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 | |
|---|---|---|---|---|---|---|
1276
Eastman Chemical
EMN
$7.71B
| $21.2M | ﹤0.01% |
210,663
-1,212,674
| -85% | -$122M |
|
1277
Huntington Ingalls Industries
HII
$10.8B
| $21.1M | ﹤0.01% |
109,542
+15,600
| +17% | +$3.01M |
|
1278
Blackstone Mortgage Trust
BXMT
$3.35B
| $21M | ﹤0.01% |
694,239
-128,537
| -16% | -$3.9M |
|
1279
Array Technologies
ARRY
$1.17B
| $21M | ﹤0.01% |
1,133,782
-5,228,701
| -82% | -$96.8M |
|
|
INVX
1280
Innovex International, Inc.
INVX
$1.14B
| $21M | ﹤0.01% |
832,517
-494,097
| -37% | -$12.4M |
|
1281
Ponce Financial Group
PDLB
$336M
| $20.9M | ﹤0.01% |
2,013,005
-2,824
| -0.1% | -$29.4K |
|
1282
Aspen Aerogels
ASPN
$543M
| $20.8M | ﹤0.01% |
452,830
-54,254
| -11% | -$2.5M |
|
1283
Pacira BioSciences
PCRX
$1.22B
| $20.8M | ﹤0.01% |
371,588
-2,064
| -0.6% | -$116K |
|
1284
American Airlines Group
AAL
$8.52B
| $20.6M | ﹤0.01% |
1,005,069
-20,369
| -2% | -$418K |
|
|
LBPH
1285
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $20.4M | ﹤0.01% |
2,285,290
-1,999
| -0.1% | -$17.8K |
|
1286
J.M. Smucker
SJM
$11.5B
| $20.3M | ﹤0.01% |
169,496
-3,396
| -2% | -$408K |
|
1287
Dynatrace
DT
$14.8B
| $20.3M | ﹤0.01% |
286,042
+19,063
| +7% | +$1.35M |
|
1288
iRhythm Technologies
IRTC
$5.78B
| $20M | ﹤0.01% |
342,092
-227,617
| -40% | -$13.3M |
|
1289
Robert Half
RHI
$3.61B
| $20M | ﹤0.01% |
199,572
-632
| -0.3% | -$63.4K |
|
1290
Pultegroup
PHM
$27B
| $20M | ﹤0.01% |
434,993
-8,307
| -2% | -$381K |
|
1291
iShares Core MSCI EAFE ETF
IEFA
$153B
| $19.9M | ﹤0.01% |
268,205
+50,253
| +23% | +$3.73M |
|
1292
Whirlpool
WHR
$5.15B
| $19.9M | ﹤0.01% |
97,645
-2,707
| -3% | -$552K |
|
1293
Knowles
KN
$1.9B
| $19.7M | ﹤0.01% |
1,051,453
-1,251,942
| -54% | -$23.5M |
|
1294
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $19.5M | ﹤0.01% |
185,341
| – | – |
|
1295
Lumen
LUMN
$6.21B
| $19.5M | ﹤0.01% |
1,577,091
-13,713
| -0.9% | -$170K |
|
1296
Henry Schein
HSIC
$8.37B
| $19.5M | ﹤0.01% |
256,433
-11,373
| -4% | -$866K |
|
1297
Service Corp International
SCI
$11.2B
| $19.5M | ﹤0.01% |
323,827
-11,074
| -3% | -$667K |
|
|
SWTX
1298
DELISTED
SpringWorks Therapeutics
SWTX
| $19.5M | ﹤0.01% |
307,407
-1,530
| -0.5% | -$97.1K |
|
1299
Stepan Co
SCL
$1.09B
| $19.5M | ﹤0.01% |
172,438
-33,679
| -16% | -$3.8M |
|
1300
Arcutis Biotherapeutics
ARQT
$2.07B
| $19.4M | ﹤0.01% |
813,694
-111,264
| -12% | -$2.66M |
|