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 | |
|---|---|---|---|---|---|---|
1501
Chegg
CHGG
$167M
| $4.99M | ﹤0.01% |
73,415
-1,331
| -2% | -$90.5K |
|
1502
Teva Pharmaceuticals
TEVA
$22.9B
| $4.96M | ﹤0.01% |
508,830
-9,000
| -2% | -$87.7K |
|
1503
Nordson
NDSN
$12.5B
| $4.9M | ﹤0.01% |
20,554
-2,578
| -11% | -$614K |
|
1504
Gaming and Leisure Properties
GLPI
$13.6B
| $4.89M | ﹤0.01% |
105,521
-12,987
| -11% | -$602K |
|
1505
Annaly Capital Management
NLY
$14.1B
| $4.89M | ﹤0.01% |
145,114
-19,904
| -12% | -$670K |
|
|
REGI
1506
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.79M | ﹤0.01% |
95,313
-234,756
| -71% | -$11.8M |
|
1507
Axalta
AXTA
$6.75B
| $4.77M | ﹤0.01% |
163,420
-7,556
| -4% | -$221K |
|
1508
GameStop
GME
$11.2B
| $4.73M | ﹤0.01% |
107,828
+544
| +0.5% | +$23.9K |
|
1509
Lear
LEA
$5.62B
| $4.7M | ﹤0.01% |
30,060
-170
| -0.6% | -$26.6K |
|
1510
US Foods
USFD
$17.9B
| $4.69M | ﹤0.01% |
135,266
-3,511
| -3% | -$122K |
|
1511
PubMatic
PUBM
$376M
| $4.68M | ﹤0.01% |
+177,655
| New | +$4.68M |
|
1512
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.61M | ﹤0.01% |
57,800
-18,455
| -24% | -$1.47M |
|
|
PENG
1513
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.6M | ﹤0.01% |
206,926
+190,440
| +1,155% | +$4.24M |
|
1514
Lamar Advertising Co
LAMR
$12.9B
| $4.56M | ﹤0.01% |
40,220
-3,592
| -8% | -$408K |
|
1515
American Financial Group
AFG
$11.7B
| $4.55M | ﹤0.01% |
36,183
-1,102
| -3% | -$139K |
|
1516
Badger Meter
BMI
$5.24B
| $4.54M | ﹤0.01% |
44,888
+33,234
| +285% | +$3.36M |
|
1517
Dine Brands
DIN
$368M
| $4.54M | ﹤0.01% |
55,860
-224,804
| -80% | -$18.3M |
|
1518
PMV Pharmaceuticals
PMVP
$65.2M
| $4.52M | ﹤0.01% |
+151,778
| New | +$4.52M |
|
1519
Ciena
CIEN
$18.6B
| $4.52M | ﹤0.01% |
88,046
-1,045
| -1% | -$53.7K |
|
1520
Openlane
KAR
$3.07B
| $4.5M | ﹤0.01% |
274,552
-674
| -0.2% | -$11K |
|
1521
Graphic Packaging
GPK
$6.14B
| $4.46M | ﹤0.01% |
234,025
-1,833,668
| -89% | -$34.9M |
|
1522
Toronto Dominion Bank
TD
$131B
| $4.45M | ﹤0.01% |
67,296
+7,962
| +13% | +$527K |
|
|
MRLN
1523
DELISTED
Marlin Business Services Corp
MRLN
| $4.41M | ﹤0.01% |
+198,251
| New | +$4.41M |
|
1524
ManpowerGroup
MAN
$1.78B
| $4.37M | ﹤0.01% |
40,318
+960
| +2% | +$104K |
|
1525
Oshkosh
OSK
$8.77B
| $4.34M | ﹤0.01% |
42,419
+488
| +1% | +$50K |
|