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 | |
|---|---|---|---|---|---|---|
1151
ON Semiconductor
ON
$19.7B
| $33.6M | ﹤0.01% |
733,004
+32,551
| +5% | +$1.49M |
|
1152
PPL Corp
PPL
$26.7B
| $33.5M | ﹤0.01% |
1,202,515
-17,790
| -1% | -$496K |
|
|
CERN
1153
DELISTED
Cerner Corp
CERN
| $33.4M | ﹤0.01% |
473,505
-26,894
| -5% | -$1.9M |
|
1154
Ventas
VTR
$31.7B
| $33.4M | ﹤0.01% |
604,204
+10,120
| +2% | +$559K |
|
1155
Bloomin' Brands
BLMN
$577M
| $33.3M | ﹤0.01% |
1,333,708
-370,417
| -22% | -$9.26M |
|
|
CNTA
1156
Centessa Pharmaceuticals
CNTA
$2.92B
| $33.1M | ﹤0.01% |
2,017,873
+6,800
| +0.3% | +$112K |
|
|
ALTR
1157
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32.6M | ﹤0.01% |
473,496
+325,126
| +219% | +$22.4M |
|
|
HZN
1158
DELISTED
Horizon Global Corporation
HZN
| $32.5M | ﹤0.01% |
4,616,294
| – | – |
|
1159
Addus HomeCare
ADUS
$2.03B
| $32.3M | ﹤0.01% |
405,411
+265
| +0.1% | +$21.1K |
|
1160
Regions Financial
RF
$24.2B
| $32.3M | ﹤0.01% |
1,515,343
-28,970
| -2% | -$617K |
|
1161
CONMED
CNMD
$1.64B
| $32.3M | ﹤0.01% |
246,716
+27,437
| +13% | +$3.59M |
|
1162
PENN Entertainment
PENN
$2.86B
| $32.2M | ﹤0.01% |
444,944
-63,280
| -12% | -$4.59M |
|
1163
Darden Restaurants
DRI
$24.8B
| $32.2M | ﹤0.01% |
212,833
-3,557
| -2% | -$539K |
|
1164
Maximus
MMS
$5.05B
| $32.2M | ﹤0.01% |
386,743
-114,028
| -23% | -$9.49M |
|
1165
Annexon
ANNX
$266M
| $32.1M | ﹤0.01% |
1,724,671
+414,187
| +32% | +$7.71M |
|
1166
Carnival Corp
CCL
$42.7B
| $32M | ﹤0.01% |
1,280,559
+12,422
| +1% | +$311K |
|
1167
Sapiens International
SPNS
$2.4B
| $31.9M | ﹤0.01% |
1,107,004
-1,772
| -0.2% | -$51K |
|
1168
Baker Hughes
BKR
$45.8B
| $31.8M | ﹤0.01% |
1,285,683
+129,894
| +11% | +$3.21M |
|
1169
1stdibs.com
DIBS
$101M
| $31.4M | ﹤0.01% |
2,661,369
+568
| +0% | +$6.69K |
|
1170
Celanese
CE
$4.99B
| $31.2M | ﹤0.01% |
207,171
-276,587
| -57% | -$41.7M |
|
1171
Ryman Hospitality Properties
RHP
$6.31B
| $31.1M | ﹤0.01% |
371,531
-108,305
| -23% | -$9.07M |
|
1172
Kimbell Royalty Partners
KRP
$1.26B
| $31.1M | ﹤0.01% |
2,200,685
-2,640
| -0.1% | -$37.3K |
|
1173
Main Street Capital
MAIN
$5.99B
| $31.1M | ﹤0.01% |
756,174
-995
| -0.1% | -$40.9K |
|
1174
NetApp
NTAP
$24.8B
| $30.8M | ﹤0.01% |
342,824
-8,905
| -3% | -$799K |
|
1175
Kulicke & Soffa
KLIC
$2.01B
| $30.7M | ﹤0.01% |
527,497
+16,053
| +3% | +$936K |
|