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 | |
|---|---|---|---|---|---|---|
701
RAPT Therapeutics
RAPT
$260M
| $121M | 0.01% |
487,772
+38,597
| +9% | +$9.59M |
|
702
On Holding
ONON
$14.1B
| $120M | 0.01% |
+4,077,800
| New | +$120M |
|
703
APA Corp
APA
$8.22B
| $119M | 0.01% |
5,575,804
+2,618,412
| +89% | +$56.1M |
|
|
HTO
704
H2O America Common Stock
HTO
$1.76B
| $119M | 0.01% |
1,802,261
+15,964
| +0.9% | +$1.05M |
|
705
NOV
NOV
$4.94B
| $119M | 0.01% |
9,080,561
-398,073
| -4% | -$5.22M |
|
706
Knight Transportation
KNX
$6.97B
| $119M | 0.01% |
2,321,665
-30,703
| -1% | -$1.57M |
|
707
Coca-Cola Consolidated
COKE
$10.8B
| $119M | 0.01% |
3,011,080
-27,430
| -0.9% | -$1.08M |
|
708
Rush Enterprises Class A
RUSHA
$4.48B
| $119M | 0.01% |
3,939,167
-50,401
| -1% | -$1.52M |
|
709
AGCO
AGCO
$8.15B
| $118M | 0.01% |
965,874
-229,291
| -19% | -$28.1M |
|
710
Tenaris
TS
$18.8B
| $118M | 0.01% |
5,605,183
-19,486
| -0.3% | -$411K |
|
711
Steven Madden
SHOO
$2.31B
| $118M | 0.01% |
2,942,865
-312,096
| -10% | -$12.5M |
|
712
Churchill Downs
CHDN
$6.93B
| $117M | 0.01% |
976,436
-177,468
| -15% | -$21.3M |
|
713
Semtech
SMTC
$5.29B
| $117M | 0.01% |
1,502,898
-13,055
| -0.9% | -$1.02M |
|
714
Gentherm
THRM
$1.1B
| $117M | 0.01% |
1,445,356
-135,023
| -9% | -$10.9M |
|
715
Insulet
PODD
$23.8B
| $117M | 0.01% |
411,011
-3,676
| -0.9% | -$1.04M |
|
716
Cedar Fair
FUN
$2.2B
| $117M | 0.01% |
2,517,432
+131,742
| +6% | +$6.11M |
|
717
First Industrial Realty Trust
FR
$6.97B
| $116M | 0.01% |
2,230,662
-21,287
| -0.9% | -$1.11M |
|
718
National Bank Holdings
NBHC
$1.47B
| $116M | 0.01% |
2,861,926
-14,662
| -0.5% | -$594K |
|
719
Bio-Techne
TECH
$8.28B
| $116M | 0.01% |
953,872
+324,624
| +52% | +$39.3M |
|
720
Deckers Outdoor
DECK
$17.5B
| $115M | 0.01% |
1,916,568
+5,844
| +0.3% | +$351K |
|
721
LCI Industries
LCII
$2.52B
| $115M | 0.01% |
854,079
-178,300
| -17% | -$24M |
|
722
Confluent
CFLT
$6.71B
| $114M | 0.01% |
1,919,145
+568,959
| +42% | +$33.9M |
|
723
Iovance Biotherapeutics
IOVA
$876M
| $114M | 0.01% |
4,624,728
-25,824
| -0.6% | -$637K |
|
724
Encore Capital Group
ECPG
$1.02B
| $114M | 0.01% |
2,311,473
+2,148
| +0.1% | +$106K |
|
725
Tetra Tech
TTEK
$9.51B
| $113M | 0.01% |
3,788,275
-45,175
| -1% | -$1.35M |
|