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 | |
|---|---|---|---|---|---|---|
1576
Yeti Holdings
YETI
$2.88B
| $3.25M | ﹤0.01% |
37,950
-1,955
| -5% | -$168K |
|
1577
Avis
CAR
$5.47B
| $3.21M | ﹤0.01% |
27,505
-4,579
| -14% | -$534K |
|
1578
Nutanix
NTNX
$21.2B
| $3.2M | ﹤0.01% |
84,990
+3,613
| +4% | +$136K |
|
1579
InnovAge Holding
INNV
$616M
| $3.2M | ﹤0.01% |
483,779
-957,713
| -66% | -$6.33M |
|
|
GMS
1580
DELISTED
GMS Inc
GMS
| $3.19M | ﹤0.01% |
72,731
-8,524
| -10% | -$373K |
|
1581
Spirit AeroSystems
SPR
$4.54B
| $3.18M | ﹤0.01% |
72,052
-3,170
| -4% | -$140K |
|
1582
Affiliated Managers Group
AMG
$6.71B
| $3.17M | ﹤0.01% |
20,952
+628
| +3% | +$94.9K |
|
1583
Americold
COLD
$3.93B
| $3.16M | ﹤0.01% |
108,914
+49
| +0% | +$1.42K |
|
1584
KB Home
KBH
$4.48B
| $3.16M | ﹤0.01% |
81,286
-4,039
| -5% | -$157K |
|
|
ATH
1585
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.16M | ﹤0.01% |
45,811
+7,503
| +20% | +$517K |
|
1586
SEI Investments
SEIC
$10.7B
| $3.14M | ﹤0.01% |
52,907
-4,667
| -8% | -$277K |
|
1587
Commerce Bancshares
CBSH
$7.95B
| $3.13M | ﹤0.01% |
54,511
-615
| -1% | -$35.3K |
|
1588
STAAR Surgical
STAA
$1.37B
| $3.12M | ﹤0.01% |
24,307
+3,625
| +18% | +$466K |
|
|
X
1589
DELISTED
US Steel
X
| $3.11M | ﹤0.01% |
141,680
-9,500
| -6% | -$209K |
|
1590
Murphy Oil
MUR
$3.68B
| $3.1M | ﹤0.01% |
123,964
-1,997
| -2% | -$49.9K |
|
1591
Coherent
COHR
$16B
| $3.07M | ﹤0.01% |
51,690
-3,536
| -6% | -$210K |
|
|
NEE.PRO
1592
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.07M | ﹤0.01% |
52,425
| – | – |
|
|
ORTX
1593
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.06M | ﹤0.01% |
133,037
-1,249
| -0.9% | -$28.7K |
|
1594
Luminar Technologies
LAZR
$129M
| $3.04M | ﹤0.01% |
12,989
+9,769
| +303% | +$2.29M |
|
1595
Thor Industries
THO
$5.55B
| $3.02M | ﹤0.01% |
24,617
-1,193
| -5% | -$146K |
|
1596
Nature's Sunshine
NATR
$299M
| $3.02M | ﹤0.01% |
+206,020
| New | +$3.02M |
|
1597
Copa Holdings
CPA
$4.86B
| $3M | ﹤0.01% |
36,833
+3,468
| +10% | +$282K |
|
1598
Upbound Group
UPBD
$1.45B
| $3M | ﹤0.01% |
53,276
-1,259
| -2% | -$70.8K |
|
1599
Arrowhead Research
ARWR
$4.11B
| $2.98M | ﹤0.01% |
47,667
+128
| +0.3% | +$7.99K |
|
1600
American Homes 4 Rent
AMH
$12.7B
| $2.97M | ﹤0.01% |
77,870
-4,424
| -5% | -$169K |
|