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 | |
|---|---|---|---|---|---|---|
676
CRISPR Therapeutics
CRSP
$5.02B
| $133M | 0.01% |
1,184,729
-4,544
| -0.4% | -$509K |
|
677
MaxLinear
MXL
$1.36B
| $132M | 0.01% |
2,686,312
-4,860
| -0.2% | -$239K |
|
678
Chart Industries
GTLS
$8.97B
| $132M | 0.01% |
689,445
-39,418
| -5% | -$7.53M |
|
|
HEPS
679
D-Market Electronic Services & Trading
HEPS
$929M
| $132M | 0.01% |
+19,195,014
| New | +$132M |
|
680
Air Lease Corp
AL
$7.1B
| $132M | 0.01% |
3,345,467
+28,430
| +0.9% | +$1.12M |
|
681
Radian Group
RDN
$4.81B
| $131M | 0.01% |
5,776,107
-17,367
| -0.3% | -$395K |
|
682
Houlihan Lokey
HLI
$14.5B
| $131M | 0.01% |
1,424,108
-4,809
| -0.3% | -$443K |
|
683
Gold Fields
GFI
$33.7B
| $131M | 0.01% |
16,151,943
+1,493,639
| +10% | +$12.1M |
|
|
BECN
684
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $131M | 0.01% |
2,741,308
-11,466
| -0.4% | -$548K |
|
685
Utz Brands
UTZ
$1.13B
| $131M | 0.01% |
7,624,804
-318,060
| -4% | -$5.45M |
|
686
Ardagh Metal Packaging
AMBP
$2.16B
| $129M | 0.01% |
+12,904,429
| New | +$129M |
|
687
Manulife Financial
MFC
$53.7B
| $127M | 0.01% |
6,612,537
-9,900
| -0.1% | -$191K |
|
688
Duke Energy
DUK
$94.6B
| $127M | 0.01% |
1,303,392
-22,645
| -2% | -$2.21M |
|
689
EPAM Systems
EPAM
$8.64B
| $127M | 0.01% |
222,243
-77,953
| -26% | -$44.5M |
|
690
Towne Bank
TOWN
$2.84B
| $125M | 0.01% |
4,030,464
-16,205
| -0.4% | -$504K |
|
691
Expro
XPRO
$1.43B
| $125M | 0.01% |
7,106,592
+15,152
| +0.2% | +$267K |
|
692
Crocs
CROX
$4.43B
| $123M | 0.01% |
857,999
+8,911
| +1% | +$1.28M |
|
693
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $123M | 0.01% |
1,053,938
+304,179
| +41% | +$35.4M |
|
694
Ecolab
ECL
$77.4B
| $122M | 0.01% |
586,036
-8,892
| -1% | -$1.86M |
|
695
Columbia Banking Systems
COLB
$7.84B
| $122M | 0.01% |
3,216,035
-209,133
| -6% | -$7.94M |
|
696
Acadia Realty Trust
AKR
$2.58B
| $122M | 0.01% |
5,967,663
+352,825
| +6% | +$7.2M |
|
697
Pennant Group
PNTG
$872M
| $122M | 0.01% |
4,334,127
+156,539
| +4% | +$4.4M |
|
698
Mueller Water Products
MWA
$3.97B
| $121M | 0.01% |
7,980,615
+140,391
| +2% | +$2.14M |
|
699
Casella Waste Systems
CWST
$5.91B
| $121M | 0.01% |
1,598,958
-38,096
| -2% | -$2.89M |
|
700
Agilon Health
AGL
$431M
| $121M | 0.01% |
4,625,121
+245,523
| +6% | +$6.44M |
|