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 | |
|---|---|---|---|---|---|---|
1776
Fulton Financial
FULT
$3.54B
| $1.71M | ﹤0.01% |
100,470
-9,925
| -9% | -$169K |
|
|
SI
1777
DELISTED
Silvergate Capital Corporation
SI
| $1.7M | ﹤0.01% |
11,493
+741
| +7% | +$110K |
|
1778
LiveRamp
RAMP
$1.73B
| $1.7M | ﹤0.01% |
35,409
+3,711
| +12% | +$178K |
|
1779
Antero Midstream
AM
$8.91B
| $1.68M | ﹤0.01% |
173,687
+15,779
| +10% | +$153K |
|
1780
Macerich
MAC
$4.58B
| $1.68M | ﹤0.01% |
96,943
+12,140
| +14% | +$210K |
|
1781
Allison Transmission
ALSN
$7.39B
| $1.66M | ﹤0.01% |
45,705
-5,026
| -10% | -$183K |
|
1782
Hope Bancorp
HOPE
$1.4B
| $1.66M | ﹤0.01% |
112,825
+18,307
| +19% | +$269K |
|
|
AXNX
1783
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.66M | ﹤0.01% |
29,627
-398,493
| -93% | -$22.3M |
|
1784
Verint Systems
VRNT
$1.23B
| $1.66M | ﹤0.01% |
31,565
-3,940
| -11% | -$207K |
|
1785
Neogen
NEOG
$1.19B
| $1.66M | ﹤0.01% |
36,442
-2,392
| -6% | -$109K |
|
1786
HEICO
HEI
$44.4B
| $1.65M | ﹤0.01% |
11,428
-1,352
| -11% | -$195K |
|
1787
La-Z-Boy
LZB
$1.39B
| $1.64M | ﹤0.01% |
45,249
-574
| -1% | -$20.8K |
|
1788
Fastly
FSLY
$1.14B
| $1.63M | ﹤0.01% |
46,000
-2,068
| -4% | -$73.3K |
|
1789
Winnebago Industries
WGO
$949M
| $1.63M | ﹤0.01% |
21,716
-3,139
| -13% | -$235K |
|
1790
Innospec
IOSP
$2.05B
| $1.62M | ﹤0.01% |
17,975
-113,709
| -86% | -$10.3M |
|
1791
Q2 Holdings
QTWO
$5.13B
| $1.61M | ﹤0.01% |
20,305
+1,806
| +10% | +$143K |
|
|
LSXMA
1792
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.61M | ﹤0.01% |
43,085
-4,670
| -10% | -$175K |
|
1793
Ashland
ASH
$2.41B
| $1.61M | ﹤0.01% |
14,934
-902
| -6% | -$97.1K |
|
1794
Donnelley Financial Solutions
DFIN
$1.5B
| $1.6M | ﹤0.01% |
34,011
-10,878
| -24% | -$513K |
|
|
TRTN
1795
DELISTED
Triton International Limited
TRTN
| $1.6M | ﹤0.01% |
26,526
-1,080
| -4% | -$65.1K |
|
1796
Resideo Technologies
REZI
$5.66B
| $1.6M | ﹤0.01% |
61,303
-8,716
| -12% | -$227K |
|
|
RPT
1797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.58M | ﹤0.01% |
118,238
-1,058
| -0.9% | -$14.2K |
|
|
MNR
1798
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.58M | ﹤0.01% |
75,306
-3,705
| -5% | -$77.8K |
|
1799
OneMain Financial
OMF
$7.2B
| $1.58M | ﹤0.01% |
31,592
-1,396
| -4% | -$69.9K |
|
1800
Universal Corp
UVV
$1.38B
| $1.58M | ﹤0.01% |
28,685
-433
| -1% | -$23.8K |
|