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 | |
|---|---|---|---|---|---|---|
1476
HEICO Class A
HEI.A
$34.9B
| $6.26M | ﹤0.01% |
52,825
-223
| -0.4% | -$26.4K |
|
1477
Barings BDC
BBDC
$978M
| $6.19M | ﹤0.01% |
561,385
+800
| +0.1% | +$8.82K |
|
1478
Liberty Global Class C
LBTYK
$4.07B
| $6.16M | ﹤0.01% |
209,100
-17,400
| -8% | -$513K |
|
1479
eXp World Holdings
EXPI
$1.75B
| $6.15M | ﹤0.01% |
154,566
+125,339
| +429% | +$4.98M |
|
1480
Wolfspeed
WOLF
$365M
| $6.13M | ﹤0.01% |
75,987
-2,396
| -3% | -$193K |
|
|
COHR
1481
DELISTED
Coherent Inc
COHR
| $6.12M | ﹤0.01% |
24,486
-368
| -1% | -$92K |
|
1482
EPR Properties
EPR
$4.45B
| $6.12M | ﹤0.01% |
123,987
-74,238
| -37% | -$3.67M |
|
1483
MaxCyte
MXCT
$155M
| $6.12M | ﹤0.01% |
+501,322
| New | +$6.12M |
|
|
FSTX
1484
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $6.03M | ﹤0.01% |
823,382
-4,346
| -0.5% | -$31.8K |
|
|
DISCA
1485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.01M | ﹤0.01% |
236,650
-20,191
| -8% | -$512K |
|
1486
Unity
U
$18.4B
| $6M | ﹤0.01% |
47,520
-130,912
| -73% | -$16.5M |
|
1487
SolarEdge
SEDG
$1.72B
| $5.96M | ﹤0.01% |
22,471
-721
| -3% | -$191K |
|
1488
Axon Enterprise
AXON
$59.4B
| $5.92M | ﹤0.01% |
33,849
+107
| +0.3% | +$18.7K |
|
1489
OGE Energy
OGE
$8.96B
| $5.78M | ﹤0.01% |
175,394
-4,358
| -2% | -$144K |
|
1490
Asana
ASAN
$3.12B
| $5.72M | ﹤0.01% |
55,083
+48,803
| +777% | +$5.07M |
|
1491
Under Armour Class C
UA
$2.04B
| $5.61M | ﹤0.01% |
320,120
+23,600
| +8% | +$414K |
|
1492
Frontier Group Holdings
ULCC
$1.18B
| $5.47M | ﹤0.01% |
+346,544
| New | +$5.47M |
|
1493
Carlisle Companies
CSL
$15.6B
| $5.45M | ﹤0.01% |
27,404
-6,139
| -18% | -$1.22M |
|
1494
Dropbox
DBX
$8.34B
| $5.37M | ﹤0.01% |
183,637
+47,993
| +35% | +$1.4M |
|
1495
Royal Bank of Canada
RY
$203B
| $5.32M | ﹤0.01% |
53,430
+177
| +0.3% | +$17.6K |
|
|
HRC
1496
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.28M | ﹤0.01% |
35,194
+1,239
| +4% | +$186K |
|
1497
Patria Investments
PAX
$2.31B
| $5.27M | ﹤0.01% |
322,806
| – | – |
|
1498
Wyndham Hotels & Resorts
WH
$6.55B
| $5.19M | ﹤0.01% |
67,285
-1,637
| -2% | -$126K |
|
1499
TIM SA
TIMB
$10.3B
| $5.1M | ﹤0.01% |
474,800
+22,400
| +5% | +$241K |
|
1500
Under Armour
UAA
$2.08B
| $5.03M | ﹤0.01% |
249,466
-33,500
| -12% | -$676K |
|