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 | |
|---|---|---|---|---|---|---|
1051
NCR Voyix
VYX
$1.77B
| $45.4M | ﹤0.01% |
1,909,256
-10,534
| -0.5% | -$250K |
|
1052
Nasdaq
NDAQ
$53.9B
| $45.4M | ﹤0.01% |
705,096
+7,284
| +1% | +$469K |
|
1053
Prosperity Bancshares
PB
$6.44B
| $45.3M | ﹤0.01% |
637,408
-1,104,033
| -63% | -$78.5M |
|
1054
Factset
FDS
$13.7B
| $45.2M | ﹤0.01% |
114,465
+1,184
| +1% | +$467K |
|
1055
Valero Energy
VLO
$48.7B
| $45M | ﹤0.01% |
637,498
-12,640
| -2% | -$892K |
|
1056
ACI Worldwide
ACIW
$5.18B
| $44.8M | ﹤0.01% |
1,457,577
-169,968
| -10% | -$5.22M |
|
|
BSKYU
1057
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $44.8M | ﹤0.01% |
4,486,156
| – | – |
|
|
PRFT
1058
DELISTED
Perficient Inc
PRFT
| $44.6M | ﹤0.01% |
385,751
+260,966
| +209% | +$30.2M |
|
|
CPAAU
1059
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $44.4M | ﹤0.01% |
+4,397,191
| New | +$44.4M |
|
1060
Fabrinet
FN
$12.8B
| $44.3M | ﹤0.01% |
432,515
-1,861
| -0.4% | -$191K |
|
1061
Pegasystems
PEGA
$9.93B
| $44.3M | ﹤0.01% |
696,406
-62,036
| -8% | -$3.94M |
|
1062
The RealReal
REAL
$1.09B
| $44.2M | ﹤0.01% |
3,354,704
+219,774
| +7% | +$2.9M |
|
1063
Kroger
KR
$45.2B
| $44.1M | ﹤0.01% |
1,089,996
-137,822
| -11% | -$5.57M |
|
|
CHCT
1064
Community Healthcare Trust
CHCT
$445M
| $44M | ﹤0.01% |
973,655
+5,589
| +0.6% | +$253K |
|
1065
Expeditors International
EXPD
$16.8B
| $44M | ﹤0.01% |
369,303
+7,494
| +2% | +$893K |
|
1066
Blackstone
BX
$142B
| $43.9M | ﹤0.01% |
377,754
-23,045
| -6% | -$2.68M |
|
1067
Bally's
BALY
$487M
| $43.8M | ﹤0.01% |
873,222
-268,968
| -24% | -$13.5M |
|
1068
Clorox
CLX
$15.1B
| $43.6M | ﹤0.01% |
263,116
-26,069
| -9% | -$4.32M |
|
1069
Albany International
AIN
$1.71B
| $43.2M | ﹤0.01% |
561,845
-67,891
| -11% | -$5.22M |
|
1070
Advanced Energy
AEIS
$5.94B
| $43.2M | ﹤0.01% |
491,859
-90,346
| -16% | -$7.93M |
|
1071
D.R. Horton
DHI
$53B
| $42.9M | ﹤0.01% |
511,247
-5,866
| -1% | -$493K |
|
1072
Comfort Systems
FIX
$26.6B
| $42.9M | ﹤0.01% |
601,032
-46,014
| -7% | -$3.28M |
|
1073
Labcorp
LH
$23.1B
| $42.8M | ﹤0.01% |
177,001
-1,798
| -1% | -$435K |
|
1074
Synchrony
SYF
$28B
| $42.7M | ﹤0.01% |
874,097
-356
| -0% | -$17.4K |
|
|
IMGO
1075
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $42.7M | ﹤0.01% |
+2,203,604
| New | +$42.7M |
|