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 | |
|---|---|---|---|---|---|---|
2026
Dynavax Technologies
DVAX
$1.14B
| $1.02M | ﹤0.01% |
72,329
+29,014
| +67% | +$408K |
|
2027
Cardlytics
CDLX
$49.8M
| $1.01M | ﹤0.01% |
15,304
-464
| -3% | -$30.7K |
|
2028
Sonos
SONO
$1.77B
| $1.01M | ﹤0.01% |
33,858
-4,952
| -13% | -$148K |
|
|
DOOR
2029
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | ﹤0.01% |
8,556
-924
| -10% | -$109K |
|
|
AVTA
2030
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | ﹤0.01% |
58,257
-13,120
| -18% | -$227K |
|
2031
Oscar Health
OSCR
$5.02B
| $1.01M | ﹤0.01% |
128,316
-24,828
| -16% | -$195K |
|
|
PENG
2032
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.01M | ﹤0.01% |
28,354
-178,572
| -86% | -$6.34M |
|
2033
Cassava Sciences
SAVA
$104M
| $1M | ﹤0.01% |
22,901
+1,639
| +8% | +$71.6K |
|
|
BRG
2034
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $995K | ﹤0.01% |
37,700
-5,200
| -12% | -$137K |
|
2035
Senti Biosciences
SNTI
$34M
| $993K | ﹤0.01% |
10,067
-289,933
| -97% | -$28.6M |
|
|
NXGN
2036
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $991K | ﹤0.01% |
55,702
+4,297
| +8% | +$76.4K |
|
|
AZEK
2037
DELISTED
The AZEK Co
AZEK
| $989K | ﹤0.01% |
21,383
-17,715
| -45% | -$819K |
|
2038
RE/MAX Holdings
RMAX
$187M
| $989K | ﹤0.01% |
32,429
+2,769
| +9% | +$84.4K |
|
2039
Ultra Clean Holdings
UCTT
$1.12B
| $989K | ﹤0.01% |
17,239
-11,693
| -40% | -$671K |
|
2040
Metallus
MTUS
$695M
| $988K | ﹤0.01% |
59,897
-700
| -1% | -$11.5K |
|
2041
DMC Global
BOOM
$141M
| $987K | ﹤0.01% |
24,924
+3,065
| +14% | +$121K |
|
2042
MBIA
MBI
$374M
| $987K | ﹤0.01% |
62,530
-783
| -1% | -$12.4K |
|
2043
Cheesecake Factory
CAKE
$2.92B
| $983K | ﹤0.01% |
25,109
-1,853
| -7% | -$72.5K |
|
2044
Fortis
FTS
$24.7B
| $981K | ﹤0.01% |
20,301
-1
| -0% | -$48 |
|
2045
1st Source
SRCE
$1.56B
| $981K | ﹤0.01% |
19,769
-277
| -1% | -$13.7K |
|
2046
Trustmark
TRMK
$2.42B
| $980K | ﹤0.01% |
30,190
-1,111
| -4% | -$36.1K |
|
2047
Vicor
VICR
$2.25B
| $979K | ﹤0.01% |
7,706
-760
| -9% | -$96.6K |
|
|
HEES
2048
DELISTED
H&E Equipment Services
HEES
| $978K | ﹤0.01% |
22,085
-1,423
| -6% | -$63K |
|
2049
Veracyte
VCYT
$2.42B
| $968K | ﹤0.01% |
23,501
-8,364
| -26% | -$345K |
|
2050
Wintrust Financial
WTFC
$9.17B
| $968K | ﹤0.01% |
10,660
-952
| -8% | -$86.4K |
|