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 | |
|---|---|---|---|---|---|---|
601
Capitol Federal Financial
CFFN
$840M
| $169M | 0.02% |
14,667,105
-103,390
| -0.7% | -$1.19M |
|
602
Pebblebrook Hotel Trust
PEB
$1.36B
| $169M | 0.02% |
7,519,657
+725,112
| +11% | +$16.2M |
|
|
OLK
603
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $168M | 0.02% |
6,946,663
+2,985,095
| +75% | +$72.4M |
|
604
Middlesex Water
MSEX
$954M
| $168M | 0.02% |
1,636,868
-170,868
| -9% | -$17.6M |
|
|
CSW
605
CSW Industrials, Inc.
CSW
$4.24B
| $168M | 0.02% |
1,313,422
+352,776
| +37% | +$45M |
|
606
West Fraser Timber
WFG
$5.84B
| $167M | 0.02% |
1,988,546
+116,048
| +6% | +$9.77M |
|
607
St. Joe Company
JOE
$2.91B
| $167M | 0.02% |
3,973,895
+7,526
| +0.2% | +$317K |
|
608
NovoCure
NVCR
$1.37B
| $166M | 0.02% |
1,432,467
-137,018
| -9% | -$15.9M |
|
609
Monster Beverage
MNST
$61.3B
| $166M | 0.02% |
3,740,202
-39,214
| -1% | -$1.74M |
|
610
Procore
PCOR
$10.3B
| $166M | 0.02% |
1,906,788
+197,835
| +12% | +$17.2M |
|
611
Planet Fitness
PLNT
$8.52B
| $165M | 0.02% |
2,094,838
-1,037,977
| -33% | -$81.5M |
|
612
Sunstone Hotel Investors
SHO
$1.76B
| $164M | 0.02% |
13,748,154
+222,406
| +2% | +$2.66M |
|
613
Delta Air Lines
DAL
$40.1B
| $164M | 0.02% |
3,845,325
+535,980
| +16% | +$22.8M |
|
614
Minerals Technologies
MTX
$1.98B
| $164M | 0.02% |
2,343,845
-184,781
| -7% | -$12.9M |
|
615
Korn Ferry
KFY
$3.81B
| $163M | 0.02% |
2,253,475
-11,446
| -0.5% | -$828K |
|
616
Lazard
LAZ
$5.25B
| $163M | 0.02% |
3,559,820
-572,193
| -14% | -$26.2M |
|
617
Virtus Investment Partners
VRTS
$1.31B
| $163M | 0.02% |
524,667
-5,509
| -1% | -$1.71M |
|
618
Trimble
TRMB
$19.1B
| $163M | 0.02% |
1,977,267
-83,512
| -4% | -$6.87M |
|
|
BWIN
619
Baldwin Insurance Group
BWIN
$2.17B
| $162M | 0.02% |
4,870,999
+1,132,217
| +30% | +$37.7M |
|
620
BJ's Restaurants
BJRI
$691M
| $161M | 0.02% |
3,850,639
-194,431
| -5% | -$8.12M |
|
621
McKesson
MCK
$87.8B
| $160M | 0.02% |
803,903
-56,257
| -7% | -$11.2M |
|
622
Parker-Hannifin
PH
$96.9B
| $160M | 0.02% |
573,122
+36,768
| +7% | +$10.3M |
|
623
Enerpac Tool Group
EPAC
$2.28B
| $159M | 0.02% |
7,670,227
-135,726
| -2% | -$2.81M |
|
624
Steris
STE
$24B
| $159M | 0.01% |
776,432
+194,100
| +33% | +$39.7M |
|
625
Apellis Pharmaceuticals
APLS
$3.29B
| $158M | 0.01% |
4,807,077
-363,417
| -7% | -$12M |
|