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 | |
|---|---|---|---|---|---|---|
1376
Newell Brands
NWL
$2.48B
| $13.6M | ﹤0.01% |
614,655
-12,563
| -2% | -$278K |
|
1377
Eventbrite
EB
$262M
| $13.5M | ﹤0.01% |
712,363
-33,917
| -5% | -$641K |
|
1378
Immunocore
IMCR
$1.78B
| $13.4M | ﹤0.01% |
362,026
-5,278
| -1% | -$196K |
|
1379
Western Union
WU
$2.71B
| $13.4M | ﹤0.01% |
663,588
-13,751
| -2% | -$278K |
|
1380
Molson Coors Class B
TAP
$9.57B
| $13.4M | ﹤0.01% |
288,297
-5,203
| -2% | -$241K |
|
1381
Recursion Pharmaceuticals
RXRX
$2.11B
| $13.4M | ﹤0.01% |
580,670
-2,415
| -0.4% | -$55.6K |
|
1382
Oil-Dri
ODC
$959M
| $13M | ﹤0.01% |
743,250
-48,566
| -6% | -$850K |
|
1383
Ambev
ABEV
$35.9B
| $13M | ﹤0.01% |
4,710,600
| – | – |
|
|
WHWK
1384
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $13M | ﹤0.01% |
465,599
+448,686
| +2,653% | +$12.5M |
|
1385
IPG Photonics
IPGP
$3.38B
| $13M | ﹤0.01% |
81,931
-1,000
| -1% | -$158K |
|
1386
ePlus
PLUS
$1.97B
| $12.9M | ﹤0.01% |
251,988
-930
| -0.4% | -$47.7K |
|
1387
DXC Technology
DXC
$2.51B
| $12.7M | ﹤0.01% |
378,934
-17,504
| -4% | -$588K |
|
1388
PVH
PVH
$3.9B
| $12.7M | ﹤0.01% |
123,893
-2,135
| -2% | -$219K |
|
|
DISCK
1389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | ﹤0.01% |
522,915
+54,055
| +12% | +$1.31M |
|
|
XM
1390
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.6M | ﹤0.01% |
295,741
+40,400
| +16% | +$1.73M |
|
|
VER
1391
DELISTED
VEREIT, Inc.
VER
| $12.6M | ﹤0.01% |
278,115
-173,701
| -38% | -$7.86M |
|
1392
Dell
DELL
$84.1B
| $12.5M | ﹤0.01% |
236,292
-461,886
| -66% | -$24.4M |
|
1393
Guidewire Software
GWRE
$21.4B
| $12.4M | ﹤0.01% |
104,441
+313
| +0.3% | +$37.2K |
|
1394
Regenxbio
RGNX
$465M
| $12.4M | ﹤0.01% |
294,945
+14,728
| +5% | +$617K |
|
1395
Prelude Therapeutics
PRLD
$64M
| $12.4M | ﹤0.01% |
395,276
-5,526
| -1% | -$173K |
|
1396
Cheniere Energy
LNG
$51.9B
| $12.2M | ﹤0.01% |
125,165
+6,645
| +6% | +$649K |
|
|
UMH
1397
UMH Properties
UMH
$1.29B
| $11.7M | ﹤0.01% |
512,351
+485,125
| +1,782% | +$11.1M |
|
|
PBCT
1398
DELISTED
People's United Financial Inc
PBCT
| $11.6M | ﹤0.01% |
665,764
-12,280
| -2% | -$215K |
|
1399
Genpact
G
$7.41B
| $11.6M | ﹤0.01% |
243,532
-35,443
| -13% | -$1.68M |
|
|
GTM
1400
ZoomInfo Technologies
GTM
$3.72B
| $11.3M | ﹤0.01% |
185,256
+70,310
| +61% | +$4.3M |
|