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 | |
|---|---|---|---|---|---|---|
851
Steel Dynamics
STLD
$19.7B
| $77.7M | 0.01% |
1,328,697
-49,673
| -4% | -$2.9M |
|
852
Tandem Diabetes Care
TNDM
$864M
| $77.6M | 0.01% |
650,305
-131,038
| -17% | -$15.6M |
|
853
KE Holdings
BEKE
$23.8B
| $77.4M | 0.01% |
4,236,991
+1,304,812
| +44% | +$23.8M |
|
|
CHUY
854
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $77.3M | 0.01% |
2,452,467
-20,095
| -0.8% | -$634K |
|
855
Paychex
PAYX
$48.7B
| $77.1M | 0.01% |
685,956
-11,402
| -2% | -$1.28M |
|
856
Johnson Controls International
JCI
$70.6B
| $77.1M | 0.01% |
1,132,434
-487,123
| -30% | -$33.2M |
|
857
Regal Rexnord
RRX
$9.62B
| $77M | 0.01% |
512,419
+99,522
| +24% | +$15M |
|
858
ADC Therapeutics
ADCT
$375M
| $76.8M | 0.01% |
2,828,740
+166,155
| +6% | +$4.51M |
|
859
Outset Medical
OM
$251M
| $76.7M | 0.01% |
103,395
-147,281
| -59% | -$109M |
|
860
Advantage Solutions
ADV
$619M
| $76.6M | 0.01% |
8,858,759
+332,523
| +4% | +$2.88M |
|
861
Huron Consulting
HURN
$2.46B
| $76.4M | 0.01% |
1,469,413
+254,520
| +21% | +$13.2M |
|
|
SAFM
862
DELISTED
Sanderson Farms Inc
SAFM
| $76.3M | 0.01% |
405,415
-805,566
| -67% | -$152M |
|
863
Voya Financial
VOYA
$7.39B
| $76.1M | 0.01% |
1,239,636
+166,584
| +16% | +$10.2M |
|
864
ProAssurance
PRA
$1.22B
| $76M | 0.01% |
3,196,378
+58,448
| +2% | +$1.39M |
|
865
Carrier Global
CARR
$53B
| $75.6M | 0.01% |
1,460,839
+51,368
| +4% | +$2.66M |
|
866
Flowserve
FLS
$7.41B
| $75.6M | 0.01% |
2,180,441
-13,925
| -0.6% | -$483K |
|
867
Hershey
HSY
$37.6B
| $75.5M | 0.01% |
446,319
-31,869
| -7% | -$5.39M |
|
868
Preferred Bank
PFBC
$1.17B
| $75.5M | 0.01% |
1,132,399
-2,514
| -0.2% | -$168K |
|
869
Franklin Resources
BEN
$12.9B
| $75.2M | 0.01% |
2,528,659
-739,027
| -23% | -$22M |
|
|
TWTR
870
DELISTED
Twitter, Inc.
TWTR
| $75.1M | 0.01% |
1,244,026
-23,620
| -2% | -$1.43M |
|
871
Maravai LifeSciences
MRVI
$404M
| $75M | 0.01% |
1,528,533
+675,951
| +79% | +$33.2M |
|
872
NeoGenomics
NEO
$1.08B
| $74.8M | 0.01% |
1,551,502
-7,545
| -0.5% | -$364K |
|
873
Southern Copper
SCCO
$85.3B
| $74.8M | 0.01% |
1,398,379
-1,440,765
| -51% | -$77M |
|
874
Onto Innovation
ONTO
$5.3B
| $74.5M | 0.01% |
1,031,280
+15,315
| +2% | +$1.11M |
|
875
ADT
ADT
$7.26B
| $74.5M | 0.01% |
9,203,167
+25,563
| +0.3% | +$207K |
|