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 | |
|---|---|---|---|---|---|---|
|
VIVO
2226
DELISTED
Meridian Bioscience Inc
VIVO
| $679K | ﹤0.01% |
33,308
-2,600
| -7% | -$53K |
|
2227
MYR Group
MYRG
$2.78B
| $678K | ﹤0.01% |
6,137
-256
| -4% | -$28.3K |
|
2228
First Financial Corporation Common Stock
THFF
$693M
| $677K | ﹤0.01% |
14,950
+1,356
| +10% | +$61.4K |
|
2229
Unitil
UTL
$826M
| $677K | ﹤0.01% |
14,722
-389
| -3% | -$17.9K |
|
2230
AppFolio
APPF
$10.1B
| $676K | ﹤0.01% |
5,587
-2,384
| -30% | -$288K |
|
2231
First Busey Corp
BUSE
$2.19B
| $676K | ﹤0.01% |
24,942
-4,577
| -16% | -$124K |
|
2232
National Presto Industries
NPK
$804M
| $676K | ﹤0.01% |
8,244
+3,200
| +63% | +$262K |
|
|
EGRX
2233
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $676K | ﹤0.01% |
13,267
-208
| -2% | -$10.6K |
|
2234
Icon
ICLR
$13.4B
| $675K | ﹤0.01% |
2,181
| – | – |
|
|
RAD
2235
DELISTED
Rite Aid Corporation
RAD
| $675K | ﹤0.01% |
45,977
+6,008
| +15% | +$88.2K |
|
2236
Riot Platforms
RIOT
$6.04B
| $672K | ﹤0.01% |
30,081
-2,884
| -9% | -$64.4K |
|
2237
Transocean
RIG
$3.03B
| $666K | ﹤0.01% |
241,320
| – | – |
|
|
RBCP
2238
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $665K | ﹤0.01% |
6,381
-619
| -9% | -$64.5K |
|
|
RCM
2239
DELISTED
R1 RCM Inc. Common Stock
RCM
| $664K | ﹤0.01% |
26,051
-9,907
| -28% | -$253K |
|
|
SRG
2240
Seritage Growth Properties
SRG
$252M
| $663K | ﹤0.01% |
49,967
-7,103
| -12% | -$94.2K |
|
2241
FuelCell Energy
FCEL
$198M
| $662K | ﹤0.01% |
4,246
-2,664
| -39% | -$415K |
|
2242
Blue Owl Capital
OWL
$12.4B
| $662K | ﹤0.01% |
44,400
+20,000
| +82% | +$298K |
|
2243
Pembina Pipeline
PBA
$22.6B
| $662K | ﹤0.01% |
21,808
-1
| -0% | -$30 |
|
2244
Green Plains
GPRE
$648M
| $661K | ﹤0.01% |
19,026
+8,240
| +76% | +$286K |
|
|
OPI
2245
Office Properties Income Trust
OPI
$20.2M
| $661K | ﹤0.01% |
26,617
-818
| -3% | -$20.3K |
|
2246
Scansource
SCSC
$968M
| $659K | ﹤0.01% |
18,793
-449
| -2% | -$15.7K |
|
2247
Olema Pharmaceuticals
OLMA
$555M
| $657K | ﹤0.01% |
+70,172
| New | +$657K |
|
2248
Community Health Systems
CYH
$418M
| $655K | ﹤0.01% |
49,229
-2,359
| -5% | -$31.4K |
|
2249
Arlo Technologies
ARLO
$1.82B
| $653K | ﹤0.01% |
62,248
-1,337
| -2% | -$14K |
|
2250
Digi International
DGII
$1.33B
| $652K | ﹤0.01% |
26,541
-638
| -2% | -$15.7K |
|