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 | |
|---|---|---|---|---|---|---|
1301
STRATTEC Security
STRT
$283M
| $19.4M | ﹤0.01% |
499,397
-672
| -0.1% | -$26.1K |
|
1302
Comerica
CMA
$9.06B
| $19.4M | ﹤0.01% |
240,657
-1,900
| -0.8% | -$153K |
|
1303
Tencent Music
TME
$38.5B
| $19.4M | ﹤0.01% |
2,671,333
-4,751,680
| -64% | -$34.4M |
|
1304
Amplitude
AMPL
$1.47B
| $19.3M | ﹤0.01% |
+355,019
| New | +$19.3M |
|
1305
Lincoln National
LNC
$7.99B
| $19.1M | ﹤0.01% |
278,170
-6,140
| -2% | -$422K |
|
1306
SEACOR Marine Holdings
SMHI
$180M
| $19.1M | ﹤0.01% |
4,128,462
-8,353
| -0.2% | -$38.7K |
|
1307
The Mosaic Company
MOS
$10.7B
| $19M | ﹤0.01% |
531,316
-19,400
| -4% | -$693K |
|
1308
VanEck Oil Services ETF
OIH
$850M
| $18.9M | ﹤0.01% |
95,873
| – | – |
|
1309
Universal Health Services
UHS
$12.2B
| $18.8M | ﹤0.01% |
135,660
-2,197
| -2% | -$304K |
|
1310
Frontdoor
FTDR
$4.83B
| $18.7M | ﹤0.01% |
446,897
-60,875
| -12% | -$2.55M |
|
1311
Mercury Systems
MRCY
$4.34B
| $18.7M | ﹤0.01% |
393,904
-29,491
| -7% | -$1.4M |
|
1312
Ryder
R
$7.65B
| $18.6M | ﹤0.01% |
225,355
-429,960
| -66% | -$35.6M |
|
1313
Lumentum
LITE
$11.4B
| $18.6M | ﹤0.01% |
222,067
-17,326
| -7% | -$1.45M |
|
1314
Pan American Silver
PAAS
$15.5B
| $18.5M | ﹤0.01% |
796,517
+3,326
| +0.4% | +$77.4K |
|
1315
Hormel Foods
HRL
$13.8B
| $18.5M | ﹤0.01% |
451,052
+3,800
| +0.8% | +$156K |
|
1316
Hasbro
HAS
$11B
| $18.5M | ﹤0.01% |
207,019
-2,807
| -1% | -$250K |
|
1317
FMC
FMC
$4.79B
| $18.4M | ﹤0.01% |
201,311
-310
| -0.2% | -$28.4K |
|
1318
BHP
BHP
$137B
| $18.4M | ﹤0.01% |
384,985
+19,161
| +5% | +$915K |
|
1319
F5
FFIV
$18.5B
| $18.3M | ﹤0.01% |
92,110
-1,900
| -2% | -$378K |
|
1320
Quantum-Si Incorporated
QSI
$239M
| $18.3M | ﹤0.01% |
2,194,600
| – | – |
|
|
INN
1321
Summit Hotel Properties
INN
$623M
| $18.2M | ﹤0.01% |
1,891,662
-20,786
| -1% | -$200K |
|
1322
Petrobras
PBR
$81.4B
| $18.2M | ﹤0.01% |
1,757,803
-124,800
| -7% | -$1.29M |
|
1323
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $18.1M | ﹤0.01% |
1,058,362
+652,100
| +161% | +$11.2M |
|
1324
Palantir
PLTR
$407B
| $18.1M | ﹤0.01% |
752,848
+480,667
| +177% | +$11.6M |
|
1325
Hydrofarm Holdings
HYFM
$15.3M
| $18.1M | ﹤0.01% |
47,762
+20,577
| +76% | +$7.79M |
|