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 | |
|---|---|---|---|---|---|---|
1826
Viasat
VSAT
$4.1B
| $1.47M | ﹤0.01% |
33,019
-2,074
| -6% | -$92.4K |
|
1827
Evercore
EVR
$13.2B
| $1.47M | ﹤0.01% |
10,801
-1,283
| -11% | -$174K |
|
1828
NIO
NIO
$14B
| $1.47M | ﹤0.01% |
46,300
| – | – |
|
1829
RLJ Lodging Trust
RLJ
$1.15B
| $1.46M | ﹤0.01% |
105,099
-23,097
| -18% | -$322K |
|
1830
Group 1 Automotive
GPI
$6.03B
| $1.46M | ﹤0.01% |
7,490
-707
| -9% | -$138K |
|
1831
Edgewell Personal Care
EPC
$1.01B
| $1.46M | ﹤0.01% |
31,860
-1,753
| -5% | -$80.1K |
|
1832
Plexus
PLXS
$3.73B
| $1.45M | ﹤0.01% |
15,163
-947
| -6% | -$90.8K |
|
1833
Tenaris
TS
$18.7B
| $1.45M | ﹤0.01% |
69,700
-5,535,483
| -99% | -$115M |
|
1834
Check Point Software Technologies
CHKP
$21B
| $1.45M | ﹤0.01% |
12,469
-2,104
| -14% | -$245K |
|
1835
Rithm Capital
RITM
$6.57B
| $1.45M | ﹤0.01% |
135,212
-10,122
| -7% | -$108K |
|
1836
Apogee Enterprises
APOG
$903M
| $1.45M | ﹤0.01% |
30,060
-437
| -1% | -$21K |
|
1837
NetEase
NTES
$96.8B
| $1.45M | ﹤0.01% |
14,220
| – | – |
|
1838
CSG Systems International
CSGS
$1.86B
| $1.44M | ﹤0.01% |
25,064
-740
| -3% | -$42.6K |
|
1839
Granite Construction
GVA
$4.7B
| $1.44M | ﹤0.01% |
37,181
-800
| -2% | -$31K |
|
1840
National Health Investors
NHI
$3.72B
| $1.44M | ﹤0.01% |
25,040
-3,366
| -12% | -$193K |
|
1841
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.44M | ﹤0.01% |
20,944
| – | – |
|
1842
Itron
ITRI
$5.47B
| $1.44M | ﹤0.01% |
20,966
-5,986
| -22% | -$410K |
|
|
HTLF
1843
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.44M | ﹤0.01% |
28,363
+731
| +3% | +$37K |
|
|
ARGO
1844
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.44M | ﹤0.01% |
24,698
-2
| -0% | -$116 |
|
1845
Gray Television
GTN
$598M
| $1.43M | ﹤0.01% |
71,040
+11,495
| +19% | +$232K |
|
1846
Calix
CALX
$4.01B
| $1.43M | ﹤0.01% |
17,842
-892
| -5% | -$71.3K |
|
1847
MACOM Technology Solutions
MTSI
$9.82B
| $1.41M | ﹤0.01% |
18,044
-2,012
| -10% | -$158K |
|
|
B
1848
DELISTED
Barnes Group Inc.
B
| $1.41M | ﹤0.01% |
30,242
-7,865
| -21% | -$366K |
|
1849
Owens & Minor
OMI
$412M
| $1.41M | ﹤0.01% |
32,330
-4,465
| -12% | -$194K |
|
|
MIME
1850
DELISTED
Mimecast Limited
MIME
| $1.4M | ﹤0.01% |
17,538
-2,862
| -14% | -$228K |
|