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 | |
|---|---|---|---|---|---|---|
2401
Kforce
KFRC
$550M
| $469K | ﹤0.01% |
6,232
-310
| -5% | -$23.3K |
|
|
AAT
2402
American Assets Trust
AAT
$1.25B
| $467K | ﹤0.01% |
12,446
-761
| -6% | -$28.6K |
|
2403
Agilysys
AGYS
$3.03B
| $467K | ﹤0.01% |
10,504
-304
| -3% | -$13.5K |
|
|
RDUS
2404
DELISTED
Radius Recycling
RDUS
| $465K | ﹤0.01% |
8,951
-1,458
| -14% | -$75.7K |
|
|
ZUO
2405
DELISTED
Zuora, Inc.
ZUO
| $465K | ﹤0.01% |
+24,891
| New | +$465K |
|
|
TSP
2406
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $465K | ﹤0.01% |
+12,958
| New | +$465K |
|
|
ENDP
2407
DELISTED
Endo International plc
ENDP
| $465K | ﹤0.01% |
123,756
-86,675
| -41% | -$326K |
|
2408
Permian Resources
PR
$9.99B
| $464K | ﹤0.01% |
77,516
-13,260
| -15% | -$79.4K |
|
2409
Albertsons Companies
ACI
$10.4B
| $461K | ﹤0.01% |
15,266
+6,175
| +68% | +$186K |
|
2410
Calavo Growers
CVGW
$479M
| $459K | ﹤0.01% |
+10,830
| New | +$459K |
|
|
KBAL
2411
DELISTED
Kimball International
KBAL
| $458K | ﹤0.01% |
44,797
-700
| -2% | -$7.16K |
|
|
TRTX
2412
TPG RE Finance Trust
TRTX
$744M
| $457K | ﹤0.01% |
37,097
-972
| -3% | -$12K |
|
|
WSR
2413
Whitestone REIT
WSR
$656M
| $457K | ﹤0.01% |
45,140
-4,853
| -10% | -$49.1K |
|
2414
Acushnet Holdings
GOLF
$4.37B
| $455K | ﹤0.01% |
8,573
-2,172
| -20% | -$115K |
|
2415
Rio Tinto
RIO
$101B
| $455K | ﹤0.01% |
6,804
| – | – |
|
|
ANAT
2416
DELISTED
American National Group, Inc. Common Stock
ANAT
| $455K | ﹤0.01% |
2,410
+282
| +13% | +$53.2K |
|
2417
Theravance Biopharma
TBPH
$687M
| $454K | ﹤0.01% |
41,061
-9,500
| -19% | -$105K |
|
|
VSTO
2418
DELISTED
Vista Outdoor Inc.
VSTO
| $452K | ﹤0.01% |
9,803
-915
| -9% | -$42.2K |
|
2419
Quanex
NX
$697M
| $451K | ﹤0.01% |
18,214
+2,800
| +18% | +$69.3K |
|
2420
Veeco
VECO
$1.52B
| $451K | ﹤0.01% |
15,857
-839
| -5% | -$23.9K |
|
|
BCOV
2421
DELISTED
Brightcove, Inc.
BCOV
| $451K | ﹤0.01% |
44,166
+18,600
| +73% | +$190K |
|
|
ONIT
2422
Onity Group Inc.
ONIT
$352M
| $449K | ﹤0.01% |
11,224
+2,151
| +24% | +$86K |
|
|
ATSG
2423
DELISTED
Air Transport Services Group, Inc.
ATSG
| $449K | ﹤0.01% |
15,269
-1,038
| -6% | -$30.5K |
|
2424
Nabors Industries
NBR
$619M
| $448K | ﹤0.01% |
5,519
-65
| -1% | -$5.28K |
|
2425
OceanFirst Financial
OCFC
$1.03B
| $448K | ﹤0.01% |
20,197
-1,007
| -5% | -$22.3K |
|