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 | |
|---|---|---|---|---|---|---|
1351
Altice USA
ATUS
$1.12B
| $15.3M | ﹤0.01% |
737,101
-2,045,919
| -74% | -$42.4M |
|
|
DCPH
1352
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.3M | ﹤0.01% |
449,099
-70,177
| -14% | -$2.38M |
|
1353
JD.com
JD
$47.7B
| $15.2M | ﹤0.01% |
210,135
-2,109,978
| -91% | -$152M |
|
|
MRO
1354
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | ﹤0.01% |
1,109,514
-48,572
| -4% | -$664K |
|
1355
Coterra Energy
CTRA
$18.6B
| $15.1M | ﹤0.01% |
693,127
-3,400
| -0.5% | -$74K |
|
1356
Brinker International
EAT
$6.84B
| $15M | ﹤0.01% |
306,636
-287,194
| -48% | -$14.1M |
|
1357
Saga Communications
SGA
$77.3M
| $15M | ﹤0.01% |
657,258
+12,374
| +2% | +$282K |
|
1358
W.R. Berkley
WRB
$28B
| $14.9M | ﹤0.01% |
459,594
-9,005
| -2% | -$293K |
|
1359
Enanta Pharmaceuticals
ENTA
$177M
| $14.9M | ﹤0.01% |
262,123
+9,341
| +4% | +$531K |
|
1360
Pulmonx
LUNG
$69.3M
| $14.8M | ﹤0.01% |
411,387
+21,860
| +6% | +$787K |
|
|
JNPR
1361
DELISTED
Juniper Networks
JNPR
| $14.7M | ﹤0.01% |
534,833
-8,805
| -2% | -$242K |
|
|
SIX
1362
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | ﹤0.01% |
344,095
-242,623
| -41% | -$10.3M |
|
1363
Lamb Weston
LW
$7.86B
| $14.5M | ﹤0.01% |
236,896
-3,910
| -2% | -$240K |
|
1364
GoDaddy
GDDY
$20.1B
| $14.5M | ﹤0.01% |
208,307
-250,954
| -55% | -$17.5M |
|
1365
Installed Building Products
IBP
$7.27B
| $14.4M | ﹤0.01% |
134,355
-23,869
| -15% | -$2.56M |
|
|
USX
1366
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $14.3M | ﹤0.01% |
1,655,705
-2,467
| -0.1% | -$21.3K |
|
1367
Schrodinger
SDGR
$1.37B
| $14.3M | ﹤0.01% |
260,843
-1,321
| -0.5% | -$72.2K |
|
|
NXRT
1368
NexPoint Residential Trust
NXRT
$858M
| $14.1M | ﹤0.01% |
+228,284
| New | +$14.1M |
|
1369
Pinnacle West Capital
PNW
$10.5B
| $14.1M | ﹤0.01% |
195,005
-3,100
| -2% | -$224K |
|
|
MANT
1370
DELISTED
Mantech International Corp
MANT
| $14.1M | ﹤0.01% |
185,090
+63,503
| +52% | +$4.82M |
|
1371
Globe Life
GL
$11.5B
| $13.9M | ﹤0.01% |
156,655
-2,800
| -2% | -$249K |
|
1372
Supernus Pharmaceuticals
SUPN
$2.55B
| $13.9M | ﹤0.01% |
522,230
-85,163
| -14% | -$2.27M |
|
1373
Safety Insurance
SAFT
$1.1B
| $13.9M | ﹤0.01% |
174,795
-111,208
| -39% | -$8.81M |
|
1374
Arcosa
ACA
$4.67B
| $13.8M | ﹤0.01% |
275,871
+12,868
| +5% | +$646K |
|
1375
RGC Resources
RGCO
$225M
| $13.7M | ﹤0.01% |
605,036
| – | – |
|