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 | |
|---|---|---|---|---|---|---|
1326
Pentair
PNR
$18.2B
| $17.9M | ﹤0.01% |
246,240
-4,496
| -2% | -$327K |
|
1327
Organon & Co
OGN
$2.77B
| $17.8M | ﹤0.01% |
543,576
-220,665
| -29% | -$7.24M |
|
1328
Q32 Bio
QTTB
$23.5M
| $17.8M | ﹤0.01% |
125,814
| – | – |
|
1329
Essential Utilities
WTRG
$10.7B
| $17.7M | ﹤0.01% |
384,869
+4,420
| +1% | +$204K |
|
1330
Cleveland-Cliffs
CLF
$5.78B
| $17.5M | ﹤0.01% |
881,659
+658,400
| +295% | +$13M |
|
1331
First American
FAF
$6.87B
| $17.4M | ﹤0.01% |
259,907
-29,883
| -10% | -$2M |
|
1332
Ormat Technologies
ORA
$5.53B
| $17.3M | ﹤0.01% |
260,219
-182,323
| -41% | -$12.1M |
|
|
AGFS
1333
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $17.3M | ﹤0.01% |
8,022,113
-38,217
| -0.5% | -$82.6K |
|
1334
iShares Core S&P 500 ETF
IVV
$675B
| $16.8M | ﹤0.01% |
38,915
+424
| +1% | +$183K |
|
1335
BorgWarner
BWA
$9.46B
| $16.7M | ﹤0.01% |
438,498
-6,206
| -1% | -$236K |
|
1336
Douglas Dynamics
PLOW
$752M
| $16.6M | ﹤0.01% |
458,586
-245,297
| -35% | -$8.9M |
|
|
PRDS
1337
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $16.6M | ﹤0.01% |
1,666,691
-1,942
| -0.1% | -$19.3K |
|
1338
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $16.4M | ﹤0.01% |
357,100
| – | – |
|
1339
WEX
WEX
$5.82B
| $16.4M | ﹤0.01% |
92,937
-157,367
| -63% | -$27.7M |
|
1340
Natera
NTRA
$23.1B
| $16.4M | ﹤0.01% |
146,863
+8,216
| +6% | +$916K |
|
1341
TETRA Technologies
TTI
$630M
| $16.3M | ﹤0.01% |
5,225,733
-22,437
| -0.4% | -$70K |
|
1342
Everest Group
EG
$14.7B
| $16.1M | ﹤0.01% |
64,284
-1,298
| -2% | -$326K |
|
|
TVRD
1343
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $16M | ﹤0.01% |
28,842
-255
| -0.9% | -$142K |
|
1344
Norwegian Cruise Line
NCLH
$12B
| $16M | ﹤0.01% |
600,175
+15,795
| +3% | +$422K |
|
|
DS
1345
DELISTED
Drive Shack Inc.
DS
| $15.7M | ﹤0.01% |
5,595,991
-62,134
| -1% | -$175K |
|
1346
Restaurant Brands International
QSR
$20.6B
| $15.7M | ﹤0.01% |
256,462
+109,100
| +74% | +$6.68M |
|
1347
NRG Energy
NRG
$31.9B
| $15.7M | ﹤0.01% |
383,413
-6,794
| -2% | -$277K |
|
1348
Victoria's Secret
VSCO
$2.12B
| $15.6M | ﹤0.01% |
+282,955
| New | +$15.6M |
|
1349
Zions Bancorporation
ZION
$8.62B
| $15.6M | ﹤0.01% |
251,616
-4,898
| -2% | -$303K |
|
1350
Privia Health
PRVA
$2.8B
| $15.3M | ﹤0.01% |
648,493
-2,158,846
| -77% | -$50.9M |
|