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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31B
| $181M | 0.02% |
4,460,155
-254,010
| -5% | -$10.3M |
|
577
Target
TGT
$41.3B
| $180M | 0.02% |
787,438
-17,903
| -2% | -$4.1M |
|
|
HES
578
DELISTED
Hess
HES
| $178M | 0.02% |
2,282,080
-1,989,226
| -47% | -$155M |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $178M | 0.02% |
4,087,944
+6,058
| +0.1% | +$263K |
|
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $177M | 0.02% |
3,309,963
-37,893
| -1% | -$2.03M |
|
581
C4 Therapeutics
CCCC
$188M
| $177M | 0.02% |
3,957,743
+412,906
| +12% | +$18.4M |
|
582
NorthWestern Energy
NWE
$3.47B
| $176M | 0.02% |
3,063,807
+1,139,822
| +59% | +$65.3M |
|
583
Avidity Biosciences
RNA
$5.97B
| $175M | 0.02% |
7,090,650
+4,553,579
| +179% | +$112M |
|
584
Mettler-Toledo International
MTD
$25.8B
| $174M | 0.02% |
126,461
-2,524
| -2% | -$3.48M |
|
585
The Ensign Group
ENSG
$9.59B
| $174M | 0.02% |
2,325,475
-104,886
| -4% | -$7.85M |
|
586
iShares MSCI India ETF
INDA
$9.38B
| $173M | 0.02% |
3,559,013
+367,213
| +12% | +$17.9M |
|
587
Scholar Rock
SRRK
$3B
| $173M | 0.02% |
5,243,361
+423,324
| +9% | +$14M |
|
588
Middleby
MIDD
$6.99B
| $173M | 0.02% |
1,014,413
-123,872
| -11% | -$21.1M |
|
|
HR
589
DELISTED
Healthcare Realty Trust Incorporated
HR
| $173M | 0.02% |
5,796,459
-212,102
| -4% | -$6.32M |
|
|
ATVI
590
DELISTED
Activision Blizzard Inc.
ATVI
| $173M | 0.02% |
2,229,671
+137,694
| +7% | +$10.7M |
|
|
XIFR
591
XPLR Infrastructure, LP
XIFR
$919M
| $173M | 0.02% |
2,289,256
+319,687
| +16% | +$24.1M |
|
592
Zurn Elkay Water Solutions
ZWS
$7.69B
| $172M | 0.02% |
5,569,161
-21,737
| -0.4% | -$673K |
|
|
CERE
593
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $172M | 0.02% |
5,840,731
+2,513,320
| +76% | +$74.1M |
|
|
RDS.B
594
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $172M | 0.02% |
3,890,229
+92,612
| +2% | +$4.1M |
|
595
Kraft Heinz
KHC
$31.5B
| $172M | 0.02% |
4,674,284
-1,682,047
| -26% | -$61.9M |
|
596
NeueHealth
NEUE
$60.8M
| $171M | 0.02% |
266,665
+4,652
| +2% | +$2.98M |
|
597
WSFS Financial
WSFS
$3.15B
| $171M | 0.02% |
3,327,928
-14,267
| -0.4% | -$732K |
|
598
Olaplex Holdings
OLPX
$941M
| $171M | 0.02% |
+6,966,928
| New | +$171M |
|
|
AIRC
599
DELISTED
Apartment Income REIT Corp.
AIRC
| $170M | 0.02% |
3,478,599
-672,246
| -16% | -$32.8M |
|
600
Replimune Group
REPL
$468M
| $169M | 0.02% |
5,717,040
+647,590
| +13% | +$19.2M |
|