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 | |
|---|---|---|---|---|---|---|
|
VIA
2101
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $846K | ﹤0.01% |
14,800
-29
| -0.2% | -$1.66K |
|
|
PW
2102
Power REIT
PW
$3.36M
| $845K | ﹤0.01% |
12,260
+800
| +7% | +$55.1K |
|
2103
Century Aluminum
CENX
$2.09B
| $840K | ﹤0.01% |
50,733
-7,011
| -12% | -$116K |
|
2104
Cracker Barrel
CBRL
$1.09B
| $839K | ﹤0.01% |
6,522
-4,868
| -43% | -$626K |
|
2105
Nu Skin
NUS
$570M
| $838K | ﹤0.01% |
16,520
-787
| -5% | -$39.9K |
|
2106
Franklin Covey
FC
$234M
| $837K | ﹤0.01% |
18,055
+798
| +5% | +$37K |
|
2107
Greif
GEF
$3.54B
| $835K | ﹤0.01% |
13,837
-3,076
| -18% | -$186K |
|
2108
Central Garden & Pet Class A
CENTA
$2.07B
| $832K | ﹤0.01% |
21,748
-875
| -4% | -$33.5K |
|
2109
Evolent Health
EVH
$1.07B
| $831K | ﹤0.01% |
30,037
-5,035
| -14% | -$139K |
|
|
UGIC
2110
DELISTED
UGI Corporation
UGIC
| $831K | ﹤0.01% |
8,020
+1,067
| +15% | +$111K |
|
2111
Broadstone Net Lease
BNL
$3.52B
| $827K | ﹤0.01% |
33,311
-2,292
| -6% | -$56.9K |
|
2112
Hamilton Lane
HLNE
$6.55B
| $826K | ﹤0.01% |
7,972
-486
| -6% | -$50.4K |
|
2113
Anywhere Real Estate
HOUS
$699M
| $824K | ﹤0.01% |
49,015
-2,082
| -4% | -$35K |
|
2114
Provident Financial Services
PFS
$2.59B
| $822K | ﹤0.01% |
33,942
-3,222
| -9% | -$78K |
|
|
GWB
2115
DELISTED
Great Western Bancorp, Inc.
GWB
| $822K | ﹤0.01% |
24,215
-978
| -4% | -$33.2K |
|
|
MFA
2116
MFA Financial
MFA
$1.05B
| $820K | ﹤0.01% |
44,976
-2,115
| -4% | -$38.6K |
|
|
VGR
2117
DELISTED
Vector Group Ltd.
VGR
| $817K | ﹤0.01% |
71,137
-32,798
| -32% | -$377K |
|
2118
Bandwidth Inc
BAND
$458M
| $814K | ﹤0.01% |
11,337
-1,539
| -12% | -$111K |
|
|
KAMN
2119
DELISTED
Kaman Corp
KAMN
| $813K | ﹤0.01% |
18,832
+7,744
| +70% | +$334K |
|
2120
Grab Holdings Limited Warrant
GRABW
$9.84M
| $811K | ﹤0.01% |
+384,407
| New | +$811K |
|
2121
Adtalem Global Education
ATGE
$4.79B
| $810K | ﹤0.01% |
27,407
-841
| -3% | -$24.9K |
|
2122
Tennant Co
TNC
$1.5B
| $809K | ﹤0.01% |
9,985
+115
| +1% | +$9.32K |
|
|
TEN
2123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $809K | ﹤0.01% |
71,623
-1,300
| -2% | -$14.7K |
|
2124
Dillards
DDS
$8.88B
| $808K | ﹤0.01% |
3,299
+198
| +6% | +$48.5K |
|
2125
GoHealth
GOCO
$75.9M
| $807K | ﹤0.01% |
14,193
+1,094
| +8% | +$62.2K |
|