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 | |
|---|---|---|---|---|---|---|
1926
Premier
PINC
$2.21B
| $1.21M | ﹤0.01% |
29,292
-1,025
| -3% | -$42.2K |
|
|
MZTI
1927
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.2M | ﹤0.01% |
7,252
-307
| -4% | -$50.8K |
|
1928
First Financial Bancorp
FFBC
$2.48B
| $1.2M | ﹤0.01% |
49,123
-3,405
| -6% | -$83K |
|
1929
Amkor Technology
AMKR
$6.27B
| $1.2M | ﹤0.01% |
48,238
-1,563
| -3% | -$38.8K |
|
1930
Primoris Services
PRIM
$6.63B
| $1.19M | ﹤0.01% |
49,637
+1,597
| +3% | +$38.3K |
|
1931
Kinsale Capital Group
KNSL
$9.92B
| $1.19M | ﹤0.01% |
4,987
-348
| -7% | -$82.8K |
|
|
ARI
1932
Apollo Commercial Real Estate
ARI
$1.53B
| $1.19M | ﹤0.01% |
90,037
-2,310
| -3% | -$30.4K |
|
1933
WisdomTree US MidCap Fund
EZM
$828M
| $1.19M | ﹤0.01% |
21,061
| – | – |
|
1934
GATX Corp
GATX
$6B
| $1.18M | ﹤0.01% |
11,353
-2,061
| -15% | -$215K |
|
1935
PMV Pharmaceuticals
PMVP
$65.2M
| $1.18M | ﹤0.01% |
51,224
-100,554
| -66% | -$2.32M |
|
|
VRE
1936
Veris Residential
VRE
$1.49B
| $1.18M | ﹤0.01% |
64,338
-1,489
| -2% | -$27.4K |
|
|
ESGR
1937
DELISTED
Enstar Group
ESGR
| $1.17M | ﹤0.01% |
4,741
-200
| -4% | -$49.5K |
|
|
EVBG
1938
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.17M | ﹤0.01% |
17,419
+1,590
| +10% | +$107K |
|
1939
First Hawaiian
FHB
$3.19B
| $1.17M | ﹤0.01% |
42,843
-2,244
| -5% | -$61.3K |
|
1940
Civitas Resources
CIVI
$3.04B
| $1.17M | ﹤0.01% |
23,866
+4,751
| +25% | +$233K |
|
1941
RLI Corp
RLI
$6.08B
| $1.17M | ﹤0.01% |
20,840
-1,288
| -6% | -$72.2K |
|
1942
ImmunityBio
IBRX
$2.45B
| $1.16M | ﹤0.01% |
191,402
+9,300
| +5% | +$56.6K |
|
1943
International Bancshares
IBOC
$4.4B
| $1.16M | ﹤0.01% |
27,370
-1,868
| -6% | -$79.2K |
|
1944
Ligand Pharmaceuticals
LGND
$3.26B
| $1.16M | ﹤0.01% |
12,026
-1,994
| -14% | -$192K |
|
1945
Clear Channel Outdoor Holdings
CCO
$661M
| $1.16M | ﹤0.01% |
349,483
+139,261
| +66% | +$461K |
|
1946
Sphere Entertainment
SPHR
$2.05B
| $1.16M | ﹤0.01% |
16,431
-361,902
| -96% | -$25.5M |
|
1947
Beyond Meat
BYND
$199M
| $1.16M | ﹤0.01% |
17,729
-8,799
| -33% | -$573K |
|
1948
Antero Resources
AR
$10.1B
| $1.15M | ﹤0.01% |
65,841
-4,792
| -7% | -$83.8K |
|
|
B
1949
Barrick Mining Corporation
B
$50.2B
| $1.15M | ﹤0.01% |
60,462
-275
| -0.5% | -$5.24K |
|
1950
Patterson-UTI
PTEN
$2.14B
| $1.15M | ﹤0.01% |
136,055
-906
| -0.7% | -$7.66K |
|