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 |
XYZ
Block, Inc.
XYZ
|
+$2.23B |
| 2 |
Carvana
CVNA
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
Affirm
AFRM
|
+$1.2B |
| 5 |
Walt Disney
DIS
|
+$1.18B |
Top Sells
| 1 |
Visa
V
|
+$2.51B |
| 2 |
Intuit
INTU
|
+$2.08B |
| 3 |
Match Group
MTCH
|
+$1.93B |
| 4 |
Salesforce
CRM
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.52B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
2526
DELISTED
Greenhill & Co., Inc.
GHL
| $333K | ﹤0.01% |
22,805
-5,100
| -18% | -$74.5K |
|
|
AERI
2527
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $332K | ﹤0.01% |
29,104
-201
| -0.7% | -$2.29K |
|
2528
Brookfield Renewable
BEP
$7.14B
| $331K | ﹤0.01% |
8,972
+3,402
| +61% | +$126K |
|
2529
MP Materials
MP
$11.1B
| $330K | ﹤0.01% |
10,234
+4,153
| +68% | +$134K |
|
2530
Quanex
NX
$697M
| $330K | ﹤0.01% |
15,414
| – | – |
|
|
VRTV
2531
DELISTED
VERITIV CORPORATION
VRTV
| $325K | ﹤0.01% |
3,628
-56
| -2% | -$5.02K |
|
2532
Banc of California
BANC
$2.65B
| $324K | ﹤0.01% |
17,548
-166
| -0.9% | -$3.07K |
|
2533
BioXcel Therapeutics
BTAI
$51.2M
| $324K | ﹤0.01% |
668
+4
| +0.6% | +$1.94K |
|
2534
DigitalOcean
DOCN
$3.11B
| $323K | ﹤0.01% |
+4,163
| New | +$323K |
|
2535
FibroGen
FGEN
$46.5M
| $323K | ﹤0.01% |
1,265
-18,594
| -94% | -$4.75M |
|
2536
Lindsay Corp
LNN
$1.5B
| $323K | ﹤0.01% |
2,125
-241,916
| -99% | -$36.8M |
|
2537
Camping World
CWH
$1.06B
| $322K | ﹤0.01% |
8,276
+76
| +0.9% | +$2.96K |
|
2538
GDS Holdings
GDS
$6.42B
| $321K | ﹤0.01% |
5,676
+76
| +1% | +$4.3K |
|
2539
MiMedx Group
MDXG
$1.02B
| $319K | ﹤0.01% |
52,651
-2,600
| -5% | -$15.8K |
|
|
PRTY
2540
DELISTED
Party City Holdco Inc.
PRTY
| $318K | ﹤0.01% |
44,786
-2,165
| -5% | -$15.4K |
|
|
DCUE
2541
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $316K | ﹤0.01% |
+3,267
| New | +$316K |
|
2542
Centrus Energy
LEU
$3.99B
| $314K | ﹤0.01% |
8,111
-42
| -0.5% | -$1.63K |
|
2543
Northfield Bancorp
NFBK
$487M
| $314K | ﹤0.01% |
18,276
+257
| +1% | +$4.42K |
|
2544
Vaxcyte
PCVX
$4.15B
| $314K | ﹤0.01% |
12,381
+2,042
| +20% | +$51.8K |
|
2545
Energy Recovery
ERII
$776M
| $312K | ﹤0.01% |
16,374
| – | – |
|
2546
Leslie's
LESL
$62M
| $312K | ﹤0.01% |
15,194
+1,603
| +12% | +$32.9K |
|
|
FRG
2547
DELISTED
Franchise Group, Inc.
FRG
| $312K | ﹤0.01% |
8,803
+106
| +1% | +$3.76K |
|
|
DNMR
2548
DELISTED
Danimer Scientific, Inc.
DNMR
| $311K | ﹤0.01% |
476
+43
| +10% | +$28.1K |
|
|
MCBC
2549
DELISTED
Macatawa Bank Corp
MCBC
| $311K | ﹤0.01% |
38,676
-10,440
| -21% | -$84K |
|
2550
WisdomTree
WT
$2.02B
| $309K | ﹤0.01% |
54,431
-200
| -0.4% | -$1.14K |
|