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 | |
|---|---|---|---|---|---|---|
2051
Impinj
PI
$5.34B
| $967K | ﹤0.01% |
10,898
-2,280
| -17% | -$202K |
|
2052
OraSure Technologies
OSUR
$243M
| $966K | ﹤0.01% |
111,177
-1,400
| -1% | -$12.2K |
|
2053
Movado Group
MOV
$441M
| $962K | ﹤0.01% |
22,992
-3,848
| -14% | -$161K |
|
2054
Leslie's
LESL
$62.2M
| $958K | ﹤0.01% |
40,505
+25,311
| +167% | +$599K |
|
2055
Northwest Bancshares
NWBI
$1.86B
| $957K | ﹤0.01% |
67,554
-10,149
| -13% | -$144K |
|
2056
Yelp
YELP
$2B
| $951K | ﹤0.01% |
26,254
-2,747
| -9% | -$99.5K |
|
|
BDN
2057
Brandywine Realty Trust
BDN
$782M
| $949K | ﹤0.01% |
70,737
-2,917
| -4% | -$39.1K |
|
2058
TriNet
TNET
$3.48B
| $949K | ﹤0.01% |
9,957
-1,149
| -10% | -$110K |
|
|
ISBC
2059
DELISTED
Investors Bancorp, Inc.
ISBC
| $949K | ﹤0.01% |
62,637
-2,139
| -3% | -$32.4K |
|
2060
John Wiley & Sons Class A
WLY
$2.24B
| $947K | ﹤0.01% |
16,531
-1,519
| -8% | -$87K |
|
2061
Acco Brands
ACCO
$372M
| $945K | ﹤0.01% |
114,376
-1,634
| -1% | -$13.5K |
|
2062
Topgolf Callaway Brands
MODG
$1.78B
| $944K | ﹤0.01% |
34,396
-1,824
| -5% | -$50.1K |
|
2063
LendingTree
TREE
$978M
| $943K | ﹤0.01% |
7,695
+4,405
| +134% | +$540K |
|
2064
CoreCivic
CXW
$2.29B
| $942K | ﹤0.01% |
94,460
+19,317
| +26% | +$193K |
|
2065
Hovnanian Enterprises
HOV
$917M
| $940K | ﹤0.01% |
7,381
-49
| -0.7% | -$6.24K |
|
2066
Wolverine World Wide
WWW
$2.48B
| $940K | ﹤0.01% |
32,614
-1,321
| -4% | -$38.1K |
|
|
AEVA
2067
Aeva Technologies
AEVA
$893M
| $935K | ﹤0.01% |
+24,737
| New | +$935K |
|
2068
Magnite
MGNI
$3.44B
| $934K | ﹤0.01% |
53,389
-26,701
| -33% | -$467K |
|
2069
Kaiser Aluminum
KALU
$1.25B
| $932K | ﹤0.01% |
9,926
-279
| -3% | -$26.2K |
|
|
RWT
2070
Redwood Trust
RWT
$802M
| $932K | ﹤0.01% |
70,645
-22,786
| -24% | -$301K |
|
2071
Archrock
AROC
$4.36B
| $928K | ﹤0.01% |
124,052
-2,355
| -2% | -$17.6K |
|
2072
Forrester Research
FORR
$191M
| $925K | ﹤0.01% |
15,743
-202
| -1% | -$11.9K |
|
2073
Hyatt Hotels
H
$13.9B
| $919K | ﹤0.01% |
9,586
-3,485
| -27% | -$334K |
|
2074
Marathon Digital Holdings
MARA
$5.82B
| $918K | ﹤0.01% |
27,927
-1,323
| -5% | -$43.5K |
|
2075
Urban Outfitters
URBN
$6.43B
| $916K | ﹤0.01% |
31,207
-3,888
| -11% | -$114K |
|