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 | |
|---|---|---|---|---|---|---|
1626
QuantumScape
QS
$5.63B
| $2.52M | ﹤0.01% |
113,564
+30,833
| +37% | +$684K |
|
1627
Janus Henderson
JHG
$7.01B
| $2.5M | ﹤0.01% |
59,591
-2,882
| -5% | -$121K |
|
1628
Encompass Health
EHC
$12.7B
| $2.48M | ﹤0.01% |
47,709
+719
| +2% | +$37.3K |
|
1629
Agree Realty
ADC
$8.09B
| $2.48M | ﹤0.01% |
34,698
-500
| -1% | -$35.7K |
|
1630
Urban Edge Properties
UE
$2.66B
| $2.46M | ﹤0.01% |
129,648
-2,013
| -2% | -$38.2K |
|
1631
Commerce Bancshares
CBSH
$7.95B
| $2.46M | ﹤0.01% |
41,391
-13,120
| -24% | -$779K |
|
1632
Tri Pointe Homes
TPH
$3.09B
| $2.45M | ﹤0.01% |
87,980
+2,506
| +3% | +$69.9K |
|
1633
LXP Industrial Trust
LXP
$2.72B
| $2.45M | ﹤0.01% |
156,976
-6,960
| -4% | -$109K |
|
1634
Brown-Forman Class A
BF.A
$13.2B
| $2.44M | ﹤0.01% |
36,000
| – | – |
|
1635
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.43M | ﹤0.01% |
+21,326
| New | +$2.43M |
|
1636
Liberty Broadband Class A
LBRDA
$8.65B
| $2.43M | ﹤0.01% |
15,091
+250
| +2% | +$40.2K |
|
1637
BOK Financial
BOKF
$7.06B
| $2.43M | ﹤0.01% |
22,999
-56
| -0.2% | -$5.91K |
|
1638
CNO Financial Group
CNO
$3.8B
| $2.43M | ﹤0.01% |
101,780
-2,334
| -2% | -$55.6K |
|
1639
Copa Holdings
CPA
$4.86B
| $2.41M | ﹤0.01% |
29,143
-7,690
| -21% | -$636K |
|
1640
Acuity Brands
AYI
$10.3B
| $2.41M | ﹤0.01% |
11,367
-925
| -8% | -$196K |
|
1641
WesBanco
WSBC
$3.03B
| $2.4M | ﹤0.01% |
68,482
-4,388
| -6% | -$154K |
|
1642
Fulcrum Therapeutics
FULC
$379M
| $2.38M | ﹤0.01% |
134,755
+90,355
| +204% | +$1.6M |
|
|
SAIL
1643
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.38M | ﹤0.01% |
49,277
+7,408
| +18% | +$358K |
|
1644
Brixmor Property Group
BRX
$8.57B
| $2.38M | ﹤0.01% |
93,519
-4,838
| -5% | -$123K |
|
1645
LivaNova
LIVN
$3.07B
| $2.38M | ﹤0.01% |
27,174
-890
| -3% | -$77.8K |
|
1646
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | ﹤0.01% |
27,760
-1,500
| -5% | -$128K |
|
1647
Vertiv
VRT
$51.5B
| $2.37M | ﹤0.01% |
95,040
-452
| -0.5% | -$11.3K |
|
|
ALLK
1648
DELISTED
Allakos
ALLK
| $2.37M | ﹤0.01% |
242,137
+226,340
| +1,433% | +$2.22M |
|
1649
Sonoco
SON
$4.71B
| $2.36M | ﹤0.01% |
40,756
-1,515
| -4% | -$87.7K |
|
1650
AGNC Investment
AGNC
$10.7B
| $2.35M | ﹤0.01% |
156,059
-31,815
| -17% | -$478K |
|