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 | |
|---|---|---|---|---|---|---|
2076
TripAdvisor
TRIP
$2.08B
| $910K | ﹤0.01% |
33,377
-1,700
| -5% | -$46.3K |
|
2077
Stride
LRN
$7.03B
| $899K | ﹤0.01% |
26,962
-2,091
| -7% | -$69.7K |
|
|
SHYF
2078
DELISTED
The Shyft Group
SHYF
| $896K | ﹤0.01% |
18,241
-2,478
| -12% | -$122K |
|
2079
Cathay General Bancorp
CATY
$3.4B
| $894K | ﹤0.01% |
20,794
-1,259
| -6% | -$54.1K |
|
2080
OFG Bancorp
OFG
$1.97B
| $894K | ﹤0.01% |
33,652
-1,003
| -3% | -$26.6K |
|
|
LGF.B
2081
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $893K | ﹤0.01% |
58,022
-1,891
| -3% | -$29.1K |
|
2082
Fluence Energy
FLNC
$909M
| $891K | ﹤0.01% |
+25,051
| New | +$891K |
|
|
DM
2083
DELISTED
Desktop Metal, Inc.
DM
| $890K | ﹤0.01% |
17,972
+3,225
| +22% | +$160K |
|
2084
ICF International
ICFI
$1.82B
| $887K | ﹤0.01% |
8,645
-320
| -4% | -$32.8K |
|
2085
Open Text
OTEX
$8.96B
| $881K | ﹤0.01% |
18,536
+7
| +0% | +$333 |
|
2086
Myriad Genetics
MYGN
$715M
| $880K | ﹤0.01% |
31,902
-2,919
| -8% | -$80.5K |
|
|
TPIC
2087
DELISTED
TPI Composites
TPIC
| $879K | ﹤0.01% |
58,724
+28,100
| +92% | +$421K |
|
2088
Dave & Buster's
PLAY
$796M
| $878K | ﹤0.01% |
22,854
-3,708
| -14% | -$142K |
|
2089
Rambus
RMBS
$9.53B
| $877K | ﹤0.01% |
29,840
-5,252
| -15% | -$154K |
|
|
FOE
2090
DELISTED
Ferro Corporation
FOE
| $874K | ﹤0.01% |
40,040
-3,402
| -8% | -$74.3K |
|
|
TWNK
2091
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $864K | ﹤0.01% |
42,293
-1,951
| -4% | -$39.9K |
|
|
ALEX
2092
Alexander & Baldwin
ALEX
$1.37B
| $861K | ﹤0.01% |
34,306
-1,302
| -4% | -$32.7K |
|
2093
Northwest Natural Holdings
NWN
$1.73B
| $861K | ﹤0.01% |
17,652
-540
| -3% | -$26.3K |
|
|
TWOU
2094
DELISTED
2U, Inc.
TWOU
| $860K | ﹤0.01% |
1,428
-95
| -6% | -$57.2K |
|
|
MAXR
2095
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $860K | ﹤0.01% |
29,135
-1,116
| -4% | -$32.9K |
|
2096
Alpha and Omega Semiconductor
AOSL
$875M
| $858K | ﹤0.01% |
14,161
+1,697
| +14% | +$103K |
|
|
SJI
2097
DELISTED
South Jersey Industries, Inc.
SJI
| $858K | ﹤0.01% |
32,859
-6,111
| -16% | -$160K |
|
2098
Materion
MTRN
$2.36B
| $854K | ﹤0.01% |
9,291
-345
| -4% | -$31.7K |
|
2099
fuboTV
FUBO
$1.42B
| $853K | ﹤0.01% |
54,990
-5,557
| -9% | -$86.2K |
|
2100
First Foundation Inc
FFWM
$497M
| $850K | ﹤0.01% |
34,199
-642
| -2% | -$16K |
|