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 | |
|---|---|---|---|---|---|---|
1251
UDR
UDR
$12.7B
| $23.2M | ﹤0.01% |
438,542
-30,991
| -7% | -$1.64M |
|
1252
LKQ Corp
LKQ
$8.31B
| $22.9M | ﹤0.01% |
455,983
-6,682
| -1% | -$336K |
|
1253
Interpublic Group of Companies
IPG
$9.67B
| $22.8M | ﹤0.01% |
623,071
-13,170
| -2% | -$483K |
|
1254
Iron Mountain
IRM
$28.6B
| $22.7M | ﹤0.01% |
522,828
-7,903
| -1% | -$343K |
|
|
STMP
1255
DELISTED
Stamps.com, Inc.
STMP
| $22.7M | ﹤0.01% |
68,836
-121,717
| -64% | -$40.1M |
|
1256
Columbia Financial
CLBK
$1.6B
| $22.6M | ﹤0.01% |
1,221,683
-1,416
| -0.1% | -$26.2K |
|
1257
OSI Systems
OSIS
$3.95B
| $22.6M | ﹤0.01% |
238,278
-187,038
| -44% | -$17.7M |
|
1258
Range Resources
RRC
$8.41B
| $22.6M | ﹤0.01% |
998,136
+901,195
| +930% | +$20.4M |
|
|
SLGC
1259
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $22.5M | ﹤0.01% |
+1,814,999
| New | +$22.5M |
|
1260
Alarm.com
ALRM
$2.78B
| $22.4M | ﹤0.01% |
287,110
+1,107
| +0.4% | +$86.6K |
|
1261
SiTime
SITM
$6.76B
| $22.4M | ﹤0.01% |
109,466
+5,604
| +5% | +$1.14M |
|
|
EVRI
1262
DELISTED
Everi Holdings
EVRI
| $22.3M | ﹤0.01% |
922,543
+878,570
| +1,998% | +$21.2M |
|
1263
Masco
MAS
$15.4B
| $22.2M | ﹤0.01% |
400,289
+3,493
| +0.9% | +$194K |
|
1264
Chewy
CHWY
$14.4B
| $22.2M | ﹤0.01% |
326,322
+89,500
| +38% | +$6.1M |
|
|
ARNC
1265
DELISTED
Arconic Corporation
ARNC
| $22.1M | ﹤0.01% |
701,071
+190,412
| +37% | +$6.01M |
|
1266
Ameris Bancorp
ABCB
$5.1B
| $21.9M | ﹤0.01% |
422,509
-3,025
| -0.7% | -$157K |
|
1267
Alliant Energy
LNT
$16.7B
| $21.9M | ﹤0.01% |
391,403
-7,004
| -2% | -$392K |
|
1268
Chemed
CHE
$6.5B
| $21.7M | ﹤0.01% |
46,700
-25,662
| -35% | -$11.9M |
|
1269
GeneDx Holdings
WGS
$3.56B
| $21.7M | ﹤0.01% |
+86,437
| New | +$21.7M |
|
1270
John B. Sanfilippo & Son
JBSS
$737M
| $21.6M | ﹤0.01% |
264,677
-973
| -0.4% | -$79.5K |
|
1271
Advance Auto Parts
AAP
$3.73B
| $21.6M | ﹤0.01% |
103,441
-2,697
| -3% | -$563K |
|
1272
Hanesbrands
HBI
$2.2B
| $21.6M | ﹤0.01% |
1,255,938
-2,972,640
| -70% | -$51M |
|
1273
Academy Sports + Outdoors
ASO
$3.2B
| $21.4M | ﹤0.01% |
534,907
+69,923
| +15% | +$2.8M |
|
1274
Design Therapeutics
DSGN
$343M
| $21.3M | ﹤0.01% |
1,448,968
| – | – |
|
|
SMAR
1275
DELISTED
Smartsheet Inc.
SMAR
| $21.2M | ﹤0.01% |
308,440
-16,489
| -5% | -$1.13M |
|