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 | |
|---|---|---|---|---|---|---|
1626
Chemours
CC
$2.51B
| $2.58M | ﹤0.01% |
88,831
-2,362
| -3% | -$68.6K |
|
|
FLG
1627
Flagstar Financial, Inc.
FLG
$5.27B
| $2.58M | ﹤0.01% |
66,708
+279
| +0.4% | +$10.8K |
|
1628
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.57M | ﹤0.01% |
44,340
+7,140
| +19% | +$413K |
|
1629
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | ﹤0.01% |
29,260
-27,740
| -49% | -$2.39M |
|
1630
Toyota
TM
$256B
| $2.52M | ﹤0.01% |
14,178
+1,504
| +12% | +$267K |
|
1631
Sonoco
SON
$4.71B
| $2.52M | ﹤0.01% |
42,271
-14,385
| -25% | -$857K |
|
1632
Autoliv
ALV
$9.68B
| $2.51M | ﹤0.01% |
29,314
-8,600
| -23% | -$737K |
|
1633
AutoNation
AN
$8.37B
| $2.51M | ﹤0.01% |
20,634
-3,524
| -15% | -$429K |
|
1634
Liberty Broadband Class A
LBRDA
$8.65B
| $2.5M | ﹤0.01% |
14,841
-883
| -6% | -$149K |
|
1635
Synovus
SNV
$7.18B
| $2.49M | ﹤0.01% |
56,688
+1,800
| +3% | +$79K |
|
1636
WesBanco
WSBC
$3.03B
| $2.48M | ﹤0.01% |
72,870
-200
| -0.3% | -$6.82K |
|
1637
Morningstar
MORN
$10.8B
| $2.48M | ﹤0.01% |
9,583
-557
| -5% | -$144K |
|
1638
Credit Acceptance
CACC
$5.33B
| $2.47M | ﹤0.01% |
4,214
-506
| -11% | -$296K |
|
|
STL
1639
DELISTED
Sterling Bancorp
STL
| $2.46M | ﹤0.01% |
98,465
-3,360
| -3% | -$83.9K |
|
1640
CNO Financial Group
CNO
$3.8B
| $2.45M | ﹤0.01% |
104,114
-7,054
| -6% | -$166K |
|
1641
Clean Harbors
CLH
$12.7B
| $2.44M | ﹤0.01% |
23,514
-3,095
| -12% | -$321K |
|
1642
iShares Russell 2000 ETF
IWM
$66.9B
| $2.43M | ﹤0.01% |
11,129
-55
| -0.5% | -$12K |
|
1643
Cousins Properties
CUZ
$4.94B
| $2.43M | ﹤0.01% |
65,091
+400
| +0.6% | +$14.9K |
|
|
FL
1644
DELISTED
Foot Locker
FL
| $2.43M | ﹤0.01% |
53,138
-1,797
| -3% | -$82K |
|
|
UFS
1645
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.42M | ﹤0.01% |
44,390
-15,875
| -26% | -$866K |
|
|
LSI
1646
DELISTED
Life Storage, Inc.
LSI
| $2.42M | ﹤0.01% |
21,058
-3,341
| -14% | -$383K |
|
1647
Urban Edge Properties
UE
$2.66B
| $2.41M | ﹤0.01% |
131,661
-417,786
| -76% | -$7.65M |
|
1648
Ambarella
AMBA
$3.43B
| $2.39M | ﹤0.01% |
15,361
+804
| +6% | +$125K |
|
|
EVBG
1649
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.39M | ﹤0.01% |
15,829
-157
| -1% | -$23.7K |
|
|
AYX
1650
DELISTED
Alteryx, Inc.
AYX
| $2.39M | ﹤0.01% |
32,672
+978
| +3% | +$71.5K |
|