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 | |
|---|---|---|---|---|---|---|
|
SAFE
826
DELISTED
Safehold Inc.
SAFE
| $83.7M | 0.01% |
1,164,564
+272,160
| +30% | +$19.6M |
|
827
Mohawk Industries
MHK
$8.68B
| $83.5M | 0.01% |
470,917
+36,411
| +8% | +$6.46M |
|
|
NEX
828
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $83.2M | 0.01% |
18,090,220
-2,988,579
| -14% | -$13.7M |
|
829
AngloGold Ashanti
AU
$33.1B
| $83M | 0.01% |
5,188,024
+2,148,838
| +71% | +$34.4M |
|
830
Carpenter Technology
CRS
$12.1B
| $82.4M | 0.01% |
2,517,890
-140,363
| -5% | -$4.6M |
|
|
ROVR
831
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $82.1M | 0.01% |
+6,360,098
| New | +$82.1M |
|
|
PMT
832
PennyMac Mortgage Investment
PMT
$1.08B
| $82M | 0.01% |
4,166,250
-9,624
| -0.2% | -$189K |
|
833
Kadant
KAI
$3.8B
| $81.5M | 0.01% |
399,385
-2,975
| -0.7% | -$607K |
|
834
Immuneering
IMRX
$341M
| $81.2M | 0.01% |
+3,114,025
| New | +$81.2M |
|
835
Brunswick
BC
$4.36B
| $81.2M | 0.01% |
852,449
-11,163
| -1% | -$1.06M |
|
|
ISEE
836
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $80.9M | 0.01% |
4,979,398
+2,926,658
| +143% | +$47.5M |
|
837
Essential Properties Realty Trust
EPRT
$5.94B
| $80.8M | 0.01% |
2,894,491
+376,417
| +15% | +$10.5M |
|
|
PLAN
838
DELISTED
Anaplan, Inc.
PLAN
| $80.2M | 0.01% |
1,317,304
-50,870
| -4% | -$3.1M |
|
839
Winmark
WINA
$1.82B
| $80M | 0.01% |
372,001
-486
| -0.1% | -$105K |
|
|
MTOR
840
DELISTED
MERITOR, Inc.
MTOR
| $79.5M | 0.01% |
3,730,900
-283,606
| -7% | -$6.04M |
|
841
Royalty Pharma
RPRX
$15.9B
| $79.4M | 0.01% |
2,196,736
-3,117
| -0.1% | -$113K |
|
842
Heritage Financial
HFWA
$845M
| $79.3M | 0.01% |
3,110,336
-389,634
| -11% | -$9.94M |
|
843
Genmab
GMAB
$17.6B
| $79.1M | 0.01% |
1,809,578
-182,863
| -9% | -$7.99M |
|
844
Boyd Gaming
BYD
$6.9B
| $78.9M | 0.01% |
1,246,908
-50,426
| -4% | -$3.19M |
|
|
INFO
845
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.7M | 0.01% |
675,255
+10,596
| +2% | +$1.24M |
|
846
Alcoa
AA
$8.36B
| $78.6M | 0.01% |
1,606,858
-834,979
| -34% | -$40.9M |
|
847
PTC Therapeutics
PTCT
$4.84B
| $78.3M | 0.01% |
2,105,060
-7,608
| -0.4% | -$283K |
|
848
Cal-Maine
CALM
$5.38B
| $78.2M | 0.01% |
2,163,838
-48,314
| -2% | -$1.75M |
|
849
dLocal
DLO
$4B
| $77.9M | 0.01% |
1,427,813
-1,394,986
| -49% | -$76.1M |
|
850
HarborOne Bancorp
HONE
$564M
| $77.8M | 0.01% |
5,539,852
-14,852
| -0.3% | -$209K |
|