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 | |
|---|---|---|---|---|---|---|
1176
M&T Bank
MTB
$31.1B
| $30.6M | ﹤0.01% |
204,792
-4,388
| -2% | -$655K |
|
|
PSPC.U
1177
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $30.5M | ﹤0.01% |
3,017,076
| – | – |
|
1178
Grocery Outlet
GO
$1.74B
| $30.5M | ﹤0.01% |
1,412,932
+216,260
| +18% | +$4.66M |
|
1179
Royal Caribbean
RCL
$91.4B
| $30.3M | ﹤0.01% |
340,774
-6,725
| -2% | -$598K |
|
1180
MINISO
MNSO
$7.56B
| $30.1M | ﹤0.01% |
1,974,756
-1,899,428
| -49% | -$28.9M |
|
1181
Ranger Energy Services
RNGR
$298M
| $30M | ﹤0.01% |
3,363,569
+2,000,000
| +147% | +$17.9M |
|
1182
Senti Biosciences
SNTI
$35.3M
| $29.8M | ﹤0.01% |
300,000
| – | – |
|
1183
Qorvo
QRVO
$8.04B
| $29.5M | ﹤0.01% |
176,586
-3,300
| -2% | -$552K |
|
|
PCSB
1184
DELISTED
PCSB Financial Corporation
PCSB
| $29.5M | ﹤0.01% |
1,600,435
-1,290
| -0.1% | -$23.8K |
|
1185
Hewlett Packard
HPE
$32.6B
| $29.3M | ﹤0.01% |
2,059,471
-36,200
| -2% | -$516K |
|
|
POSH
1186
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $29.2M | ﹤0.01% |
1,230,590
-121,168
| -9% | -$2.88M |
|
1187
Allegion
ALLE
$15B
| $29.2M | ﹤0.01% |
221,099
-2,400
| -1% | -$317K |
|
1188
Arista Networks
ANET
$175B
| $29.2M | ﹤0.01% |
1,359,840
-49,264
| -3% | -$1.06M |
|
|
MAG
1189
DELISTED
MAG Silver
MAG
| $29.1M | ﹤0.01% |
1,793,413
-2,892
| -0.2% | -$46.9K |
|
1190
Invesco
IVZ
$10B
| $28.9M | ﹤0.01% |
1,200,318
-80,436
| -6% | -$1.94M |
|
|
CCMP
1191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.8M | ﹤0.01% |
233,926
-52,669
| -18% | -$6.49M |
|
1192
Moog
MOG.A
$6.27B
| $28.8M | ﹤0.01% |
377,861
-68,230
| -15% | -$5.2M |
|
|
CCF
1193
DELISTED
Chase Corporation
CCF
| $28.8M | ﹤0.01% |
281,823
-23,810
| -8% | -$2.43M |
|
1194
Robinhood
HOOD
$102B
| $28.8M | ﹤0.01% |
+683,586
| New | +$28.8M |
|
1195
Amcor
AMCR
$19.1B
| $28.5M | ﹤0.01% |
2,462,698
-31,933
| -1% | -$370K |
|
1196
Healthpeak Properties
DOC
$12.6B
| $28.1M | ﹤0.01% |
838,506
-12,090
| -1% | -$405K |
|
1197
Revolution Medicines
RVMD
$8.7B
| $28.1M | ﹤0.01% |
1,019,846
+1,001,922
| +5,590% | +$27.6M |
|
1198
Adient
ADNT
$1.95B
| $28M | ﹤0.01% |
675,825
+1,413
| +0.2% | +$58.6K |
|
|
AXNX
1199
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.9M | ﹤0.01% |
428,120
-3,233
| -0.7% | -$210K |
|
1200
Tapestry
TPR
$22.2B
| $27.8M | ﹤0.01% |
750,220
-56,651
| -7% | -$2.1M |
|