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 | |
|---|---|---|---|---|---|---|
1876
Columbia Sportswear
COLM
$2.99B
| $1.33M | ﹤0.01% |
13,613
-1,902
| -12% | -$185K |
|
1877
Four Corners Property Trust
FCPT
$2.66B
| $1.33M | ﹤0.01% |
45,072
-1,346
| -3% | -$39.6K |
|
1878
Coursera
COUR
$1.78B
| $1.32M | ﹤0.01% |
54,123
+13,717
| +34% | +$335K |
|
|
DOC
1879
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.32M | ﹤0.01% |
70,228
-5,679
| -7% | -$107K |
|
|
FRBK
1880
DELISTED
Republic First Bancorp Inc
FRBK
| $1.32M | ﹤0.01% |
355,192
-315,200
| -47% | -$1.17M |
|
1881
Frontdoor
FTDR
$4.86B
| $1.32M | ﹤0.01% |
35,978
-410,919
| -92% | -$15.1M |
|
|
FARO
1882
DELISTED
Faro Technologies
FARO
| $1.32M | ﹤0.01% |
18,825
+1,677
| +10% | +$117K |
|
1883
Lakeland Financial Corp
LKFN
$1.67B
| $1.32M | ﹤0.01% |
16,447
-415
| -2% | -$33.3K |
|
|
HT
1884
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.32M | ﹤0.01% |
143,591
+22,072
| +18% | +$202K |
|
1885
Atlantic Union Bankshares
AUB
$5.06B
| $1.31M | ﹤0.01% |
35,231
-1,299
| -4% | -$48.4K |
|
1886
Qiagen
QGEN
$9.86B
| $1.31M | ﹤0.01% |
22,292
-2,291
| -9% | -$135K |
|
1887
Energizer
ENR
$2.02B
| $1.31M | ﹤0.01% |
32,731
-1,015
| -3% | -$40.7K |
|
1888
Federated Hermes
FHI
$4.19B
| $1.31M | ﹤0.01% |
34,917
-1,641
| -4% | -$61.7K |
|
1889
BGC Group
BGC
$4.81B
| $1.31M | ﹤0.01% |
281,904
-11,732
| -4% | -$54.6K |
|
|
FLOW
1890
DELISTED
SPX FLOW, Inc.
FLOW
| $1.31M | ﹤0.01% |
15,124
-2,171
| -13% | -$188K |
|
|
LTC
1891
LTC Properties
LTC
$1.68B
| $1.3M | ﹤0.01% |
38,105
+13,441
| +54% | +$459K |
|
1892
Sensient Technologies
SXT
$4.51B
| $1.3M | ﹤0.01% |
12,992
-1,542
| -11% | -$154K |
|
1893
HUB Group
HUBG
$2.24B
| $1.3M | ﹤0.01% |
30,794
-2,118
| -6% | -$89.2K |
|
1894
Chegg
CHGG
$166M
| $1.3M | ﹤0.01% |
42,229
-31,186
| -42% | -$957K |
|
1895
V2X
VVX
$1.73B
| $1.29M | ﹤0.01% |
28,164
+1,500
| +6% | +$68.7K |
|
1896
ArcBest
ARCB
$1.63B
| $1.28M | ﹤0.01% |
10,716
-445
| -4% | -$53.3K |
|
1897
Frontier Communications
FYBR
$9.37B
| $1.28M | ﹤0.01% |
43,443
+9,343
| +27% | +$275K |
|
1898
TTEC Holdings
TTEC
$173M
| $1.28M | ﹤0.01% |
14,136
+2,107
| +18% | +$191K |
|
1899
Trupanion
TRUP
$1.87B
| $1.28M | ﹤0.01% |
9,687
-1,025
| -10% | -$135K |
|
|
FMBI
1900
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.28M | ﹤0.01% |
62,405
-10,405
| -14% | -$213K |
|