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 | |
|---|---|---|---|---|---|---|
2201
Empire State Realty Trust
ESRT
$1.33B
| $709K | ﹤0.01% |
79,670
+37,264
| +88% | +$332K |
|
2202
Mueller Industries
MLI
$10.9B
| $708K | ﹤0.01% |
23,846
-1,768
| -7% | -$52.5K |
|
2203
Chefs' Warehouse
CHEF
$2.68B
| $707K | ﹤0.01% |
21,240
-527
| -2% | -$17.5K |
|
|
WIRE
2204
DELISTED
Encore Wire Corp
WIRE
| $707K | ﹤0.01% |
4,944
-2,563
| -34% | -$367K |
|
2205
1-800-Flowers.com
FLWS
$334M
| $706K | ﹤0.01% |
30,227
-400
| -1% | -$9.34K |
|
2206
Wabash National
WNC
$470M
| $704K | ﹤0.01% |
36,060
-14,320
| -28% | -$280K |
|
2207
Oric Pharmaceuticals
ORIC
$1.04B
| $702K | ﹤0.01% |
+47,769
| New | +$702K |
|
2208
Revolve Group
RVLV
$1.7B
| $702K | ﹤0.01% |
12,534
+5,621
| +81% | +$315K |
|
2209
Astec Industries
ASTE
$1.08B
| $701K | ﹤0.01% |
10,120
-390
| -4% | -$27K |
|
2210
NewMarket
NEU
$7.93B
| $701K | ﹤0.01% |
2,046
-173
| -8% | -$59.3K |
|
2211
BridgeBio Pharma
BBIO
$10.1B
| $700K | ﹤0.01% |
41,986
-2,507
| -6% | -$41.8K |
|
2212
Teck Resources
TECK
$20.4B
| $700K | ﹤0.01% |
24,279
+468
| +2% | +$13.5K |
|
2213
NeueHealth
NEUE
$60.9M
| $698K | ﹤0.01% |
2,538
-264,127
| -99% | -$72.6M |
|
|
JWN
2214
DELISTED
Nordstrom
JWN
| $696K | ﹤0.01% |
30,766
-2,210,526
| -99% | -$50M |
|
2215
Brookfield Renewable
BEP
$7.14B
| $694K | ﹤0.01% |
19,378
+10,406
| +116% | +$373K |
|
2216
RadNet
RDNT
$5.67B
| $691K | ﹤0.01% |
22,964
-4,052
| -15% | -$122K |
|
2217
NETSCOUT
NTCT
$1.84B
| $690K | ﹤0.01% |
20,846
-2,577
| -11% | -$85.3K |
|
2218
CVR Energy
CVI
$3.18B
| $685K | ﹤0.01% |
40,750
+1,563
| +4% | +$26.3K |
|
2219
Banner Corp
BANR
$2.31B
| $684K | ﹤0.01% |
11,276
-646
| -5% | -$39.2K |
|
2220
Peapack-Gladstone Financial
PGC
$512M
| $683K | ﹤0.01% |
19,299
-9,459
| -33% | -$335K |
|
|
WGSWW
2221
GeneDx Holdings Corp. Warrant
WGSWW
$2.48M
| $683K | ﹤0.01% |
696,994
| – | – |
|
|
EQRXW
2222
DELISTED
EQRx, Inc. Warrant
EQRXW
| $683K | ﹤0.01% |
+656,593
| New | +$683K |
|
2223
Coeur Mining
CDE
$9.88B
| $682K | ﹤0.01% |
135,324
-14,596
| -10% | -$73.6K |
|
2224
CommScope
COMM
$3.66B
| $682K | ﹤0.01% |
61,734
-22,971
| -27% | -$254K |
|
2225
Pulmonx
LUNG
$68.5M
| $679K | ﹤0.01% |
21,183
-390,204
| -95% | -$12.5M |
|