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 | |
|---|---|---|---|---|---|---|
2276
Editas Medicine
EDIT
$244M
| $626K | ﹤0.01% |
23,573
-19,395
| -45% | -$515K |
|
|
QUOT
2277
DELISTED
Quotient Technology Inc
QUOT
| $625K | ﹤0.01% |
84,186
-33,430
| -28% | -$248K |
|
2278
Cushman & Wakefield
CWK
$3.83B
| $624K | ﹤0.01% |
28,044
-2,183
| -7% | -$48.6K |
|
2279
8x8 Inc
EGHT
$297M
| $624K | ﹤0.01% |
37,203
-2,567
| -6% | -$43.1K |
|
|
SPWR
2280
DELISTED
SunPower Corporation Common Stock
SPWR
| $623K | ﹤0.01% |
29,865
-5,927
| -17% | -$124K |
|
2281
Benchmark Electronics
BHE
$1.44B
| $618K | ﹤0.01% |
22,798
-608
| -3% | -$16.5K |
|
2282
Modine Manufacturing
MOD
$7.74B
| $618K | ﹤0.01% |
61,294
+13,625
| +29% | +$137K |
|
|
ONL
2283
Orion Office REIT
ONL
$165M
| $617K | ﹤0.01% |
+33,035
| New | +$617K |
|
2284
BlueLinx
BXC
$646M
| $616K | ﹤0.01% |
6,435
+774
| +14% | +$74.1K |
|
2285
Tompkins Financial
TMP
$1.01B
| $615K | ﹤0.01% |
7,362
-248
| -3% | -$20.7K |
|
2286
Warrior Met Coal
HCC
$3.1B
| $613K | ﹤0.01% |
23,825
+14,668
| +160% | +$377K |
|
|
LYLT
2287
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $612K | ﹤0.01% |
+20,345
| New | +$612K |
|
2288
Tejon Ranch
TRC
$450M
| $611K | ﹤0.01% |
32,005
-416
| -1% | -$7.94K |
|
2289
Heidrick & Struggles
HSII
$1.04B
| $610K | ﹤0.01% |
13,950
-357
| -2% | -$15.6K |
|
2290
Health Catalyst
HCAT
$229M
| $608K | ﹤0.01% |
15,341
-664
| -4% | -$26.3K |
|
|
CLVT.PRA
2291
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $607K | ﹤0.01% |
+6,709
| New | +$607K |
|
2292
GrafTech
EAF
$236M
| $601K | ﹤0.01% |
5,077
+953
| +23% | +$113K |
|
2293
StoneX
SNEX
$5.12B
| $600K | ﹤0.01% |
22,057
-634
| -3% | -$17.2K |
|
|
PRPC
2294
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $599K | ﹤0.01% |
+60,625
| New | +$599K |
|
2295
Sinclair Inc
SBGI
$968M
| $598K | ﹤0.01% |
22,610
-496
| -2% | -$13.1K |
|
2296
NMI Holdings
NMIH
$3.11B
| $598K | ﹤0.01% |
27,382
-1,530
| -5% | -$33.4K |
|
2297
Luminar Technologies
LAZR
$122M
| $597K | ﹤0.01% |
2,353
-10,636
| -82% | -$2.7M |
|
2298
Canterbury Park Holding Corp
CPHC
$84.8M
| $595K | ﹤0.01% |
34,447
| – | – |
|
2299
E.W. Scripps
SSP
$257M
| $594K | ﹤0.01% |
30,698
-3,900
| -11% | -$75.5K |
|
2300
Sonic Automotive
SAH
$2.79B
| $593K | ﹤0.01% |
11,991
-395
| -3% | -$19.5K |
|