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 | |
|---|---|---|---|---|---|---|
801
Nucor
NUE
$32.6B
| $90M | 0.01% |
913,508
-13,262
| -1% | -$1.31M |
|
|
FORG
802
DELISTED
ForgeRock, Inc.
FORG
| $89.9M | 0.01% |
+2,310,186
| New | +$89.9M |
|
803
Omnicell
OMCL
$1.53B
| $89.9M | 0.01% |
605,513
-37,024
| -6% | -$5.5M |
|
804
Cloudflare
NET
$77.7B
| $89.7M | 0.01% |
796,359
+712,963
| +855% | +$80.3M |
|
805
Orion
OEC
$581M
| $89.6M | 0.01% |
4,915,114
-13,559
| -0.3% | -$247K |
|
806
Federal Signal
FSS
$7.65B
| $89.4M | 0.01% |
2,314,934
+102,768
| +5% | +$3.97M |
|
807
CarMax
KMX
$9.19B
| $89M | 0.01% |
695,720
+3,959
| +0.6% | +$507K |
|
808
WIX.com
WIX
$9.44B
| $88.6M | 0.01% |
452,024
-212,197
| -32% | -$41.6M |
|
809
Arthur J. Gallagher & Co
AJG
$75.2B
| $88M | 0.01% |
592,212
-3,436,776
| -85% | -$511M |
|
810
Palomar
PLMR
$3.18B
| $87.8M | 0.01% |
1,086,822
-3,037
| -0.3% | -$245K |
|
811
Skechers
SKX
$9.5B
| $87.8M | 0.01% |
2,084,931
-7,133
| -0.3% | -$300K |
|
812
Petco
WOOF
$1.03B
| $87.4M | 0.01% |
4,144,122
-70,635
| -2% | -$1.49M |
|
813
Valmont Industries
VMI
$7.45B
| $87M | 0.01% |
370,196
-127,392
| -26% | -$30M |
|
|
GBT
814
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $86.8M | 0.01% |
3,407,994
-352,201
| -9% | -$8.97M |
|
815
Rocket Pharmaceuticals
RCKT
$354M
| $86.2M | 0.01% |
2,884,426
-468,259
| -14% | -$14M |
|
816
Power Integrations
POWI
$2.5B
| $86.1M | 0.01% |
870,029
-50,554
| -5% | -$5M |
|
817
Ford
F
$46.8B
| $86.1M | 0.01% |
6,080,419
-140,693
| -2% | -$1.99M |
|
818
Waters Corp
WAT
$18B
| $86M | 0.01% |
240,761
+75,905
| +46% | +$27.1M |
|
|
IBTX
819
DELISTED
Independent Bank Group, Inc.
IBTX
| $85.8M | 0.01% |
1,208,027
+72,956
| +6% | +$5.18M |
|
820
Clearwater Paper
CLW
$342M
| $85.2M | 0.01% |
2,222,791
-7,827
| -0.4% | -$300K |
|
821
Dorman Products
DORM
$4.86B
| $84.9M | 0.01% |
896,547
-13,530
| -1% | -$1.28M |
|
822
Repay Holdings
RPAY
$487M
| $84.5M | 0.01% |
3,669,555
+476,884
| +15% | +$11M |
|
823
Texas Roadhouse
TXRH
$11B
| $84.3M | 0.01% |
923,367
-28,303
| -3% | -$2.58M |
|
824
Parsons
PSN
$7.98B
| $84.3M | 0.01% |
2,497,247
+383
| +0% | +$12.9K |
|
|
UNVR
825
DELISTED
Univar Solutions Inc.
UNVR
| $84M | 0.01% |
3,526,556
-306,902
| -8% | -$7.31M |
|