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 | |
|---|---|---|---|---|---|---|
1651
First Financial Bankshares
FFIN
$5.12B
| $2.37M | ﹤0.01% |
51,647
-884
| -2% | -$40.6K |
|
1652
Helmerich & Payne
HP
$2.1B
| $2.37M | ﹤0.01% |
86,577
-65
| -0.1% | -$1.78K |
|
1653
Arrow Electronics
ARW
$6.61B
| $2.37M | ﹤0.01% |
21,066
-5,089
| -19% | -$572K |
|
1654
3D Systems Corporation
DDD
$286M
| $2.37M | ﹤0.01% |
85,835
-5,964
| -6% | -$164K |
|
1655
Zillow
ZG
$20.4B
| $2.36M | ﹤0.01% |
26,631
+76
| +0.3% | +$6.73K |
|
1656
Bank of Montreal
BMO
$90.5B
| $2.34M | ﹤0.01% |
23,460
+49
| +0.2% | +$4.89K |
|
|
LHCG
1657
DELISTED
LHC Group LLC
LHCG
| $2.33M | ﹤0.01% |
14,868
-87
| -0.6% | -$13.7K |
|
1658
Agree Realty
ADC
$8.09B
| $2.33M | ﹤0.01% |
35,198
-10,665
| -23% | -$706K |
|
1659
HealthEquity
HQY
$7.97B
| $2.33M | ﹤0.01% |
35,924
-655
| -2% | -$42.4K |
|
1660
Stifel
SF
$11.8B
| $2.33M | ﹤0.01% |
34,230
-2,316
| -6% | -$157K |
|
1661
Varonis Systems
VRNS
$6.3B
| $2.32M | ﹤0.01% |
38,176
-1,689
| -4% | -$103K |
|
1662
SiriusXM
SIRI
$7.84B
| $2.32M | ﹤0.01% |
38,003
+5,520
| +17% | +$337K |
|
1663
Vertiv
VRT
$51.5B
| $2.3M | ﹤0.01% |
95,492
-1,119,945
| -92% | -$27M |
|
1664
Appian
APPN
$2.28B
| $2.28M | ﹤0.01% |
24,613
+1,099
| +5% | +$102K |
|
1665
Nektar Therapeutics
NKTR
$926M
| $2.28M | ﹤0.01% |
8,443
-25,821
| -75% | -$6.96M |
|
1666
United Natural Foods
UNFI
$1.77B
| $2.27M | ﹤0.01% |
46,913
+2,506
| +6% | +$121K |
|
1667
Vontier
VNT
$6.29B
| $2.27M | ﹤0.01% |
67,618
-1,017
| -1% | -$34.2K |
|
|
STFC
1668
DELISTED
State Auto Financial Corp
STFC
| $2.26M | ﹤0.01% |
44,300
-3,759,092
| -99% | -$192M |
|
1669
Brown-Forman Class A
BF.A
$13.2B
| $2.26M | ﹤0.01% |
36,000
| – | – |
|
1670
TEGNA Inc
TGNA
$3.39B
| $2.25M | ﹤0.01% |
114,309
-7,450
| -6% | -$147K |
|
1671
Virgin Galactic
SPCE
$191M
| $2.25M | ﹤0.01% |
4,445
+1,483
| +50% | +$750K |
|
1672
Magnite
MGNI
$3.4B
| $2.24M | ﹤0.01% |
80,090
+29,372
| +58% | +$823K |
|
1673
American Eagle Outfitters
AEO
$3.18B
| $2.23M | ﹤0.01% |
86,532
-1,706
| -2% | -$44K |
|
1674
Matthews International
MATW
$763M
| $2.23M | ﹤0.01% |
64,264
+514
| +0.8% | +$17.8K |
|
|
LSXMK
1675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.23M | ﹤0.01% |
60,561
-14,645
| -19% | -$539K |
|