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 | |
|---|---|---|---|---|---|---|
|
ENV
1026
DELISTED
ENVESTNET, INC.
ENV
| $48.2M | ﹤0.01% |
600,693
-213,374
| -26% | -$17.1M |
|
1027
Woodward
WWD
$14.3B
| $47.8M | ﹤0.01% |
422,519
-83,590
| -17% | -$9.46M |
|
1028
Kearny Financial
KRNY
$412M
| $47.6M | ﹤0.01% |
3,829,186
-563,649
| -13% | -$7.01M |
|
1029
Diodes
DIOD
$2.44B
| $47.5M | ﹤0.01% |
524,033
-5,312
| -1% | -$481K |
|
1030
TG Therapeutics
TGTX
$5.1B
| $47.4M | ﹤0.01% |
1,425,148
-458,503
| -24% | -$15.3M |
|
1031
Celldex Therapeutics
CLDX
$1.62B
| $47.4M | ﹤0.01% |
878,409
+489,361
| +126% | +$26.4M |
|
1032
Commault Systems
CVLT
$7.82B
| $47.4M | ﹤0.01% |
629,545
+137
| +0% | +$10.3K |
|
1033
American Public Education
APEI
$645M
| $47.3M | ﹤0.01% |
1,845,039
-2,450
| -0.1% | -$62.7K |
|
1034
Ameriprise Financial
AMP
$46.9B
| $47.2M | ﹤0.01% |
178,715
-4,833
| -3% | -$1.28M |
|
1035
Curtiss-Wright
CW
$19.2B
| $47.1M | ﹤0.01% |
373,523
-2,500
| -0.7% | -$315K |
|
1036
Equity Bancshares
EQBK
$800M
| $47.1M | ﹤0.01% |
1,411,586
-1,660
| -0.1% | -$55.4K |
|
1037
CAE Inc
CAE
$8.47B
| $47M | ﹤0.01% |
1,573,833
+500
| +0% | +$14.9K |
|
|
HCCI
1038
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $47M | ﹤0.01% |
1,621,010
-15,118
| -0.9% | -$438K |
|
1039
Alaska Air
ALK
$7.31B
| $47M | ﹤0.01% |
801,500
-6,476,736
| -89% | -$380M |
|
1040
ABM Industries
ABM
$2.8B
| $46.6M | ﹤0.01% |
1,035,083
+3,236
| +0.3% | +$146K |
|
1041
Host Hotels & Resorts
HST
$12.1B
| $46.5M | ﹤0.01% |
2,848,252
+754,981
| +36% | +$12.3M |
|
|
KSU
1042
DELISTED
Kansas City Southern
KSU
| $46.4M | ﹤0.01% |
171,463
-6,442
| -4% | -$1.74M |
|
1043
Brown-Forman Class B
BF.B
$13B
| $46.3M | ﹤0.01% |
691,637
+8,795
| +1% | +$589K |
|
1044
Louisiana-Pacific
LPX
$6.68B
| $46.3M | ﹤0.01% |
754,088
-15,598
| -2% | -$957K |
|
1045
Ubiquiti
UI
$36.6B
| $46.1M | ﹤0.01% |
154,353
-4,766
| -3% | -$1.42M |
|
1046
Lennar Class A
LEN
$35.6B
| $46.1M | ﹤0.01% |
508,237
-13,303
| -3% | -$1.21M |
|
|
ABMD
1047
DELISTED
Abiomed Inc
ABMD
| $46.1M | ﹤0.01% |
141,466
-1,200
| -0.8% | -$391K |
|
1048
Travel + Leisure Co
TNL
$4.02B
| $45.7M | ﹤0.01% |
838,531
-4,277
| -0.5% | -$233K |
|
|
AGC
1049
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $45.6M | ﹤0.01% |
4,461,800
+717,500
| +19% | +$7.33M |
|
1050
Stanley Black & Decker
SWK
$12B
| $45.5M | ﹤0.01% |
259,481
-4,465
| -2% | -$783K |
|