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 | |
|---|---|---|---|---|---|---|
|
CDK
1576
DELISTED
CDK Global, Inc.
CDK
| $3.02M | ﹤0.01% |
72,453
+3,457
| +5% | +$144K |
|
1577
Chemours
CC
$2.51B
| $3.01M | ﹤0.01% |
89,705
+874
| +1% | +$29.3K |
|
1578
Jabil
JBL
$23B
| $3.01M | ﹤0.01% |
42,742
-2,148
| -5% | -$151K |
|
1579
Autoliv
ALV
$9.68B
| $2.99M | ﹤0.01% |
28,952
-362
| -1% | -$37.4K |
|
1580
Novartis
NVS
$240B
| $2.99M | ﹤0.01% |
34,209
+890
| +3% | +$77.8K |
|
1581
Stitch Fix
SFIX
$714M
| $2.97M | ﹤0.01% |
157,121
-95,143
| -38% | -$1.8M |
|
1582
Polaris
PII
$3.22B
| $2.97M | ﹤0.01% |
27,024
-1,484
| -5% | -$163K |
|
1583
Arrowhead Research
ARWR
$4.11B
| $2.96M | ﹤0.01% |
44,657
-3,010
| -6% | -$200K |
|
|
SRC
1584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.94M | ﹤0.01% |
60,934
-2,888
| -5% | -$139K |
|
1585
First Citizens BancShares
FCNCA
$25.5B
| $2.93M | ﹤0.01% |
3,525
-389
| -10% | -$323K |
|
1586
Yeti Holdings
YETI
$2.88B
| $2.92M | ﹤0.01% |
35,288
-2,662
| -7% | -$221K |
|
1587
American States Water
AWR
$2.82B
| $2.92M | ﹤0.01% |
28,179
+2,655
| +10% | +$275K |
|
1588
Toyota
TM
$256B
| $2.91M | ﹤0.01% |
15,687
+1,509
| +11% | +$280K |
|
1589
Cullen/Frost Bankers
CFR
$8.2B
| $2.9M | ﹤0.01% |
23,011
-836
| -4% | -$105K |
|
1590
Ambarella
AMBA
$3.43B
| $2.9M | ﹤0.01% |
14,294
-1,067
| -7% | -$216K |
|
|
WBT
1591
DELISTED
Welbilt, Inc.
WBT
| $2.88M | ﹤0.01% |
121,007
-2,324
| -2% | -$55.2K |
|
1592
PagerDuty
PD
$1.53B
| $2.87M | ﹤0.01% |
82,520
+2,659
| +3% | +$92.4K |
|
1593
Hancock Whitney
HWC
$5.36B
| $2.87M | ﹤0.01% |
57,270
+15,790
| +38% | +$790K |
|
1594
SEI Investments
SEIC
$10.7B
| $2.86M | ﹤0.01% |
46,938
-5,969
| -11% | -$364K |
|
1595
CytomX Therapeutics
CTMX
$330M
| $2.86M | ﹤0.01% |
659,863
-2,802
| -0.4% | -$12.1K |
|
1596
Fox Factory Holding Corp
FOXF
$1.14B
| $2.85M | ﹤0.01% |
16,764
-1,105
| -6% | -$188K |
|
1597
Spirit AeroSystems
SPR
$4.54B
| $2.85M | ﹤0.01% |
66,097
-5,955
| -8% | -$257K |
|
1598
Americold
COLD
$3.93B
| $2.84M | ﹤0.01% |
86,731
-22,183
| -20% | -$727K |
|
1599
KB Home
KBH
$4.48B
| $2.84M | ﹤0.01% |
63,548
-17,738
| -22% | -$794K |
|
|
ADVWW
1600
Advantage Solutions Warrant
ADVWW
| $2.83M | ﹤0.01% |
1,144,439
-3,472
| -0.3% | -$8.58K |
|