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 | |
|---|---|---|---|---|---|---|
|
CIT
1601
DELISTED
CIT Group Inc.
CIT
| $2.97M | ﹤0.01% |
57,079
-1,048
| -2% | -$54.4K |
|
1602
AGNC Investment
AGNC
$10.7B
| $2.96M | ﹤0.01% |
187,874
-31,330
| -14% | -$494K |
|
|
SRC
1603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.94M | ﹤0.01% |
63,822
-30,654
| -32% | -$1.41M |
|
|
CDK
1604
DELISTED
CDK Global, Inc.
CDK
| $2.94M | ﹤0.01% |
68,996
-3,513
| -5% | -$149K |
|
1605
Ares Management
ARES
$40.1B
| $2.91M | ﹤0.01% |
39,466
+1,767
| +5% | +$130K |
|
1606
Cerence
CRNC
$450M
| $2.91M | ﹤0.01% |
30,250
+1,317
| +5% | +$127K |
|
1607
nVent Electric
NVT
$15.3B
| $2.91M | ﹤0.01% |
89,846
+352
| +0.4% | +$11.4K |
|
1608
Synaptics
SYNA
$2.72B
| $2.89M | ﹤0.01% |
16,081
-992
| -6% | -$178K |
|
|
WBT
1609
DELISTED
Welbilt, Inc.
WBT
| $2.87M | ﹤0.01% |
123,331
+3,100
| +3% | +$72K |
|
1610
Cullen/Frost Bankers
CFR
$8.2B
| $2.83M | ﹤0.01% |
23,847
-1,390
| -6% | -$165K |
|
1611
Encompass Health
EHC
$12.7B
| $2.81M | ﹤0.01% |
46,990
+160
| +0.3% | +$9.55K |
|
|
COR
1612
DELISTED
Coresite Realty Corporation
COR
| $2.8M | ﹤0.01% |
20,240
+976
| +5% | +$135K |
|
1613
Starwood Property Trust
STWD
$7.52B
| $2.79M | ﹤0.01% |
114,435
-3,700
| -3% | -$90.3K |
|
1614
Beyond Meat
BYND
$205M
| $2.79M | ﹤0.01% |
26,528
-90
| -0.3% | -$9.47K |
|
1615
Goodyear
GT
$2.43B
| $2.78M | ﹤0.01% |
156,837
-2,398,888
| -94% | -$42.5M |
|
1616
Carter's
CRI
$1.08B
| $2.76M | ﹤0.01% |
28,372
-668
| -2% | -$65K |
|
1617
Novartis
NVS
$240B
| $2.72M | ﹤0.01% |
33,319
+2,691
| +9% | +$220K |
|
|
CSOD
1618
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.67M | ﹤0.01% |
46,577
-5,482
| -11% | -$314K |
|
1619
Oscar Health
OSCR
$5B
| $2.66M | ﹤0.01% |
153,144
-234,887
| -61% | -$4.08M |
|
1620
AC Immune
ACIU
$244M
| $2.66M | ﹤0.01% |
+396,919
| New | +$2.66M |
|
1621
Jabil
JBL
$23B
| $2.62M | ﹤0.01% |
44,890
-13,816
| -24% | -$806K |
|
|
CVA
1622
DELISTED
Covanta Holding Corporation
CVA
| $2.62M | ﹤0.01% |
130,199
-3,480
| -3% | -$70K |
|
1623
Valley National Bancorp
VLY
$6.04B
| $2.6M | ﹤0.01% |
195,241
+8,509
| +5% | +$113K |
|
1624
Fox Factory Holding Corp
FOXF
$1.14B
| $2.58M | ﹤0.01% |
17,869
-1,215
| -6% | -$176K |
|
1625
Janus Henderson
JHG
$7.01B
| $2.58M | ﹤0.01% |
62,473
-6,503
| -9% | -$269K |
|