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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.2B
| $217M | 0.02% |
2,460,898
+130,501
| +6% | +$11.5M |
|
527
Atmos Energy
ATO
$26.3B
| $217M | 0.02% |
2,455,807
+686,882
| +39% | +$60.6M |
|
528
Generation Bio
GBIO
$40.3M
| $216M | 0.02% |
862,822
+126,510
| +17% | +$31.7M |
|
529
FB Financial Corp
FBK
$2.86B
| $216M | 0.02% |
5,041,848
+70,611
| +1% | +$3.03M |
|
530
Cactus
WHD
$2.84B
| $214M | 0.02% |
5,683,547
-334,262
| -6% | -$12.6M |
|
531
AutoZone
AZO
$71.1B
| $214M | 0.02% |
125,969
-164,515
| -57% | -$279M |
|
532
ICICI Bank
IBN
$113B
| $212M | 0.02% |
11,244,758
+276,914
| +3% | +$5.23M |
|
533
Warner Music
WMG
$17.6B
| $212M | 0.02% |
4,959,302
+3,957,548
| +395% | +$169M |
|
534
Strategic Education
STRA
$1.94B
| $211M | 0.02% |
2,990,762
+278,180
| +10% | +$19.6M |
|
|
CTEV
535
Claritev Corporation
CTEV
$1.04B
| $210M | 0.02% |
933,479
+50,400
| +6% | +$11.4M |
|
536
Arvinas
ARVN
$575M
| $210M | 0.02% |
2,557,154
+77,385
| +3% | +$6.36M |
|
537
Cognizant
CTSH
$33.8B
| $210M | 0.02% |
2,825,743
-1,390,177
| -33% | -$103M |
|
538
Progressive
PGR
$144B
| $210M | 0.02% |
2,318,058
-585,803
| -20% | -$53M |
|
539
Mattel
MAT
$5.78B
| $209M | 0.02% |
11,251,126
-234,530
| -2% | -$4.35M |
|
540
Monro
MNRO
$507M
| $209M | 0.02% |
3,627,710
+101,495
| +3% | +$5.84M |
|
541
ESCO Technologies
ESE
$5.3B
| $208M | 0.02% |
2,696,853
-26,424
| -1% | -$2.03M |
|
|
ONC
542
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $207M | 0.02% |
570,853
-11,240
| -2% | -$4.08M |
|
543
Lam Research
LRCX
$136B
| $206M | 0.02% |
3,612,540
-3,023,900
| -46% | -$172M |
|
544
National Fuel Gas
NFG
$7.87B
| $205M | 0.02% |
3,907,293
+284,134
| +8% | +$14.9M |
|
545
Westamerica Bancorp
WABC
$1.25B
| $205M | 0.02% |
3,638,565
+67,570
| +2% | +$3.8M |
|
546
American Water Works
AWK
$27B
| $204M | 0.02% |
1,205,204
-7,646
| -0.6% | -$1.29M |
|
547
Nomad Foods
NOMD
$2.12B
| $203M | 0.02% |
7,357,648
-51,261
| -0.7% | -$1.41M |
|
548
Snap-on
SNA
$16.9B
| $203M | 0.02% |
969,297
-278,355
| -22% | -$58.2M |
|
549
Mine Safety
MSA
$6.63B
| $202M | 0.02% |
1,386,553
-32,836
| -2% | -$4.78M |
|
550
Cavco Industries
CVCO
$4.28B
| $201M | 0.02% |
849,740
-34,566
| -4% | -$8.18M |
|