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 | |
|---|---|---|---|---|---|---|
|
FRGI
1001
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $51.1M | ﹤0.01% |
4,662,906
+9,000
| +0.2% | +$98.6K |
|
1002
Relay Therapeutics
RLAY
$690M
| $51M | ﹤0.01% |
1,617,953
+444,471
| +38% | +$14M |
|
1003
CBRE Group
CBRE
$48.9B
| $51M | ﹤0.01% |
523,547
-8,600
| -2% | -$837K |
|
1004
Ryan Specialty Holdings
RYAN
$6.65B
| $50.8M | ﹤0.01% |
+1,499,833
| New | +$50.8M |
|
|
NXDR
1005
Nextdoor Holdings
NXDR
$805M
| $50.7M | ﹤0.01% |
+4,985,165
| New | +$50.7M |
|
1006
Vornado Realty Trust
VNO
$8.25B
| $50.6M | ﹤0.01% |
1,205,527
+946,382
| +365% | +$39.8M |
|
1007
Madison Square Garden
MSGS
$5.09B
| $50.6M | ﹤0.01% |
272,194
-278
| -0.1% | -$51.7K |
|
1008
Kinder Morgan
KMI
$61.5B
| $50.5M | ﹤0.01% |
3,018,612
-67,625
| -2% | -$1.13M |
|
1009
Jackson Financial
JXN
$6.85B
| $50.5M | ﹤0.01% |
+1,942,058
| New | +$50.5M |
|
1010
Repare Therapeutics
RPTX
$76M
| $50.3M | ﹤0.01% |
1,915,973
+739,969
| +63% | +$19.4M |
|
|
REVHU
1011
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $49.8M | ﹤0.01% |
5,059,277
-2,419
| -0% | -$23.8K |
|
1012
Procept Biorobotics
PRCT
$2.08B
| $49.7M | ﹤0.01% |
+1,340,984
| New | +$49.7M |
|
1013
Williams Companies
WMB
$72B
| $49.5M | ﹤0.01% |
1,909,661
-33,421
| -2% | -$867K |
|
1014
Zymeworks
ZYME
$1.2B
| $49.3M | ﹤0.01% |
1,697,313
+647,666
| +62% | +$18.8M |
|
|
DICE
1015
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $49.2M | ﹤0.01% |
+1,502,249
| New | +$49.2M |
|
1016
J&J Snack Foods
JJSF
$2.03B
| $49.1M | ﹤0.01% |
321,163
-2,317
| -0.7% | -$354K |
|
1017
CareDx
CDNA
$722M
| $48.9M | ﹤0.01% |
771,409
-8,428
| -1% | -$534K |
|
1018
Hexcel
HXL
$4.97B
| $48.8M | ﹤0.01% |
821,865
+240,272
| +41% | +$14.3M |
|
|
CDR
1019
DELISTED
Cedar Realty Trust, Inc
CDR
| $48.7M | ﹤0.01% |
2,246,918
-193,692
| -8% | -$4.2M |
|
1020
REX American Resources
REX
$1.01B
| $48.7M | ﹤0.01% |
1,827,942
-4,527
| -0.2% | -$121K |
|
1021
BJs Wholesale Club
BJ
$13B
| $48.6M | ﹤0.01% |
884,663
+801,986
| +970% | +$44M |
|
1022
Realty Income
O
$55.3B
| $48.6M | ﹤0.01% |
772,798
-170,552
| -18% | -$10.7M |
|
1023
Rapid7
RPD
$1.28B
| $48.6M | ﹤0.01% |
429,603
+408,689
| +1,954% | +$46.2M |
|
1024
Phillips 66
PSX
$53B
| $48.3M | ﹤0.01% |
689,909
-12,497
| -2% | -$875K |
|
1025
Upstart Holdings
UPST
$6.18B
| $48.3M | ﹤0.01% |
+152,567
| New | +$48.3M |
|