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 | |
|---|---|---|---|---|---|---|
1126
Garmin
GRMN
$45.8B
| $36M | ﹤0.01% |
231,512
-3,594
| -2% | -$559K |
|
1127
Ingevity
NGVT
$2.12B
| $35.7M | ﹤0.01% |
500,516
-18,110
| -3% | -$1.29M |
|
1128
Cogent Communications
CCOI
$1.77B
| $35.5M | ﹤0.01% |
500,790
+446
| +0.1% | +$31.6K |
|
1129
Enbridge
ENB
$107B
| $35.4M | ﹤0.01% |
890,401
-23,656
| -3% | -$942K |
|
1130
Akamai
AKAM
$11B
| $35.2M | ﹤0.01% |
336,575
-133,949
| -28% | -$14M |
|
1131
Extra Space Storage
EXR
$31.2B
| $35.2M | ﹤0.01% |
209,422
-1,895
| -0.9% | -$318K |
|
|
ARCE
1132
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $35.1M | ﹤0.01% |
+1,616,900
| New | +$35.1M |
|
1133
SelectQuote
SLQT
$361M
| $35M | ﹤0.01% |
2,703,104
-3,979,923
| -60% | -$51.5M |
|
1134
Lincoln Electric
LECO
$13.2B
| $34.9M | ﹤0.01% |
270,751
-9,092
| -3% | -$1.17M |
|
1135
Day One Biopharmaceuticals
DAWN
$729M
| $34.9M | ﹤0.01% |
1,506,326
+930
| +0.1% | +$21.5K |
|
1136
DTE Energy
DTE
$28.4B
| $34.7M | ﹤0.01% |
310,785
-382,221
| -55% | -$42.7M |
|
|
PFHD
1137
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $34.7M | ﹤0.01% |
1,844,810
+3,948
| +0.2% | +$74.2K |
|
1138
Xylem
XYL
$34.5B
| $34.5M | ﹤0.01% |
278,745
-5,807
| -2% | -$718K |
|
1139
ScottsMiracle-Gro
SMG
$3.51B
| $34.4M | ﹤0.01% |
235,153
-8,266
| -3% | -$1.21M |
|
1140
Stoneridge
SRI
$228M
| $34.4M | ﹤0.01% |
1,686,942
-21,543
| -1% | -$439K |
|
|
CMLTU
1141
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $34.3M | ﹤0.01% |
3,292,388
-3,015
| -0.1% | -$31.4K |
|
1142
Abercrombie & Fitch
ANF
$4.12B
| $34.2M | ﹤0.01% |
910,147
-32,311
| -3% | -$1.22M |
|
|
AEPPZ
1143
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $34.2M | ﹤0.01% |
690,356
-770
| -0.1% | -$38.2K |
|
1144
Mid-America Apartment Communities
MAA
$16.6B
| $34.2M | ﹤0.01% |
183,127
-3,726
| -2% | -$696K |
|
1145
Mesa Laboratories
MLAB
$339M
| $34.1M | ﹤0.01% |
112,794
-78,630
| -41% | -$23.8M |
|
|
AMK
1146
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $34.1M | ﹤0.01% |
1,370,243
+660,747
| +93% | +$16.4M |
|
|
ATC
1147
DELISTED
Atotech Limited
ATC
| $34M | ﹤0.01% |
1,408,180
-4,996,058
| -78% | -$121M |
|
1148
Rapid Micro Biosystems
RPID
$134M
| $33.9M | ﹤0.01% |
+1,856,042
| New | +$33.9M |
|
1149
KeyCorp
KEY
$20.9B
| $33.8M | ﹤0.01% |
1,565,449
-30,160
| -2% | -$652K |
|
1150
Dover
DOV
$23.7B
| $33.8M | ﹤0.01% |
217,520
-3,996
| -2% | -$621K |
|