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 | |
|---|---|---|---|---|---|---|
1651
Matthews International
MATW
$763M
| $2.34M | ﹤0.01% |
63,835
-429
| -0.7% | -$15.7K |
|
1652
SM Energy
SM
$3.07B
| $2.34M | ﹤0.01% |
79,336
-2,247
| -3% | -$66.2K |
|
1653
DigitalBridge
DBRG
$2.2B
| $2.34M | ﹤0.01% |
70,116
-6
| -0% | -$200 |
|
|
ASTR
1654
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.31M | ﹤0.01% |
+22,254
| New | +$2.31M |
|
1655
Avient
AVNT
$3.31B
| $2.31M | ﹤0.01% |
41,316
-2,566
| -6% | -$144K |
|
|
FL
1656
DELISTED
Foot Locker
FL
| $2.31M | ﹤0.01% |
52,902
-236
| -0.4% | -$10.3K |
|
1657
AutoNation
AN
$8.37B
| $2.3M | ﹤0.01% |
19,721
-913
| -4% | -$107K |
|
1658
Cadence Bank
CADE
$7.02B
| $2.3M | ﹤0.01% |
77,115
+30,388
| +65% | +$905K |
|
1659
Upbound Group
UPBD
$1.45B
| $2.29M | ﹤0.01% |
47,692
-5,584
| -10% | -$268K |
|
1660
Olin
OLN
$3.02B
| $2.29M | ﹤0.01% |
39,779
-2,406
| -6% | -$138K |
|
|
MEKA
1661
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.29M | ﹤0.01% |
197,938
| – | – |
|
1662
Credit Acceptance
CACC
$5.33B
| $2.28M | ﹤0.01% |
3,311
-903
| -21% | -$621K |
|
1663
Cerence
CRNC
$450M
| $2.27M | ﹤0.01% |
29,603
-647
| -2% | -$49.6K |
|
1664
Clean Harbors
CLH
$12.7B
| $2.26M | ﹤0.01% |
22,683
-831
| -4% | -$82.9K |
|
1665
Coinbase
COIN
$83B
| $2.26M | ﹤0.01% |
8,940
-277,024
| -97% | -$69.9M |
|
1666
Unum
UNM
$12.8B
| $2.25M | ﹤0.01% |
91,589
+9,826
| +12% | +$241K |
|
1667
Kontoor Brands
KTB
$4.5B
| $2.25M | ﹤0.01% |
43,851
+7,313
| +20% | +$375K |
|
1668
Stifel
SF
$11.8B
| $2.25M | ﹤0.01% |
31,905
-2,325
| -7% | -$164K |
|
1669
Advanced Drainage Systems
WMS
$11B
| $2.25M | ﹤0.01% |
16,506
-1,395
| -8% | -$190K |
|
|
LSXMK
1670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.24M | ﹤0.01% |
56,951
-3,610
| -6% | -$142K |
|
1671
SiriusXM
SIRI
$7.84B
| $2.23M | ﹤0.01% |
35,092
-2,911
| -8% | -$185K |
|
1672
DT Midstream
DTM
$10.9B
| $2.21M | ﹤0.01% |
46,052
+7,696
| +20% | +$369K |
|
|
FLG
1673
Flagstar Financial, Inc.
FLG
$5.27B
| $2.2M | ﹤0.01% |
60,057
-6,651
| -10% | -$244K |
|
|
CIAN
1674
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $2.18M | ﹤0.01% |
+177,144
| New | +$2.18M |
|
1675
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.18M | ﹤0.01% |
76,822
+10,659
| +16% | +$303K |
|