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 | |
|---|---|---|---|---|---|---|
1226
Utah Medical Products
UTMD
$200M
| $26.1M | ﹤0.01% |
281,385
-245
| -0.1% | -$22.7K |
|
1227
Akero Therapeutics
AKRO
$3.48B
| $25.7M | ﹤0.01% |
1,151,599
-2,604
| -0.2% | -$58.2K |
|
1228
Red Rock Resorts
RRR
$3.65B
| $25.6M | ﹤0.01% |
500,470
+484,775
| +3,089% | +$24.8M |
|
1229
Viatris
VTRS
$11.6B
| $25.6M | ﹤0.01% |
1,891,054
-42,013
| -2% | -$569K |
|
1230
A.O. Smith
AOS
$10.2B
| $25.6M | ﹤0.01% |
418,952
-3,900
| -0.9% | -$238K |
|
1231
Murphy USA
MUSA
$7.53B
| $25.4M | ﹤0.01% |
152,115
-3,356
| -2% | -$561K |
|
|
AGCUU
1232
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $25.4M | ﹤0.01% |
2,386,351
-1,608,035
| -40% | -$17.1M |
|
1233
Wabtec
WAB
$32.3B
| $25.4M | ﹤0.01% |
294,360
-4,307
| -1% | -$371K |
|
|
ABCM
1234
DELISTED
Abcam plc American Depositary Shares
ABCM
| $25.3M | ﹤0.01% |
1,248,156
+857
| +0.1% | +$17.4K |
|
1235
Kellanova
K
$27.6B
| $25.2M | ﹤0.01% |
420,281
-10,723
| -2% | -$644K |
|
1236
Seagate
STX
$41.7B
| $25.2M | ﹤0.01% |
305,374
-5,644
| -2% | -$466K |
|
1237
Principal Financial Group
PFG
$18.4B
| $25.1M | ﹤0.01% |
389,027
-6,003
| -2% | -$387K |
|
1238
Blue Foundry Bancorp
BLFY
$198M
| $24.9M | ﹤0.01% |
+1,805,374
| New | +$24.9M |
|
1239
Integral Ad Science
IAS
$1.4B
| $24.8M | ﹤0.01% |
1,203,284
+203,284
| +20% | +$4.19M |
|
1240
Haemonetics
HAE
$2.51B
| $24.8M | ﹤0.01% |
351,265
-205,049
| -37% | -$14.5M |
|
1241
First Bancorp
FBNC
$2.29B
| $24.8M | ﹤0.01% |
576,451
-5,141
| -0.9% | -$221K |
|
1242
H.B. Fuller
FUL
$3.33B
| $24.8M | ﹤0.01% |
383,593
-6,340
| -2% | -$409K |
|
1243
W.P. Carey
WPC
$15B
| $24.7M | ﹤0.01% |
345,542
-262,857
| -43% | -$18.8M |
|
|
EXE
1244
Expand Energy Corporation Common Stock
EXE
$22.9B
| $24.7M | ﹤0.01% |
400,512
-1,499,623
| -79% | -$92.4M |
|
1245
BlackLine
BL
$3.36B
| $24.5M | ﹤0.01% |
207,527
-3,247
| -2% | -$383K |
|
1246
Clearway Energy Class C
CWEN
$3.39B
| $24.5M | ﹤0.01% |
809,164
-400,525
| -33% | -$12.1M |
|
1247
Five Star Bancorp
FSBC
$701M
| $24.2M | ﹤0.01% |
1,012,745
+605,299
| +149% | +$14.5M |
|
1248
DaVita
DVA
$9.52B
| $24.1M | ﹤0.01% |
207,393
-1,800
| -0.9% | -$209K |
|
|
DADA
1249
DELISTED
Dada Nexus
DADA
| $23.9M | ﹤0.01% |
+1,190,959
| New | +$23.9M |
|
1250
Boston Properties
BXP
$12.2B
| $23.7M | ﹤0.01% |
218,511
-2,905
| -1% | -$315K |
|