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 | |
|---|---|---|---|---|---|---|
1901
First Bancorp
FBP
$3.51B
| $1.28M | ﹤0.01% |
92,690
-3,438
| -4% | -$47.4K |
|
1902
Evertec
EVTC
$2.15B
| $1.27M | ﹤0.01% |
25,424
-999
| -4% | -$49.9K |
|
1903
City Holding Co
CHCO
$1.83B
| $1.27M | ﹤0.01% |
15,520
-2,228
| -13% | -$182K |
|
1904
Nektar Therapeutics
NKTR
$910M
| $1.27M | ﹤0.01% |
6,263
-2,180
| -26% | -$442K |
|
1905
Assured Guaranty
AGO
$3.94B
| $1.27M | ﹤0.01% |
25,257
-2,085
| -8% | -$105K |
|
1906
Grand Canyon Education
LOPE
$5.9B
| $1.27M | ﹤0.01% |
14,777
-58,344
| -80% | -$5M |
|
|
CLDT
1907
Chatham Lodging
CLDT
$349M
| $1.27M | ﹤0.01% |
92,260
-2,300
| -2% | -$31.6K |
|
|
UMPQ
1908
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | ﹤0.01% |
65,816
-3,778
| -5% | -$72.7K |
|
1909
CBIZ
CBZ
$3.04B
| $1.27M | ﹤0.01% |
32,338
-858
| -3% | -$33.6K |
|
1910
Enviri
NVRI
$992M
| $1.26M | ﹤0.01% |
75,616
+11,856
| +19% | +$198K |
|
1911
Cannae Holdings
CNNE
$1.11B
| $1.26M | ﹤0.01% |
35,934
-1,387
| -4% | -$48.8K |
|
|
SAVE
1912
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.26M | ﹤0.01% |
57,614
+3,288
| +6% | +$71.9K |
|
1913
Sleep Number
SNBR
$218M
| $1.25M | ﹤0.01% |
16,365
-1,020
| -6% | -$78.2K |
|
1914
DNOW Inc
DNOW
$1.62B
| $1.24M | ﹤0.01% |
145,051
-4,991
| -3% | -$42.6K |
|
1915
LivePerson
LPSN
$87M
| $1.23M | ﹤0.01% |
34,499
+4,183
| +14% | +$149K |
|
1916
Oceaneering
OII
$2.44B
| $1.23M | ﹤0.01% |
108,879
+11,999
| +12% | +$136K |
|
1917
Spectrum Brands
SPB
$1.3B
| $1.23M | ﹤0.01% |
12,101
-260
| -2% | -$26.4K |
|
1918
Coty
COTY
$3.6B
| $1.23M | ﹤0.01% |
117,087
-13,422
| -10% | -$141K |
|
1919
Ennis
EBF
$465M
| $1.23M | ﹤0.01% |
62,924
-300
| -0.5% | -$5.86K |
|
1920
NBT Bancorp
NBTB
$2.28B
| $1.23M | ﹤0.01% |
31,872
-4,083
| -11% | -$157K |
|
1921
Kirby Corp
KEX
$4.85B
| $1.22M | ﹤0.01% |
20,550
+653
| +3% | +$38.8K |
|
1922
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.22M | ﹤0.01% |
87,845
-6,012
| -6% | -$83.3K |
|
1923
First Merchants
FRME
$2.32B
| $1.22M | ﹤0.01% |
29,028
-1,823
| -6% | -$76.4K |
|
1924
S&T Bancorp
STBA
$1.5B
| $1.22M | ﹤0.01% |
38,552
-629
| -2% | -$19.8K |
|
1925
Cerus
CERS
$236M
| $1.21M | ﹤0.01% |
177,061
+68,117
| +63% | +$464K |
|