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 | |
|---|---|---|---|---|---|---|
1551
Macy's
M
$4.54B
| $3.6M | ﹤0.01% |
159,263
-2,486
| -2% | -$56.2K |
|
|
SYNH
1552
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.57M | ﹤0.01% |
40,751
+1,718
| +4% | +$150K |
|
1553
Tenet Healthcare
THC
$17B
| $3.54M | ﹤0.01% |
53,303
-4,947
| -8% | -$329K |
|
1554
Concentrix
CNXC
$3.4B
| $3.54M | ﹤0.01% |
19,992
-990
| -5% | -$175K |
|
1555
STAG Industrial
STAG
$6.77B
| $3.51M | ﹤0.01% |
89,508
-11,988
| -12% | -$471K |
|
1556
Aecom
ACM
$16.8B
| $3.5M | ﹤0.01% |
55,480
-5,258
| -9% | -$332K |
|
|
Y
1557
DELISTED
Alleghany Corporation
Y
| $3.48M | ﹤0.01% |
5,577
-64
| -1% | -$40K |
|
1558
Universal Display
OLED
$6.49B
| $3.48M | ﹤0.01% |
20,355
-710
| -3% | -$121K |
|
1559
MasTec
MTZ
$15B
| $3.47M | ﹤0.01% |
40,193
-1,260
| -3% | -$109K |
|
1560
Pricesmart
PSMT
$3.52B
| $3.43M | ﹤0.01% |
44,190
| – | – |
|
1561
HNI Corp
HNI
$2.07B
| $3.43M | ﹤0.01% |
93,272
-1,708
| -2% | -$62.7K |
|
1562
iShares Russell 1000 ETF
IWB
$44.5B
| $3.42M | ﹤0.01% |
14,136
| – | – |
|
1563
Polaris
PII
$3.22B
| $3.41M | ﹤0.01% |
28,508
-1,786
| -6% | -$214K |
|
1564
Jefferies Financial Group
JEF
$13.7B
| $3.39M | ﹤0.01% |
95,518
+7,726
| +9% | +$274K |
|
1565
Old Republic International
ORI
$10B
| $3.39M | ﹤0.01% |
146,595
-25,374
| -15% | -$587K |
|
1566
Ginkgo Bioworks
DNA
$593M
| $3.38M | ﹤0.01% |
+7,298
| New | +$3.38M |
|
1567
New York Times
NYT
$9.59B
| $3.37M | ﹤0.01% |
68,485
-753
| -1% | -$37.1K |
|
1568
CytomX Therapeutics
CTMX
$330M
| $3.37M | ﹤0.01% |
662,665
-25,659
| -4% | -$131K |
|
|
MGP
1569
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.37M | ﹤0.01% |
88,026
-6,293
| -7% | -$241K |
|
1570
AptarGroup
ATR
$8.91B
| $3.35M | ﹤0.01% |
28,071
+817
| +3% | +$97.5K |
|
1571
PagerDuty
PD
$1.53B
| $3.31M | ﹤0.01% |
79,861
-7,706,301
| -99% | -$319M |
|
1572
First Citizens BancShares
FCNCA
$25.5B
| $3.3M | ﹤0.01% |
3,914
-87
| -2% | -$73.4K |
|
1573
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.29M | ﹤0.01% |
29,058
| – | – |
|
1574
Lucid Motors
LCID
$5.92B
| $3.27M | ﹤0.01% |
+12,890
| New | +$3.27M |
|
1575
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.26M | ﹤0.01% |
29,086
| – | – |
|