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 | |
|---|---|---|---|---|---|---|
1726
Rogers Corp
ROG
$1.47B
| $1.92M | ﹤0.01% |
7,022
-895
| -11% | -$244K |
|
1727
Park National Corp
PRK
$2.72B
| $1.91M | ﹤0.01% |
13,912
-251
| -2% | -$34.5K |
|
1728
United Bankshares
UBSI
$5.3B
| $1.91M | ﹤0.01% |
52,609
-835
| -2% | -$30.3K |
|
1729
Axos Financial
AX
$5.17B
| $1.91M | ﹤0.01% |
34,079
-3,732
| -10% | -$209K |
|
1730
Leggett & Platt
LEG
$1.3B
| $1.9M | ﹤0.01% |
46,250
-172,275
| -79% | -$7.09M |
|
1731
Avnet
AVT
$4.46B
| $1.9M | ﹤0.01% |
46,164
-6,066
| -12% | -$250K |
|
1732
Integra LifeSciences
IART
$1.17B
| $1.9M | ﹤0.01% |
28,351
-1,887
| -6% | -$126K |
|
1733
Werner Enterprises
WERN
$1.68B
| $1.9M | ﹤0.01% |
39,842
-551
| -1% | -$26.3K |
|
1734
U-Haul Holding Co
UHAL
$10.8B
| $1.9M | ﹤0.01% |
26,140
-1,470
| -5% | -$107K |
|
1735
Carlyle Group
CG
$24.1B
| $1.89M | ﹤0.01% |
34,491
-2,734
| -7% | -$150K |
|
|
ITCI
1736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | ﹤0.01% |
36,189
-4,333
| -11% | -$227K |
|
1737
Tronox
TROX
$767M
| $1.89M | ﹤0.01% |
78,432
-1,152
| -1% | -$27.7K |
|
1738
Taylor Morrison
TMHC
$6.88B
| $1.88M | ﹤0.01% |
53,691
-4,631
| -8% | -$162K |
|
|
VG
1739
DELISTED
Vonage Holdings Corporation
VG
| $1.87M | ﹤0.01% |
90,024
-5,989
| -6% | -$125K |
|
1740
Progyny
PGNY
$1.94B
| $1.87M | ﹤0.01% |
37,094
+16,798
| +83% | +$846K |
|
1741
Hecla Mining
HL
$7.51B
| $1.86M | ﹤0.01% |
355,459
-9,641
| -3% | -$50.3K |
|
1742
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.85M | ﹤0.01% |
16,802
| – | – |
|
1743
SITE Centers
SITC
$463M
| $1.85M | ﹤0.01% |
150,049
-3,937
| -3% | -$48.6K |
|
1744
Navient
NAVI
$1.28B
| $1.84M | ﹤0.01% |
86,628
-3,109
| -3% | -$66K |
|
1745
First Advantage
FA
$2.75B
| $1.83M | ﹤0.01% |
+96,173
| New | +$1.83M |
|
1746
Medifast
MED
$154M
| $1.83M | ﹤0.01% |
8,737
-215
| -2% | -$45K |
|
1747
Independence Realty Trust
IRT
$4.07B
| $1.83M | ﹤0.01% |
70,822
-3,464
| -5% | -$89.5K |
|
1748
STAAR Surgical
STAA
$1.37B
| $1.83M | ﹤0.01% |
20,022
-4,285
| -18% | -$391K |
|
1749
Renasant Corp
RNST
$3.68B
| $1.83M | ﹤0.01% |
48,149
-2,186
| -4% | -$82.9K |
|
|
PACW
1750
DELISTED
PacWest Bancorp
PACW
| $1.83M | ﹤0.01% |
40,400
-1,144
| -3% | -$51.7K |
|