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 | |
|---|---|---|---|---|---|---|
|
PSB
401
DELISTED
PS Business Parks, Inc.
PSB
| $367M | 0.03% |
2,339,937
-41,161
| -2% | -$6.45M |
|
402
Intel
INTC
$114B
| $366M | 0.03% |
6,875,560
-118,826
| -2% | -$6.33M |
|
403
Corteva
CTVA
$49.2B
| $366M | 0.03% |
8,699,969
+571,589
| +7% | +$24.1M |
|
|
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
| $365M | 0.03% |
7,525,516
-1,213,965
| -14% | -$58.8M |
|
405
Exelixis
EXEL
$10.3B
| $364M | 0.03% |
17,237,135
-2,438,405
| -12% | -$51.5M |
|
406
PG&E
PCG
$32.9B
| $364M | 0.03% |
37,870,255
+327,212
| +0.9% | +$3.14M |
|
407
Terreno Realty
TRNO
$5.96B
| $363M | 0.03% |
5,742,543
+29,096
| +0.5% | +$1.84M |
|
408
Magnolia Oil & Gas
MGY
$4.32B
| $362M | 0.03% |
20,359,785
+1,768,595
| +10% | +$31.5M |
|
409
Kanzhun
BZ
$11.1B
| $361M | 0.03% |
10,037,392
+4,883,137
| +95% | +$176M |
|
410
Constellium
CSTM
$1.92B
| $359M | 0.03% |
19,125,016
-110,117
| -0.6% | -$2.07M |
|
411
Novanta
NOVT
$4.14B
| $358M | 0.03% |
2,319,973
-107,430
| -4% | -$16.6M |
|
412
Aon
AON
$79B
| $357M | 0.03% |
1,250,773
-8,561
| -0.7% | -$2.45M |
|
|
IMAB
413
I-MAB
IMAB
$376M
| $354M | 0.03% |
4,884,925
+4,039,773
| +478% | +$293M |
|
414
Xometry
XMTR
$2.53B
| $353M | 0.03% |
6,332,477
+811,742
| +15% | +$45.2M |
|
|
PDCO
415
DELISTED
Patterson Companies, Inc.
PDCO
| $350M | 0.03% |
11,622,020
-516,610
| -4% | -$15.6M |
|
416
Live Oak Bancshares
LOB
$1.68B
| $350M | 0.03% |
5,501,471
+163,213
| +3% | +$10.4M |
|
417
HDFC Bank
HDB
$179B
| $349M | 0.03% |
4,781,718
-693,977
| -13% | -$50.7M |
|
418
Peloton Interactive
PTON
$3.24B
| $349M | 0.03% |
4,011,831
+1,610,441
| +67% | +$140M |
|
419
Quaker Houghton
KWR
$2.45B
| $347M | 0.03% |
1,461,786
-26,390
| -2% | -$6.27M |
|
420
Citizens Financial Group
CFG
$22.3B
| $347M | 0.03% |
7,389,309
-251,603
| -3% | -$11.8M |
|
421
Manhattan Associates
MANH
$13B
| $343M | 0.03% |
2,244,247
+100,840
| +5% | +$15.4M |
|
422
East-West Bancorp
EWBC
$14.9B
| $338M | 0.03% |
4,360,781
-162,169
| -4% | -$12.6M |
|
423
Canadian Natural Resources
CNQ
$64.3B
| $337M | 0.03% |
18,808,695
+663,908
| +4% | +$11.9M |
|
424
Cadence Design Systems
CDNS
$98.6B
| $336M | 0.03% |
2,217,176
-510,457
| -19% | -$77.3M |
|
425
TechnipFMC
FTI
$16.3B
| $336M | 0.03% |
44,578,045
+5,754,636
| +15% | +$43.3M |
|