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 | |
|---|---|---|---|---|---|---|
926
Digital Realty Trust
DLR
$59.3B
| $63.8M | 0.01% |
441,879
-152,906
| -26% | -$22.1M |
|
927
Telephone and Data Systems
TDS
$4.53B
| $63.8M | 0.01% |
3,270,120
+483,748
| +17% | +$9.43M |
|
928
EXL Service
EXLS
$6.9B
| $63.8M | 0.01% |
2,588,965
-30,590
| -1% | -$753K |
|
|
HHR
929
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $63.7M | 0.01% |
1,306,024
-21,383
| -2% | -$1.04M |
|
930
Allstate
ALL
$52.7B
| $63.6M | 0.01% |
499,427
-9,392
| -2% | -$1.2M |
|
931
Dutch Bros
BROS
$8.44B
| $63.1M | 0.01% |
+1,456,770
| New | +$63.1M |
|
|
CFB
932
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $62.9M | 0.01% |
4,838,949
+14,711
| +0.3% | +$191K |
|
933
Choice Hotels
CHH
$5.33B
| $62.9M | 0.01% |
497,580
-26,865
| -5% | -$3.39M |
|
934
Teradyne
TER
$18.4B
| $62.8M | 0.01% |
575,070
-8,149
| -1% | -$890K |
|
|
SAGE
935
DELISTED
Sage Therapeutics
SAGE
| $62.3M | 0.01% |
1,406,889
-164,664
| -10% | -$7.3M |
|
936
Merit Medical Systems
MMSI
$5.34B
| $62.1M | 0.01% |
865,221
-1,774
| -0.2% | -$127K |
|
937
Halozyme
HALO
$9.07B
| $61.6M | 0.01% |
1,514,968
-7,941
| -0.5% | -$323K |
|
938
Atkore
ATKR
$2.04B
| $61.3M | 0.01% |
704,941
-28,088
| -4% | -$2.44M |
|
939
Digital Turbine
APPS
$494M
| $61.2M | 0.01% |
889,878
-8,467
| -0.9% | -$582K |
|
940
Thermon Group Holdings
THR
$826M
| $60.9M | 0.01% |
3,520,397
-326,189
| -8% | -$5.65M |
|
941
BellRing Brands
BRBR
$4.63B
| $60.9M | 0.01% |
1,980,382
+787,713
| +66% | +$24.2M |
|
942
United Parks & Resorts
PRKS
$2.77B
| $60.8M | 0.01% |
1,099,492
-39,222
| -3% | -$2.17M |
|
|
PGTI
943
DELISTED
PGT, Inc.
PGTI
| $60.7M | 0.01% |
3,178,556
-5,032
| -0.2% | -$96.1K |
|
944
Red Robin
RRGB
$111M
| $60.2M | 0.01% |
2,608,883
-109,837
| -4% | -$2.53M |
|
945
Eagle Materials
EXP
$7.49B
| $59.7M | 0.01% |
454,870
-2,026
| -0.4% | -$266K |
|
946
Builders FirstSource
BLDR
$16.2B
| $59.6M | 0.01% |
1,152,641
-14,345
| -1% | -$742K |
|
947
CorVel
CRVL
$4.39B
| $59.6M | 0.01% |
960,558
-92,628
| -9% | -$5.75M |
|
948
Insperity
NSP
$1.93B
| $59.6M | 0.01% |
538,053
-5,452
| -1% | -$604K |
|
949
IDEAYA Biosciences
IDYA
$2.18B
| $59.5M | 0.01% |
2,335,906
+1,025,929
| +78% | +$26.2M |
|
|
JWN
950
DELISTED
Nordstrom
JWN
| $59.3M | 0.01% |
2,241,292
-1,180,702
| -35% | -$31.2M |
|