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 | |
|---|---|---|---|---|---|---|
|
HAYN
976
DELISTED
Haynes International, Inc.
HAYN
| $54M | 0.01% |
1,448,850
-11,849
| -0.8% | -$441K |
|
977
Sun Country Airlines
SNCY
$734M
| $53.8M | 0.01% |
1,605,372
+347,635
| +28% | +$11.7M |
|
978
Inspire Medical Systems
INSP
$2.39B
| $53.7M | 0.01% |
230,463
+147
| +0.1% | +$34.2K |
|
979
Independent Bank
INDB
$3.5B
| $53.5M | 0.01% |
703,102
-3,142
| -0.4% | -$239K |
|
980
Definitive Healthcare
DH
$434M
| $53.5M | 0.01% |
+1,250,000
| New | +$53.5M |
|
981
Nexstar Media Group
NXST
$6.27B
| $53.4M | 0.01% |
351,553
+107,200
| +44% | +$16.3M |
|
|
WBA
982
DELISTED
Walgreens Boots Alliance
WBA
| $53.3M | 0.01% |
1,131,862
-41,030
| -3% | -$1.93M |
|
983
Fastenal
FAST
$54.5B
| $52.9M | 0.01% |
2,051,472
-31,620
| -2% | -$816K |
|
984
DoubleVerify
DV
$2.14B
| $52.8M | 0.01% |
1,545,552
+252,071
| +19% | +$8.61M |
|
985
Archer Daniels Midland
ADM
$29.6B
| $52.8M | 0.01% |
879,174
-17,302
| -2% | -$1.04M |
|
986
Ametek
AME
$44.1B
| $52.7M | 0.01% |
425,299
-6,896
| -2% | -$855K |
|
987
ThredUp
TDUP
$1.3B
| $52.5M | ﹤0.01% |
2,419,821
+153,858
| +7% | +$3.34M |
|
988
Atea Pharmaceuticals
AVIR
$251M
| $52.4M | ﹤0.01% |
1,495,965
-195,517
| -12% | -$6.85M |
|
989
Terex
TEX
$3.48B
| $52M | ﹤0.01% |
1,235,200
+21,915
| +2% | +$923K |
|
990
Qualys
QLYS
$4.84B
| $52M | ﹤0.01% |
467,219
-106,104
| -19% | -$11.8M |
|
991
FormFactor
FORM
$2.35B
| $52M | ﹤0.01% |
1,391,751
-2,860
| -0.2% | -$107K |
|
992
HP
HPQ
$26.2B
| $51.8M | ﹤0.01% |
1,892,832
-59,740
| -3% | -$1.63M |
|
993
Thryv Holdings
THRY
$554M
| $51.6M | ﹤0.01% |
1,718,190
-289,125
| -14% | -$8.69M |
|
994
Teradata
TDC
$2.01B
| $51.4M | ﹤0.01% |
897,015
+841,405
| +1,513% | +$48.3M |
|
995
Wendy's
WEN
$1.85B
| $51.4M | ﹤0.01% |
2,370,774
-301,155
| -11% | -$6.53M |
|
996
Denny's
DENN
$264M
| $51.3M | ﹤0.01% |
3,140,526
-31,148
| -1% | -$509K |
|
997
Insteel Industries
IIIN
$752M
| $51.3M | ﹤0.01% |
1,347,937
+3,859
| +0.3% | +$147K |
|
998
uniQure
QURE
$911M
| $51.3M | ﹤0.01% |
1,602,166
-206,995
| -11% | -$6.63M |
|
999
Cinemark Holdings
CNK
$3.24B
| $51.2M | ﹤0.01% |
2,666,380
-1,393,757
| -34% | -$26.8M |
|
1000
Clearwater Analytics
CWAN
$5.73B
| $51.2M | ﹤0.01% |
+2,000,000
| New | +$51.2M |
|