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 | |
|---|---|---|---|---|---|---|
651
Zai Lab
ZLAB
$3.16B
| $144M | 0.01% |
1,366,767
+262,800
| +24% | +$27.7M |
|
652
NVR
NVR
$23B
| $144M | 0.01% |
29,974
+2,807
| +10% | +$13.5M |
|
653
Compañía de Minas Buenaventura
BVN
$5.09B
| $144M | 0.01% |
21,252,789
+2,959,550
| +16% | +$20M |
|
654
Capital One
COF
$143B
| $143M | 0.01% |
885,560
-1,523,995
| -63% | -$247M |
|
655
Truist Financial
TFC
$58.2B
| $143M | 0.01% |
2,444,350
-100,829
| -4% | -$5.91M |
|
656
US Physical Therapy
USPH
$1.23B
| $142M | 0.01% |
1,286,573
-1,488
| -0.1% | -$165K |
|
657
MGE Energy Inc
MGEE
$3.05B
| $142M | 0.01% |
1,928,029
+133,951
| +7% | +$9.85M |
|
658
10x Genomics
TXG
$1.57B
| $142M | 0.01% |
972,017
-92,621
| -9% | -$13.5M |
|
659
Nurix Therapeutics
NRIX
$684M
| $141M | 0.01% |
4,718,877
+667,399
| +16% | +$20M |
|
660
LegalZoom.com
LZ
$1.84B
| $141M | 0.01% |
5,342,554
+2,964,796
| +125% | +$78.3M |
|
661
Apple Hospitality REIT
APLE
$2.97B
| $141M | 0.01% |
8,961,629
+222,923
| +3% | +$3.51M |
|
662
AtriCure
ATRC
$1.75B
| $140M | 0.01% |
2,016,496
-155,097
| -7% | -$10.8M |
|
663
Agios Pharmaceuticals
AGIO
$2.07B
| $140M | 0.01% |
3,030,741
+47,518
| +2% | +$2.19M |
|
664
Origin Bancorp
OBK
$1.18B
| $140M | 0.01% |
3,297,407
+45,946
| +1% | +$1.95M |
|
665
California Water Service
CWT
$2.72B
| $138M | 0.01% |
2,350,190
+60,228
| +3% | +$3.55M |
|
666
Marathon Petroleum
MPC
$55.2B
| $138M | 0.01% |
2,240,520
-31,557
| -1% | -$1.95M |
|
667
Marriott Vacations Worldwide
VAC
$2.64B
| $138M | 0.01% |
879,958
-20,868
| -2% | -$3.28M |
|
668
PRA Group
PRAA
$653M
| $137M | 0.01% |
3,253,552
-3,026
| -0.1% | -$128K |
|
669
Willis Towers Watson
WTW
$32.2B
| $137M | 0.01% |
589,714
-26,970
| -4% | -$6.27M |
|
670
AZZ Inc
AZZ
$3.46B
| $137M | 0.01% |
2,575,589
-717
| -0% | -$38.1K |
|
671
United Airlines
UAL
$34.8B
| $137M | 0.01% |
2,872,852
+669,772
| +30% | +$31.9M |
|
|
SASR
672
DELISTED
Sandy Spring Bancorp Inc
SASR
| $136M | 0.01% |
2,976,708
+125,871
| +4% | +$5.77M |
|
673
Meritage Homes
MTH
$5.59B
| $135M | 0.01% |
2,792,370
-9,040
| -0.3% | -$438K |
|
674
Alignment Healthcare
ALHC
$3.26B
| $135M | 0.01% |
8,464,257
+587,020
| +7% | +$9.38M |
|
675
Champion Homes, Inc.
SKY
$4.19B
| $134M | 0.01% |
2,235,043
-30,553
| -1% | -$1.84M |
|