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 | |
|---|---|---|---|---|---|---|
1201
Cencora
COR
$58.7B
| $27.7M | ﹤0.01% |
231,722
-1,655
| -0.7% | -$198K |
|
1202
Ameresco
AMRC
$1.44B
| $27.7M | ﹤0.01% |
473,283
-70,309
| -13% | -$4.11M |
|
1203
Quest Diagnostics
DGX
$20.5B
| $27.6M | ﹤0.01% |
190,166
-16,731
| -8% | -$2.43M |
|
1204
Perdoceo Education
PRDO
$2.26B
| $27.5M | ﹤0.01% |
2,605,173
-1,072,586
| -29% | -$11.3M |
|
1205
Sphere Entertainment
SPHR
$2.1B
| $27.5M | ﹤0.01% |
378,333
-119,312
| -24% | -$8.67M |
|
1206
FS Bancorp
FSBW
$315M
| $27.5M | ﹤0.01% |
793,437
-1,369
| -0.2% | -$47.4K |
|
1207
Diageo
DEO
$56.5B
| $27.4M | ﹤0.01% |
141,829
-438
| -0.3% | -$84.5K |
|
1208
Williams-Sonoma
WSM
$24B
| $27.3M | ﹤0.01% |
308,438
+3,424
| +1% | +$304K |
|
1209
Western Digital
WDC
$33.9B
| $27.3M | ﹤0.01% |
640,913
-9,790
| -2% | -$418K |
|
1210
Cincinnati Financial
CINF
$24.5B
| $27.3M | ﹤0.01% |
239,250
-4,307
| -2% | -$492K |
|
1211
American Vanguard Corp
AVD
$160M
| $27.3M | ﹤0.01% |
1,810,760
-256,299
| -12% | -$3.86M |
|
1212
ChargePoint
CHPT
$242M
| $27.1M | ﹤0.01% |
67,829
+65,804
| +3,250% | +$26.3M |
|
1213
Duolingo
DUOL
$14.1B
| $27.1M | ﹤0.01% |
+162,776
| New | +$27.1M |
|
1214
Emergent Biosolutions
EBS
$434M
| $27.1M | ﹤0.01% |
540,549
-13,487
| -2% | -$675K |
|
1215
Omnicom Group
OMC
$15B
| $27.1M | ﹤0.01% |
373,417
-7,153
| -2% | -$518K |
|
1216
Blackbaud
BLKB
$3.38B
| $27M | ﹤0.01% |
383,627
-160,113
| -29% | -$11.3M |
|
1217
Aaon
AAON
$6.7B
| $26.9M | ﹤0.01% |
618,501
-40,538
| -6% | -$1.77M |
|
1218
Genuine Parts
GPC
$19.7B
| $26.9M | ﹤0.01% |
222,047
-2,607
| -1% | -$316K |
|
1219
Provident Bancorp
PVBC
$226M
| $26.9M | ﹤0.01% |
1,677,486
-2,645
| -0.2% | -$42.4K |
|
1220
Metropolitan Bank Holding Corp
MCB
$807M
| $26.8M | ﹤0.01% |
+318,152
| New | +$26.8M |
|
1221
Sana Biotechnology
SANA
$828M
| $26.7M | ﹤0.01% |
1,187,109
-3,090
| -0.3% | -$69.6K |
|
1222
Amicus Therapeutics
FOLD
$2.46B
| $26.5M | ﹤0.01% |
2,777,248
+209,572
| +8% | +$2M |
|
1223
W.W. Grainger
GWW
$48B
| $26.5M | ﹤0.01% |
67,385
-1,300
| -2% | -$511K |
|
1224
CureVac
CVAC
$1.2B
| $26.4M | ﹤0.01% |
483,371
+480,297
| +15,624% | +$26.2M |
|
1225
MeiraGTx Holdings
MGTX
$612M
| $26.4M | ﹤0.01% |
2,003,020
-3,345
| -0.2% | -$44.1K |
|