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 | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$11.5B
| $113M | 0.01% |
1,238,381
-804,893
| -39% | -$73.4M |
|
727
Tyler Technologies
TYL
$24B
| $112M | 0.01% |
244,491
-5,978
| -2% | -$2.74M |
|
728
TransDigm Group
TDG
$72.9B
| $112M | 0.01% |
179,387
+21,982
| +14% | +$13.7M |
|
729
Exponent
EXPO
$3.58B
| $112M | 0.01% |
988,933
-4,903
| -0.5% | -$555K |
|
730
Allogene Therapeutics
ALLO
$260M
| $112M | 0.01% |
4,338,991
+803,807
| +23% | +$20.7M |
|
731
Twist Bioscience
TWST
$1.55B
| $111M | 0.01% |
1,038,758
-5,998
| -0.6% | -$642K |
|
732
Edwards Lifesciences
EW
$45.8B
| $110M | 0.01% |
975,121
-15,517
| -2% | -$1.76M |
|
|
AEPPL
733
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $110M | 0.01% |
2,296,416
-926,450
| -29% | -$44.4M |
|
734
Toast
TOST
$23.8B
| $110M | 0.01% |
+2,205,603
| New | +$110M |
|
735
Illumina
ILMN
$15.3B
| $109M | 0.01% |
277,443
+10,867
| +4% | +$4.29M |
|
736
SPS Commerce
SPSC
$4.26B
| $109M | 0.01% |
677,554
-54,877
| -7% | -$8.85M |
|
737
Boston Omaha
BOC
$432M
| $109M | 0.01% |
2,816,485
-8,744
| -0.3% | -$339K |
|
738
PagSeguro Digital
PAGS
$2.77B
| $109M | 0.01% |
2,108,667
-1,659,096
| -44% | -$85.8M |
|
|
ELME
739
Elme Communities
ELME
$1.51B
| $109M | 0.01% |
4,394,118
+759,487
| +21% | +$18.8M |
|
740
Primerica
PRI
$8.89B
| $109M | 0.01% |
707,777
-21,132
| -3% | -$3.25M |
|
741
Occidental Petroleum
OXY
$45.3B
| $109M | 0.01% |
3,670,303
+2,055
| +0.1% | +$60.8K |
|
742
Floor & Decor
FND
$9.74B
| $108M | 0.01% |
897,623
+177,556
| +25% | +$21.4M |
|
743
Certara
CERT
$1.75B
| $108M | 0.01% |
3,267,329
-15,626
| -0.5% | -$517K |
|
744
Capri Holdings
CPRI
$2.6B
| $108M | 0.01% |
2,232,337
+156,898
| +8% | +$7.6M |
|
|
DIDI
745
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $107M | 0.01% |
3,630,462
-6,584,229
| -64% | -$195M |
|
746
KT
KT
$9.67B
| $107M | 0.01% |
7,876,195
-15,600
| -0.2% | -$212K |
|
747
Alamo Group
ALG
$2.56B
| $107M | 0.01% |
766,950
+16,397
| +2% | +$2.29M |
|
748
CTS Corp
CTS
$1.26B
| $107M | 0.01% |
3,460,444
-57,112
| -2% | -$1.77M |
|
|
SGI
749
Somnigroup International Inc.
SGI
$18.1B
| $107M | 0.01% |
2,304,045
-49,279
| -2% | -$2.29M |
|
750
Surgery Partners
SGRY
$2.83B
| $107M | 0.01% |
2,525,436
-160,058
| -6% | -$6.78M |
|