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 | |
|---|---|---|---|---|---|---|
551
StepStone Group
STEP
$4.81B
| $200M | 0.02% |
4,685,385
+27,064
| +0.6% | +$1.15M |
|
552
Scholastic
SCHL
$660M
| $198M | 0.02% |
5,555,146
-574,638
| -9% | -$20.5M |
|
553
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $198M | 0.02% |
2,045,635
+36,194
| +2% | +$3.5M |
|
554
DuPont de Nemours
DD
$31.9B
| $198M | 0.02% |
2,904,921
-522,834
| -15% | -$35.5M |
|
555
Albemarle
ALB
$8.63B
| $197M | 0.02% |
898,270
-246,304
| -22% | -$53.9M |
|
556
IBM
IBM
$239B
| $194M | 0.02% |
1,464,122
-25,793
| -2% | -$3.43M |
|
557
Xencor
XNCR
$596M
| $194M | 0.02% |
5,932,173
+68,264
| +1% | +$2.23M |
|
558
Saia
SAIA
$8.19B
| $193M | 0.02% |
812,814
-16,977
| -2% | -$4.04M |
|
559
Seer Inc
SEER
$117M
| $192M | 0.02% |
5,555,022
-117,406
| -2% | -$4.05M |
|
560
Apollo Global Management
APO
$76.4B
| $191M | 0.02% |
3,105,858
-2,044,460
| -40% | -$126M |
|
561
Kymera Therapeutics
KYMR
$3.11B
| $190M | 0.02% |
3,233,197
+1,388,271
| +75% | +$81.5M |
|
|
AMED
562
DELISTED
Amedisys
AMED
| $190M | 0.02% |
1,272,386
-211,615
| -14% | -$31.6M |
|
563
Matsons
MATX
$3.28B
| $189M | 0.02% |
2,342,190
-176,034
| -7% | -$14.2M |
|
564
UFP Industries
UFPI
$5.84B
| $189M | 0.02% |
2,778,585
-60,556
| -2% | -$4.12M |
|
565
Ollie's Bargain Outlet
OLLI
$7.95B
| $187M | 0.02% |
3,110,107
+168,680
| +6% | +$10.2M |
|
566
Credicorp
BAP
$21B
| $186M | 0.02% |
1,674,202
-284,785
| -15% | -$31.6M |
|
567
CDW
CDW
$22.4B
| $186M | 0.02% |
1,019,718
-30,892
| -3% | -$5.62M |
|
568
PAR Technology
PAR
$1.85B
| $185M | 0.02% |
3,014,666
+569,897
| +23% | +$35.1M |
|
|
CHX
569
DELISTED
ChampionX
CHX
| $185M | 0.02% |
8,260,550
+1,263,428
| +18% | +$28.3M |
|
570
Globant
GLOB
$2.52B
| $184M | 0.02% |
656,074
+246,718
| +60% | +$69.3M |
|
571
Electronic Arts
EA
$42.6B
| $184M | 0.02% |
1,294,136
-32,288
| -2% | -$4.59M |
|
572
Jack Henry & Associates
JKHY
$11.6B
| $184M | 0.02% |
1,120,304
+4,002
| +0.4% | +$657K |
|
573
Fox Class A
FOXA
$25.5B
| $183M | 0.02% |
4,569,898
+185,137
| +4% | +$7.43M |
|
574
General Motors
GM
$54.6B
| $183M | 0.02% |
3,468,529
-9,149,224
| -73% | -$482M |
|
575
Waste Management
WM
$87.7B
| $182M | 0.02% |
1,220,931
-10,681
| -0.9% | -$1.6M |
|