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 | |
|---|---|---|---|---|---|---|
1701
Trinity Industries
TRN
$2.28B
| $2.05M | ﹤0.01% |
67,954
-3,925
| -5% | -$119K |
|
1702
Helmerich & Payne
HP
$2.1B
| $2.05M | ﹤0.01% |
86,482
-95
| -0.1% | -$2.25K |
|
1703
Bank of Hawaii
BOH
$2.7B
| $2.04M | ﹤0.01% |
24,394
-673
| -3% | -$56.4K |
|
1704
Insight Enterprises
NSIT
$3.9B
| $2.01M | ﹤0.01% |
18,886
-959
| -5% | -$102K |
|
1705
Knowles
KN
$1.9B
| $2.01M | ﹤0.01% |
85,852
-965,601
| -92% | -$22.6M |
|
1706
ARS Pharmaceuticals
SPRY
$991M
| $2M | ﹤0.01% |
+299,674
| New | +$2M |
|
1707
Otter Tail
OTTR
$3.48B
| $1.99M | ﹤0.01% |
27,856
-1,441
| -5% | -$103K |
|
1708
Viavi Solutions
VIAV
$2.69B
| $1.99M | ﹤0.01% |
112,871
-5,547
| -5% | -$97.7K |
|
1709
Cabot Corp
CBT
$4.2B
| $1.99M | ﹤0.01% |
35,369
-416
| -1% | -$23.4K |
|
1710
Full Truck Alliance
YMM
$14.2B
| $1.97M | ﹤0.01% |
+235,351
| New | +$1.97M |
|
1711
Wheaton Precious Metals
WPM
$48.4B
| $1.97M | ﹤0.01% |
+45,800
| New | +$1.97M |
|
1712
Cohen & Steers
CNS
$3.65B
| $1.96M | ﹤0.01% |
21,135
-124
| -0.6% | -$11.5K |
|
1713
Herbalife
HLF
$986M
| $1.96M | ﹤0.01% |
47,758
+1,551
| +3% | +$63.5K |
|
1714
American Eagle Outfitters
AEO
$3.18B
| $1.95M | ﹤0.01% |
77,100
-9,432
| -11% | -$239K |
|
1715
Vontier
VNT
$6.29B
| $1.95M | ﹤0.01% |
63,333
-4,285
| -6% | -$132K |
|
1716
Hilltop Holdings
HTH
$2.18B
| $1.95M | ﹤0.01% |
55,383
-2,118
| -4% | -$74.4K |
|
1717
H&R Block
HRB
$6.86B
| $1.94M | ﹤0.01% |
82,500
-3,408
| -4% | -$80.3K |
|
1718
Liberty Media Series A
FWONA
$22.5B
| $1.94M | ﹤0.01% |
34,173
-1,995
| -6% | -$113K |
|
1719
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.94M | ﹤0.01% |
11,551
| – | – |
|
|
CNH
1720
CNH Industrial
CNH
$13.7B
| $1.93M | ﹤0.01% |
114,274
-9,832,293
| -99% | -$166M |
|
|
LHCG
1721
DELISTED
LHC Group LLC
LHCG
| $1.93M | ﹤0.01% |
14,041
-827
| -6% | -$113K |
|
|
CLR
1722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | ﹤0.01% |
43,037
+1,001
| +2% | +$44.8K |
|
1723
Kite Realty
KRG
$4.95B
| $1.93M | ﹤0.01% |
88,392
+52,731
| +148% | +$1.15M |
|
1724
3D Systems Corporation
DDD
$286M
| $1.92M | ﹤0.01% |
89,259
+3,424
| +4% | +$73.8K |
|
|
XHR
1725
Xenia Hotels & Resorts
XHR
$1.41B
| $1.92M | ﹤0.01% |
106,025
-4,288
| -4% | -$77.7K |
|