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 | |
|---|---|---|---|---|---|---|
|
MDC
1676
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.18M | ﹤0.01% |
39,043
+4,834
| +14% | +$270K |
|
|
LMST
1677
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.17M | ﹤0.01% |
116,519
| – | – |
|
1678
TEGNA Inc
TGNA
$3.39B
| $2.16M | ﹤0.01% |
116,202
+1,893
| +2% | +$35.1K |
|
1679
Futu Holdings
FUTU
$25.9B
| $2.14M | ﹤0.01% |
49,417
+42,317
| +596% | +$1.83M |
|
|
CSR
1680
Centerspace
CSR
$979M
| $2.14M | ﹤0.01% |
19,290
+2,006
| +12% | +$222K |
|
1681
United Natural Foods
UNFI
$1.77B
| $2.14M | ﹤0.01% |
43,562
-3,351
| -7% | -$164K |
|
1682
Hawaiian Electric Industries
HE
$2.09B
| $2.14M | ﹤0.01% |
51,451
-1,744
| -3% | -$72.4K |
|
1683
Fluor
FLR
$6.63B
| $2.13M | ﹤0.01% |
86,032
-12,802
| -13% | -$317K |
|
|
DEN
1684
DELISTED
Denbury Inc.
DEN
| $2.12M | ﹤0.01% |
27,726
+7,288
| +36% | +$558K |
|
1685
Spire
SR
$4.49B
| $2.11M | ﹤0.01% |
32,345
-1,942
| -6% | -$127K |
|
1686
Commercial Metals
CMC
$6.47B
| $2.11M | ﹤0.01% |
58,127
-1,425
| -2% | -$51.7K |
|
|
ARNA
1687
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.11M | ﹤0.01% |
22,659
-7,572
| -25% | -$704K |
|
1688
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.1M | ﹤0.01% |
4,420
-191
| -4% | -$90.7K |
|
|
RDFN
1689
DELISTED
Redfin
RDFN
| $2.1M | ﹤0.01% |
54,564
-751,588
| -93% | -$28.9M |
|
1690
Donaldson
DCI
$9.42B
| $2.09M | ﹤0.01% |
35,262
-3,094
| -8% | -$183K |
|
1691
UMB Financial
UMBF
$9.16B
| $2.09M | ﹤0.01% |
19,675
-738
| -4% | -$78.3K |
|
1692
Signet Jewelers
SIG
$3.73B
| $2.09M | ﹤0.01% |
23,965
-3,069
| -11% | -$267K |
|
1693
Black Hills Corp
BKH
$4.33B
| $2.08M | ﹤0.01% |
29,429
-2,350
| -7% | -$166K |
|
1694
Crane NXT
CXT
$3.46B
| $2.07M | ﹤0.01% |
58,536
-1,701
| -3% | -$60.1K |
|
1695
Interactive Brokers
IBKR
$28.4B
| $2.07M | ﹤0.01% |
104,132
-6,272
| -6% | -$125K |
|
1696
Bank OZK
OZK
$5.88B
| $2.07M | ﹤0.01% |
44,411
-2,124
| -5% | -$98.8K |
|
1697
Park Hotels & Resorts
PK
$2.39B
| $2.07M | ﹤0.01% |
109,364
-6,214
| -5% | -$117K |
|
1698
KBR
KBR
$6.36B
| $2.06M | ﹤0.01% |
43,346
-2,388
| -5% | -$114K |
|
1699
Harley-Davidson
HOG
$3.63B
| $2.06M | ﹤0.01% |
54,657
-4,497
| -8% | -$169K |
|
1700
Sprout Social
SPT
$803M
| $2.06M | ﹤0.01% |
22,675
+8,582
| +61% | +$778K |
|