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 | |
|---|---|---|---|---|---|---|
901
Enphase Energy
ENPH
$4.88B
| $68.3M | 0.01% |
455,688
+3,328
| +0.7% | +$499K |
|
902
Patrick Industries
PATK
$3.72B
| $68.1M | 0.01% |
1,227,138
-3,306
| -0.3% | -$184K |
|
903
Azenta
AZTA
$1.43B
| $68.1M | 0.01% |
665,194
-2,202
| -0.3% | -$225K |
|
|
AZPN
904
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $68M | 0.01% |
553,545
-16,721
| -3% | -$2.05M |
|
905
Avanos Medical
AVNS
$576M
| $67.4M | 0.01% |
2,161,096
-314,180
| -13% | -$9.8M |
|
906
Dow Inc
DOW
$17.7B
| $67.2M | 0.01% |
1,167,781
-22,739
| -2% | -$1.31M |
|
907
Texas Capital Bancshares
TCBI
$3.99B
| $67M | 0.01% |
1,115,862
+28,666
| +3% | +$1.72M |
|
908
Globus Medical
GMED
$8.05B
| $66.9M | 0.01% |
872,993
-3,988
| -0.5% | -$306K |
|
909
Asbury Automotive
ABG
$4.86B
| $66.7M | 0.01% |
338,865
+5,527
| +2% | +$1.09M |
|
910
Watsco
WSO
$15.8B
| $66.4M | 0.01% |
251,008
-3,155
| -1% | -$835K |
|
911
Flywire
FLYW
$1.62B
| $66.4M | 0.01% |
1,514,866
+1,637
| +0.1% | +$71.8K |
|
|
NUVA
912
DELISTED
NuVasive, Inc.
NUVA
| $66.4M | 0.01% |
1,109,465
-132,110
| -11% | -$7.91M |
|
913
SL Green Realty
SLG
$4.5B
| $66.2M | 0.01% |
934,530
-122,940
| -12% | -$8.71M |
|
914
Sarepta Therapeutics
SRPT
$1.87B
| $65.6M | 0.01% |
709,444
-11,748
| -2% | -$1.09M |
|
915
Quanta Services
PWR
$58.1B
| $65.4M | 0.01% |
574,894
+355,894
| +163% | +$40.5M |
|
|
MCFE
916
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $65.2M | 0.01% |
2,949,053
-746,048
| -20% | -$16.5M |
|
917
T Rowe Price
TROW
$23.4B
| $65.2M | 0.01% |
331,464
-6,608
| -2% | -$1.3M |
|
918
Myers Industries
MYE
$602M
| $65.1M | 0.01% |
3,327,679
-2,414
| -0.1% | -$47.2K |
|
919
Coinbase
COIN
$83.2B
| $65.1M | 0.01% |
285,964
+31,262
| +12% | +$7.11M |
|
920
MKS Inc. Common Stock
MKSI
$7.79B
| $65M | 0.01% |
430,438
-39,618
| -8% | -$5.98M |
|
921
Federal Realty Investment Trust
FRT
$8.67B
| $64.7M | 0.01% |
548,586
+148,509
| +37% | +$17.5M |
|
922
Prudential Financial
PRU
$37.2B
| $64.7M | 0.01% |
614,584
-18,078
| -3% | -$1.9M |
|
|
PYCR
923
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $64.2M | 0.01% |
+1,826,684
| New | +$64.2M |
|
924
JELD-WEN Holding
JELD
$537M
| $64.2M | 0.01% |
2,563,294
-57,481
| -2% | -$1.44M |
|
925
Schlumberger
SLB
$54B
| $64.1M | 0.01% |
2,161,756
-114,448
| -5% | -$3.39M |
|