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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Total Stock Market ETF
VTI
$532B
| $447K | ﹤0.01% |
1,850
| – | – |
|
|
ICPT
2427
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $447K | ﹤0.01% |
+27,414
| New | +$447K |
|
2428
Artivion
AORT
$1.94B
| $445K | ﹤0.01% |
21,848
-700
| -3% | -$14.3K |
|
2429
Par Pacific Holdings
PARR
$1.69B
| $444K | ﹤0.01% |
26,896
-800
| -3% | -$13.2K |
|
2430
Progress Software
PRGS
$1.83B
| $444K | ﹤0.01% |
9,189
-2,390
| -21% | -$115K |
|
2431
Surmodics
SRDX
$459M
| $444K | ﹤0.01% |
9,214
-3,583
| -28% | -$173K |
|
2432
Atomera
ATOM
$101M
| $443K | ﹤0.01% |
21,998
+11,800
| +116% | +$238K |
|
2433
SandRidge Energy
SD
$429M
| $442K | ﹤0.01% |
42,300
-3,400
| -7% | -$35.5K |
|
2434
Travere Therapeutics
TVTX
$2.43B
| $441K | ﹤0.01% |
+14,197
| New | +$441K |
|
2435
Manitowoc
MTW
$357M
| $438K | ﹤0.01% |
23,576
+6,000
| +34% | +$111K |
|
2436
XPEL
XPEL
$990M
| $438K | ﹤0.01% |
6,411
-309
| -5% | -$21.1K |
|
2437
Brookfield Renewable
BEPC
$6.05B
| $437K | ﹤0.01% |
11,862
-2,072
| -15% | -$76.3K |
|
2438
First Community Bankshares
FCBC
$684M
| $437K | ﹤0.01% |
13,088
+1,159
| +10% | +$38.7K |
|
2439
BancFirst
BANF
$4.46B
| $437K | ﹤0.01% |
6,188
-2,157
| -26% | -$152K |
|
2440
Ingles Markets
IMKTA
$1.29B
| $436K | ﹤0.01% |
5,053
-228
| -4% | -$19.7K |
|
2441
Nelnet
NNI
$4.44B
| $436K | ﹤0.01% |
4,468
-290
| -6% | -$28.3K |
|
2442
TrueCar
TRUE
$172M
| $436K | ﹤0.01% |
128,219
+33,500
| +35% | +$114K |
|
2443
Guess, Inc.
GES
$868M
| $433K | ﹤0.01% |
18,267
-2,338
| -11% | -$55.4K |
|
2444
Centrus Energy
LEU
$3.99B
| $433K | ﹤0.01% |
8,681
+570
| +7% | +$28.4K |
|
2445
OneSpan
OSPN
$578M
| $433K | ﹤0.01% |
25,550
-600
| -2% | -$10.2K |
|
|
CLVS
2446
DELISTED
Clovis Oncology, Inc.
CLVS
| $433K | ﹤0.01% |
159,840
+59,800
| +60% | +$162K |
|
|
ARR
2447
Armour Residential REIT
ARR
$1.74B
| $430K | ﹤0.01% |
8,774
-988
| -10% | -$48.4K |
|
2448
Cenovus Energy
CVE
$30.7B
| $430K | ﹤0.01% |
35,024
| – | – |
|
2449
Gannett
GCI
$601M
| $430K | ﹤0.01% |
80,613
-2,647
| -3% | -$14.1K |
|
2450
Castle Biosciences
CSTL
$665M
| $426K | ﹤0.01% |
9,944
+3,209
| +48% | +$137K |
|