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 | |
|---|---|---|---|---|---|---|
1801
Dine Brands
DIN
$368M
| $1.57M | ﹤0.01% |
20,765
-35,095
| -63% | -$2.66M |
|
1802
Graham Holdings Company
GHC
$5.12B
| $1.57M | ﹤0.01% |
2,491
-466
| -16% | -$294K |
|
1803
LendingClub
LC
$1.91B
| $1.55M | ﹤0.01% |
64,241
+20,731
| +48% | +$501K |
|
1804
Dycom Industries
DY
$7.47B
| $1.55M | ﹤0.01% |
16,499
-973
| -6% | -$91.2K |
|
1805
New Jersey Resources
NJR
$4.74B
| $1.54M | ﹤0.01% |
37,425
-835
| -2% | -$34.3K |
|
|
EXE
1806
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.53M | ﹤0.01% |
23,718
-376,794
| -94% | -$24.3M |
|
1807
CNX Resources
CNX
$4.25B
| $1.53M | ﹤0.01% |
111,181
-15,583
| -12% | -$214K |
|
1808
Blend Labs
BLND
$1.12B
| $1.53M | ﹤0.01% |
+208,218
| New | +$1.53M |
|
|
AQUA
1809
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.53M | ﹤0.01% |
32,662
-1,928
| -6% | -$90.1K |
|
1810
FirstCash
FCFS
$6.49B
| $1.52M | ﹤0.01% |
20,370
+617
| +3% | +$46.2K |
|
1811
National Grid
NGG
$71B
| $1.52M | ﹤0.01% |
22,971
+1,924
| +9% | +$127K |
|
1812
Extreme Networks
EXTR
$2.95B
| $1.51M | ﹤0.01% |
96,458
+10,053
| +12% | +$158K |
|
1813
O-I Glass
OI
$1.99B
| $1.51M | ﹤0.01% |
125,100
-12,531
| -9% | -$151K |
|
1814
Suncor Energy
SU
$50.6B
| $1.5M | ﹤0.01% |
60,006
-4
| -0% | -$100 |
|
|
TWO
1815
Two Harbors Investment
TWO
$1.05B
| $1.5M | ﹤0.01% |
65,124
-788
| -1% | -$18.2K |
|
|
HGTY.WS
1816
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
| $1.5M | ﹤0.01% |
+360,000
| New | +$1.5M |
|
1817
Beam Therapeutics
BEAM
$2.08B
| $1.5M | ﹤0.01% |
18,800
-4,393
| -19% | -$350K |
|
1818
Applied Industrial Technologies
AIT
$9.94B
| $1.5M | ﹤0.01% |
14,567
-668
| -4% | -$68.6K |
|
1819
Appian
APPN
$2.28B
| $1.5M | ﹤0.01% |
22,948
-1,665
| -7% | -$109K |
|
1820
CI&T Inc
CINT
$696M
| $1.49M | ﹤0.01% |
+125,472
| New | +$1.49M |
|
1821
Stock Yards Bancorp
SYBT
$2.27B
| $1.49M | ﹤0.01% |
23,317
-1,069
| -4% | -$68.3K |
|
1822
Hanesbrands
HBI
$2.2B
| $1.49M | ﹤0.01% |
89,013
-1,166,925
| -93% | -$19.5M |
|
1823
MSC Industrial Direct
MSM
$5.09B
| $1.48M | ﹤0.01% |
17,619
-747
| -4% | -$62.8K |
|
1824
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.48M | ﹤0.01% |
14,156
| – | – |
|
|
MTTR
1825
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.48M | ﹤0.01% |
71,520
+60,670
| +559% | +$1.25M |
|