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 | |
|---|---|---|---|---|---|---|
|
ACBI
876
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $74.2M | 0.01% |
2,799,685
-23,059
| -0.8% | -$611K |
|
877
Simply Good Foods
SMPL
$2.78B
| $74M | 0.01% |
2,145,840
-47,508
| -2% | -$1.64M |
|
|
OSH
878
DELISTED
Oak Street Health, Inc.
OSH
| $73.8M | 0.01% |
1,735,363
+11,108
| +0.6% | +$472K |
|
|
CIR
879
DELISTED
CIRCOR International, Inc
CIR
| $73.7M | 0.01% |
2,233,779
+170,554
| +8% | +$5.63M |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| $73.1M | 0.01% |
214,733
-19,760
| -8% | -$6.73M |
|
881
Kratos Defense & Security Solutions
KTOS
$11.4B
| $72.9M | 0.01% |
3,269,092
-588,952
| -15% | -$13.1M |
|
882
Wheels Up
UP
$1.51B
| $72.8M | 0.01% |
+1,163,394
| New | +$72.8M |
|
883
Newmont
NEM
$87.5B
| $72.8M | 0.01% |
1,341,264
-102,740
| -7% | -$5.58M |
|
884
CACI
CACI
$10.7B
| $72.6M | 0.01% |
277,106
-6,769
| -2% | -$1.77M |
|
885
Brink's
BCO
$4.76B
| $72.6M | 0.01% |
1,146,263
-16,527
| -1% | -$1.05M |
|
|
TWKS
886
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $71.8M | 0.01% |
+2,500,915
| New | +$71.8M |
|
887
Walker & Dunlop
WD
$2.93B
| $71.3M | 0.01% |
628,246
+113,804
| +22% | +$12.9M |
|
|
NARI
888
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $71.2M | 0.01% |
878,163
+575,397
| +190% | +$46.7M |
|
889
Kimco Realty
KIM
$15.1B
| $71.1M | 0.01% |
3,425,474
+2,703,947
| +375% | +$56.1M |
|
890
Quanterix
QTRX
$223M
| $70.9M | 0.01% |
1,424,048
-16,211
| -1% | -$807K |
|
|
NVTA
891
DELISTED
Invitae Corporation
NVTA
| $70.8M | 0.01% |
2,488,868
-4,497
| -0.2% | -$128K |
|
892
Emcor
EME
$28.4B
| $70.7M | 0.01% |
612,326
-901
| -0.1% | -$104K |
|
893
eBay
EBAY
$41.7B
| $70.5M | 0.01% |
1,011,256
-24,322
| -2% | -$1.69M |
|
894
Heritage Commerce
HTBK
$630M
| $70.4M | 0.01% |
6,055,330
+296,232
| +5% | +$3.45M |
|
895
Allegiant Air
ALGT
$1.16B
| $70.3M | 0.01% |
359,593
+3,959
| +1% | +$774K |
|
|
LL
896
DELISTED
LL Flooring Holdings, Inc.
LL
| $70.2M | 0.01% |
3,759,765
+23,305
| +0.6% | +$435K |
|
897
General Dynamics
GD
$86.9B
| $70M | 0.01% |
357,066
-7,228
| -2% | -$1.42M |
|
|
LUXE
898
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $69.5M | 0.01% |
2,582,104
-9,751
| -0.4% | -$262K |
|
899
Monte Rosa Therapeutics
GLUE
$302M
| $69.3M | 0.01% |
3,146,934
+409,280
| +15% | +$9.01M |
|
900
Constellation Brands
STZ
$25.2B
| $68.6M | 0.01% |
325,635
-5,200
| -2% | -$1.1M |
|