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 | |
|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$35.6B
| $107M | 0.01% |
2,172,609
-1,496,355
| -41% | -$73.6M |
|
752
Gartner
IT
$18.3B
| $107M | 0.01% |
351,381
-13,270
| -4% | -$4.03M |
|
753
Autodesk
ADSK
$69.1B
| $107M | 0.01% |
374,099
-5,804
| -2% | -$1.66M |
|
754
Moody's
MCO
$93B
| $107M | 0.01% |
300,318
-3,901
| -1% | -$1.39M |
|
755
Brady Corp
BRC
$3.76B
| $106M | 0.01% |
2,100,071
-30,031
| -1% | -$1.52M |
|
|
RETA
756
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $106M | 0.01% |
1,056,787
-8,287
| -0.8% | -$834K |
|
757
Kilroy Realty
KRC
$5.08B
| $106M | 0.01% |
1,603,458
-5,879
| -0.4% | -$389K |
|
|
AGTI
758
DELISTED
Agiliti, Inc.
AGTI
| $106M | 0.01% |
5,574,409
+679,206
| +14% | +$12.9M |
|
759
TopBuild
BLD
$12B
| $106M | 0.01% |
517,339
-2,674
| -0.5% | -$548K |
|
760
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $106M | 0.01% |
1,474,253
+25,000
| +2% | +$1.79M |
|
761
CCC Intelligent Solutions
CCCS
$6.33B
| $105M | 0.01% |
10,003,528
+7,472,831
| +295% | +$78.5M |
|
762
ASGN Inc
ASGN
$2.33B
| $105M | 0.01% |
927,708
-62,589
| -6% | -$7.08M |
|
|
FBMS
763
DELISTED
The First Bancshares, Inc.
FBMS
| $105M | 0.01% |
2,704,262
-9,726
| -0.4% | -$377K |
|
|
EBSB
764
DELISTED
Meridian Bancorp, Inc.
EBSB
| $105M | 0.01% |
5,047,120
-1,323,080
| -21% | -$27.5M |
|
765
Glacier Bancorp
GBCI
$5.8B
| $104M | 0.01% |
1,875,386
-3,988
| -0.2% | -$221K |
|
|
ATRI
766
DELISTED
Atrion Corp
ATRI
| $103M | 0.01% |
147,707
+724
| +0.5% | +$505K |
|
767
James River Group
JRVR
$248M
| $102M | 0.01% |
2,713,224
-43,348
| -2% | -$1.64M |
|
768
Essent Group
ESNT
$6.33B
| $102M | 0.01% |
2,319,570
+1,633
| +0.1% | +$71.9K |
|
769
McGrath RentCorp
MGRC
$3.1B
| $102M | 0.01% |
1,413,806
-191,178
| -12% | -$13.8M |
|
770
Green Dot
GDOT
$754M
| $102M | 0.01% |
2,017,404
-5,027
| -0.2% | -$253K |
|
771
Texas Pacific Land
TPL
$21.6B
| $101M | 0.01% |
251,637
-6,279
| -2% | -$2.53M |
|
772
PotlatchDeltic
PCH
$3.3B
| $101M | 0.01% |
1,961,015
-7,551
| -0.4% | -$389K |
|
|
FRC
773
DELISTED
First Republic Bank
FRC
| $101M | 0.01% |
522,701
-10,008
| -2% | -$1.93M |
|
774
Palo Alto Networks
PANW
$133B
| $99M | 0.01% |
1,240,602
-214,056
| -15% | -$17.1M |
|
|
DFS
775
DELISTED
Discover Financial Services
DFS
| $98.5M | 0.01% |
801,801
+277,475
| +53% | +$34.1M |
|