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 | |
|---|---|---|---|---|---|---|
1751
Enpro
NPO
$4.64B
| $1.82M | ﹤0.01% |
16,539
-498
| -3% | -$54.8K |
|
1752
Simmons First National
SFNC
$2.96B
| $1.82M | ﹤0.01% |
61,417
-1,291
| -2% | -$38.2K |
|
1753
HealthEquity
HQY
$7.97B
| $1.82M | ﹤0.01% |
41,053
+5,129
| +14% | +$227K |
|
1754
Avista
AVA
$2.95B
| $1.8M | ﹤0.01% |
42,287
+1,253
| +3% | +$53.2K |
|
|
REGI
1755
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.8M | ﹤0.01% |
42,333
-52,980
| -56% | -$2.25M |
|
1756
WaFd
WAFD
$2.46B
| $1.79M | ﹤0.01% |
53,641
-2,541
| -5% | -$84.8K |
|
1757
Artisan Partners
APAM
$3.27B
| $1.78M | ﹤0.01% |
37,446
+626
| +2% | +$29.8K |
|
1758
WESCO International
WCC
$10.4B
| $1.78M | ﹤0.01% |
13,548
-747
| -5% | -$98.3K |
|
1759
Saic
SAIC
$4.9B
| $1.78M | ﹤0.01% |
21,308
+182
| +0.9% | +$15.2K |
|
1760
Sabra Healthcare REIT
SBRA
$4.57B
| $1.78M | ﹤0.01% |
131,442
-6,090
| -4% | -$82.5K |
|
1761
TD Synnex
SNX
$12.5B
| $1.78M | ﹤0.01% |
15,549
-676
| -4% | -$77.3K |
|
1762
Varonis Systems
VRNS
$6.3B
| $1.78M | ﹤0.01% |
36,424
-1,752
| -5% | -$85.5K |
|
1763
CryoPort
CYRX
$433M
| $1.78M | ﹤0.01% |
30,009
-1,352
| -4% | -$80K |
|
|
VNE
1764
DELISTED
Veoneer, Inc.
VNE
| $1.76M | ﹤0.01% |
49,694
-10,850
| -18% | -$385K |
|
1765
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.76M | ﹤0.01% |
6,013
| – | – |
|
1766
Newmark Group
NMRK
$3.41B
| $1.76M | ﹤0.01% |
94,214
+15,297
| +19% | +$286K |
|
1767
MGIC Investment
MTG
$6.55B
| $1.76M | ﹤0.01% |
122,105
-6,118
| -5% | -$88.2K |
|
1768
Pediatrix Medical
MD
$1.45B
| $1.76M | ﹤0.01% |
64,628
-3,896
| -6% | -$106K |
|
1769
Piper Sandler
PIPR
$6.12B
| $1.75M | ﹤0.01% |
9,801
-45
| -0.5% | -$8.04K |
|
|
CIM
1770
Chimera Investment
CIM
$1.15B
| $1.74M | ﹤0.01% |
38,494
-1,272
| -3% | -$57.5K |
|
1771
MillerKnoll
MLKN
$1.4B
| $1.73M | ﹤0.01% |
44,170
+803
| +2% | +$31.5K |
|
1772
MDU Resources
MDU
$3.32B
| $1.73M | ﹤0.01% |
147,466
-12,573
| -8% | -$147K |
|
1773
Zillow
ZG
$20.4B
| $1.72M | ﹤0.01% |
27,682
+1,051
| +4% | +$65.4K |
|
1774
WD-40
WDFC
$2.86B
| $1.72M | ﹤0.01% |
7,025
-239
| -3% | -$58.5K |
|
|
SWN
1775
DELISTED
Southwestern Energy Company
SWN
| $1.72M | ﹤0.01% |
368,189
-17,491
| -5% | -$81.5K |
|