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 | |
|---|---|---|---|---|---|---|
2376
iShares National Muni Bond ETF
MUB
$39.3B
| $497K | ﹤0.01% |
4,275
-1,245
| -23% | -$145K |
|
|
FSR
2377
DELISTED
Fisker Inc.
FSR
| $493K | ﹤0.01% |
31,334
-28,306
| -47% | -$445K |
|
2378
EchoStar
SATS
$23B
| $491K | ﹤0.01% |
18,643
-1,912
| -9% | -$50.4K |
|
|
RTL
2379
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $490K | ﹤0.01% |
53,657
-1,650
| -3% | -$15.1K |
|
|
BRSP
2380
BrightSpire Capital
BRSP
$767M
| $489K | ﹤0.01% |
47,632
-1,552
| -3% | -$15.9K |
|
2381
Central Pacific Financial
CPF
$834M
| $487K | ﹤0.01% |
17,296
-548
| -3% | -$15.4K |
|
2382
Veritex Holdings
VBTX
$1.87B
| $487K | ﹤0.01% |
12,244
-822
| -6% | -$32.7K |
|
2383
Corcept Therapeutics
CORT
$7.55B
| $486K | ﹤0.01% |
24,537
-18,226
| -43% | -$361K |
|
2384
iHeartMedia
IHRT
$323M
| $485K | ﹤0.01% |
23,036
-12,251
| -35% | -$258K |
|
2385
Conduent
CNDT
$442M
| $480K | ﹤0.01% |
89,927
-2,948
| -3% | -$15.7K |
|
|
CDMO
2386
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $480K | ﹤0.01% |
+16,447
| New | +$480K |
|
|
VLDR
2387
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $480K | ﹤0.01% |
+103,394
| New | +$480K |
|
2388
Laureate Education
LAUR
$4.09B
| $479K | ﹤0.01% |
39,097
-1,598
| -4% | -$19.6K |
|
|
AAN
2389
DELISTED
The Aaron's Company, Inc.
AAN
| $479K | ﹤0.01% |
19,429
-25,718
| -57% | -$634K |
|
2390
Steelcase
SCS
$1.92B
| $478K | ﹤0.01% |
40,751
-1,557
| -4% | -$18.3K |
|
2391
Groupon
GRPN
$916M
| $476K | ﹤0.01% |
20,567
+4,700
| +30% | +$109K |
|
2392
PJT Partners
PJT
$4.37B
| $476K | ﹤0.01% |
6,420
-408
| -6% | -$30.3K |
|
|
FBC
2393
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $476K | ﹤0.01% |
9,928
-860
| -8% | -$41.2K |
|
2394
Microvision
MVIS
$334M
| $474K | ﹤0.01% |
94,551
+14,612
| +18% | +$73.3K |
|
2395
NETGEAR
NTGR
$823M
| $474K | ﹤0.01% |
16,223
-568
| -3% | -$16.6K |
|
2396
Couchbase
BASE
$1.35B
| $473K | ﹤0.01% |
+18,965
| New | +$473K |
|
|
OLP
2397
One Liberty Properties
OLP
$492M
| $472K | ﹤0.01% |
13,392
+2,129
| +19% | +$75K |
|
2398
Aclaris Therapeutics
ACRS
$221M
| $470K | ﹤0.01% |
32,343
-399
| -1% | -$5.8K |
|
|
PGRE
2399
Paramount Group
PGRE
$1.6B
| $470K | ﹤0.01% |
56,349
-68,007
| -55% | -$567K |
|
2400
Photronics
PLAB
$1.32B
| $470K | ﹤0.01% |
24,908
-1,097
| -4% | -$20.7K |
|