
Universal Display
OLED
$6.49B
| $3.35M | ﹤0.01% |
20,317
-38
| -0.2% | -$6.27K |
|
1556
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.35M | ﹤0.01% |
29,086
| – | – |
|
1557
Jefferies Financial Group
JEF
$13.7B
| $3.35M | ﹤0.01% |
90,250
-5,268
| -6% | -$195K |
|
|
Y
1558
DELISTED
Alleghany Corporation
Y
| $3.34M | ﹤0.01% |
5,005
-572
| -10% | -$382K |
|
1559
Affiliated Managers Group
AMG
$6.71B
| $3.33M | ﹤0.01% |
20,246
-706
| -3% | -$116K |
|
1560
Western Union
WU
$2.71B
| $3.32M | ﹤0.01% |
185,969
-477,619
| -72% | -$8.52M |
|
1561
American Homes 4 Rent
AMH
$12.7B
| $3.24M | ﹤0.01% |
74,194
-3,676
| -5% | -$160K |
|
1562
JFrog
FROG
$5.83B
| $3.23M | ﹤0.01% |
108,769
+48,760
| +81% | +$1.45M |
|
1563
nVent Electric
NVT
$15.3B
| $3.23M | ﹤0.01% |
84,982
-4,864
| -5% | -$185K |
|
1564
Elastic
ESTC
$9.3B
| $3.2M | ﹤0.01% |
25,982
+303
| +1% | +$37.3K |
|
1565
Morningstar
MORN
$10.8B
| $3.18M | ﹤0.01% |
9,297
-286
| -3% | -$97.8K |
|
1566
New York Times
NYT
$9.59B
| $3.17M | ﹤0.01% |
65,690
-2,795
| -4% | -$135K |
|
1567
Pricesmart
PSMT
$3.52B
| $3.16M | ﹤0.01% |
43,181
-1,009
| -2% | -$73.8K |
|
1568
Light & Wonder
LNW
$7.48B
| $3.14M | ﹤0.01% |
46,979
+3,634
| +8% | +$243K |
|
|
X
1569
DELISTED
US Steel
X
| $3.14M | ﹤0.01% |
131,647
-10,033
| -7% | -$239K |
|
|
LSI
1570
DELISTED
Life Storage, Inc.
LSI
| $3.08M | ﹤0.01% |
20,109
-949
| -5% | -$145K |
|
1571
AptarGroup
ATR
$8.91B
| $3.06M | ﹤0.01% |
25,018
-3,053
| -11% | -$374K |
|
1572
Goodyear
GT
$2.43B
| $3.06M | ﹤0.01% |
143,424
-13,413
| -9% | -$286K |
|
|
DCPH
1573
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.05M | ﹤0.01% |
311,669
-137,430
| -31% | -$1.34M |
|
1574
Lithia Motors
LAD
$8.56B
| $3.04M | ﹤0.01% |
10,230
-1,483
| -13% | -$440K |
|
1575
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.03M | ﹤0.01% |
23,803
-4,732
| -17% | -$603K |
|