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 | |
|---|---|---|---|---|---|---|
1526
Sunrun
RUN
$3.71B
| $4.3M | ﹤0.01% |
97,709
-2,216
| -2% | -$97.5K |
|
1527
Gentex
GNTX
$6.25B
| $4.23M | ﹤0.01% |
128,340
-4,943
| -4% | -$163K |
|
1528
Reinsurance Group of America
RGA
$12.7B
| $4.23M | ﹤0.01% |
38,010
-1,464
| -4% | -$163K |
|
1529
News Corp Class B
NWS
$18.2B
| $4.19M | ﹤0.01% |
180,327
+550
| +0.3% | +$12.8K |
|
1530
First Solar
FSLR
$21.6B
| $4.15M | ﹤0.01% |
43,509
-445
| -1% | -$42.5K |
|
1531
Unilever
UL
$154B
| $4.1M | ﹤0.01% |
75,677
+8,186
| +12% | +$444K |
|
1532
Omega Healthcare
OHI
$12.5B
| $4.06M | ﹤0.01% |
135,413
-1,634
| -1% | -$49K |
|
1533
First Horizon
FHN
$11.4B
| $4.01M | ﹤0.01% |
246,235
+1,100
| +0.4% | +$17.9K |
|
1534
UGI
UGI
$7.47B
| $3.95M | ﹤0.01% |
92,624
-17,415
| -16% | -$742K |
|
|
CONE
1535
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.93M | ﹤0.01% |
50,812
-1,052,052
| -95% | -$81.4M |
|
1536
Sprouts Farmers Market
SFM
$13.3B
| $3.84M | ﹤0.01% |
165,641
+11,067
| +7% | +$256K |
|
1537
Valvoline
VVV
$5.14B
| $3.84M | ﹤0.01% |
123,071
-5,372
| -4% | -$167K |
|
|
AJRD
1538
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.83M | ﹤0.01% |
87,986
-6,847
| -7% | -$298K |
|
1539
Ovintiv
OVV
$10.8B
| $3.83M | ﹤0.01% |
116,404
-5,282
| -4% | -$174K |
|
1540
Elastic
ESTC
$9.3B
| $3.83M | ﹤0.01% |
25,679
-854
| -3% | -$127K |
|
1541
Huntsman Corp
HUN
$1.89B
| $3.78M | ﹤0.01% |
127,567
-1,426,330
| -92% | -$42.2M |
|
1542
Ingredion
INGR
$8.09B
| $3.76M | ﹤0.01% |
42,204
-100
| -0.2% | -$8.9K |
|
1543
ITT
ITT
$13.8B
| $3.74M | ﹤0.01% |
43,573
-4,077
| -9% | -$350K |
|
1544
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.72M | ﹤0.01% |
28,535
+220
| +0.8% | +$28.7K |
|
1545
Lithia Motors
LAD
$8.56B
| $3.71M | ﹤0.01% |
11,713
-216
| -2% | -$68.5K |
|
1546
Dolby
DLB
$6.85B
| $3.71M | ﹤0.01% |
42,139
+486
| +1% | +$42.8K |
|
1547
Medical Properties Trust
MPW
$3.08B
| $3.67M | ﹤0.01% |
183,022
-401
| -0.2% | -$8.05K |
|
1548
Owens Corning
OC
$12.7B
| $3.65M | ﹤0.01% |
42,661
-6,312
| -13% | -$540K |
|
1549
Jack in the Box
JACK
$350M
| $3.62M | ﹤0.01% |
37,218
-6,507
| -15% | -$633K |
|
1550
Light & Wonder
LNW
$7.48B
| $3.6M | ﹤0.01% |
43,345
+6,015
| +16% | +$500K |
|