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 | |
|---|---|---|---|---|---|---|
2301
United Fire Group
UFCS
$792M
| $592K | ﹤0.01% |
25,514
-4,391
| -15% | -$102K |
|
2302
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $589K | ﹤0.01% |
36,934
-1,144
| -3% | -$18.2K |
|
2303
Li Auto
LI
$24.3B
| $587K | ﹤0.01% |
18,300
| – | – |
|
2304
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $582K | ﹤0.01% |
4,302
| – | – |
|
2305
Ocugen
OCGN
$325M
| $581K | ﹤0.01% |
127,633
+21,576
| +20% | +$98.2K |
|
2306
Vishay Precision Group
VPG
$396M
| $578K | ﹤0.01% |
15,565
-191
| -1% | -$7.09K |
|
|
AGR
2307
DELISTED
Avangrid, Inc.
AGR
| $577K | ﹤0.01% |
11,564
-2,973
| -20% | -$148K |
|
|
AVYA
2308
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $575K | ﹤0.01% |
29,039
-5,868
| -17% | -$116K |
|
2309
Inovio Pharmaceuticals
INO
$140M
| $574K | ﹤0.01% |
9,587
-4,062
| -30% | -$243K |
|
|
MCFE
2310
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $571K | ﹤0.01% |
22,144
-2,926,909
| -99% | -$75.5M |
|
2311
Nice
NICE
$8.77B
| $570K | ﹤0.01% |
1,876
+226
| +14% | +$68.7K |
|
2312
PBF Energy
PBF
$3.26B
| $568K | ﹤0.01% |
43,767
-1,507
| -3% | -$19.6K |
|
2313
Comtech Telecommunications
CMTL
$65.3M
| $567K | ﹤0.01% |
23,931
-434
| -2% | -$10.3K |
|
2314
Gogo Inc
GOGO
$1.36B
| $567K | ﹤0.01% |
41,887
+9,526
| +29% | +$129K |
|
2315
GoPro
GPRO
$258M
| $567K | ﹤0.01% |
55,016
-2,130
| -4% | -$22K |
|
2316
Krystal Biotech
KRYS
$3.98B
| $567K | ﹤0.01% |
8,105
+3,886
| +92% | +$272K |
|
|
ACRE
2317
Ares Commercial Real Estate
ACRE
$267M
| $566K | ﹤0.01% |
38,937
-732
| -2% | -$10.6K |
|
2318
Koppers
KOP
$543M
| $566K | ﹤0.01% |
18,092
+60
| +0.3% | +$1.88K |
|
2319
Lexicon Pharmaceuticals
LXRX
$392M
| $566K | ﹤0.01% |
143,632
+14,064
| +11% | +$55.4K |
|
|
TBI
2320
Trueblue
TBI
$171M
| $563K | ﹤0.01% |
20,346
+3,170
| +18% | +$87.7K |
|
2321
West Bancorporation
WTBA
$342M
| $563K | ﹤0.01% |
18,125
+663
| +4% | +$20.6K |
|
|
HBMD
2322
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $563K | ﹤0.01% |
25,851
-238
| -0.9% | -$5.18K |
|
|
DEA
2323
Easterly Government Properties
DEA
$1.06B
| $559K | ﹤0.01% |
9,750
-1,292
| -12% | -$74.1K |
|
|
ADAM
2324
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $559K | ﹤0.01% |
37,585
-1,657
| -4% | -$24.6K |
|
2325
Arcturus Therapeutics
ARCT
$489M
| $557K | ﹤0.01% |
15,039
+298
| +2% | +$11K |
|