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 | |
|---|---|---|---|---|---|---|
1851
Compass Minerals
CMP
$753M
| $1.39M | ﹤0.01% |
27,266
-1,383
| -5% | -$70.7K |
|
1852
White Mountains Insurance
WTM
$4.54B
| $1.39M | ﹤0.01% |
1,373
-53
| -4% | -$53.7K |
|
1853
Celsius Holdings
CELH
$14.9B
| $1.39M | ﹤0.01% |
55,704
-9,660
| -15% | -$240K |
|
1854
Tanger
SKT
$3.86B
| $1.38M | ﹤0.01% |
71,464
-9,521
| -12% | -$184K |
|
1855
Liberty Global Class A
LBTYA
$4.05B
| $1.38M | ﹤0.01% |
49,629
+200
| +0.4% | +$5.55K |
|
1856
Nicolet Bankshares
NIC
$2B
| $1.37M | ﹤0.01% |
16,022
+2,377
| +17% | +$204K |
|
1857
Moelis & Co
MC
$5.54B
| $1.37M | ﹤0.01% |
21,949
-1,590
| -7% | -$99.4K |
|
|
BBBY
1858
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.37M | ﹤0.01% |
23,234
+246
| +1% | +$14.5K |
|
1859
Opko Health
OPK
$1.11B
| $1.37M | ﹤0.01% |
284,674
| – | – |
|
|
GCP
1860
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.37M | ﹤0.01% |
43,137
-808
| -2% | -$25.6K |
|
1861
VEON
VEON
$3.71B
| $1.37M | ﹤0.01% |
31,928
| – | – |
|
|
LTHM
1862
DELISTED
Livent Corporation
LTHM
| $1.36M | ﹤0.01% |
55,886
-4,131
| -7% | -$101K |
|
1863
Bread Financial
BFH
$2.95B
| $1.36M | ﹤0.01% |
20,451
-6,725
| -25% | -$448K |
|
1864
CareTrust REIT
CTRE
$7.62B
| $1.36M | ﹤0.01% |
59,547
-1,710
| -3% | -$39K |
|
1865
Allete
ALE
$3.67B
| $1.35M | ﹤0.01% |
20,359
-1,187
| -6% | -$78.8K |
|
1866
e.l.f. Beauty
ELF
$7.67B
| $1.35M | ﹤0.01% |
40,552
-5,239
| -11% | -$174K |
|
1867
Outfront Media
OUT
$3.16B
| $1.35M | ﹤0.01% |
51,020
-10,674
| -17% | -$282K |
|
1868
Tenable Holdings
TENB
$3.62B
| $1.35M | ﹤0.01% |
24,454
-1,373
| -5% | -$75.6K |
|
|
BIG
1869
DELISTED
Big Lots, Inc.
BIG
| $1.34M | ﹤0.01% |
29,822
-688
| -2% | -$31K |
|
1870
Boot Barn
BOOT
$5.4B
| $1.34M | ﹤0.01% |
10,892
+1,817
| +20% | +$224K |
|
1871
Community Bank
CBU
$3.11B
| $1.34M | ﹤0.01% |
17,971
-932
| -5% | -$69.4K |
|
|
CSLT
1872
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.34M | ﹤0.01% |
866,703
-2,400
| -0.3% | -$3.7K |
|
1873
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | ﹤0.01% |
23,565
-750
| -3% | -$42.5K |
|
|
UCB
1874
United Community Banks, Inc.
UCB
$3.94B
| $1.33M | ﹤0.01% |
37,062
-2,432
| -6% | -$87.4K |
|
1875
Erie Indemnity
ERIE
$17.7B
| $1.33M | ﹤0.01% |
6,908
-2,914
| -30% | -$561K |
|