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 | |
|---|---|---|---|---|---|---|
1676
LivaNova
LIVN
$3.07B
| $2.22M | ﹤0.01% |
28,064
-732
| -3% | -$58K |
|
1677
Park Hotels & Resorts
PK
$2.39B
| $2.21M | ﹤0.01% |
115,578
+9,866
| +9% | +$189K |
|
1678
Prestige Consumer Healthcare
PBH
$3.11B
| $2.21M | ﹤0.01% |
39,329
+3,406
| +9% | +$191K |
|
1679
Donaldson
DCI
$9.42B
| $2.2M | ﹤0.01% |
38,356
-3,992
| -9% | -$229K |
|
1680
Simpson Manufacturing
SSD
$7.86B
| $2.19M | ﹤0.01% |
20,485
-1,706
| -8% | -$182K |
|
1681
Bread Financial
BFH
$2.95B
| $2.19M | ﹤0.01% |
27,176
+1,120
| +4% | +$90.2K |
|
|
MEKA
1682
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.19M | ﹤0.01% |
+197,938
| New | +$2.19M |
|
1683
American States Water
AWR
$2.82B
| $2.18M | ﹤0.01% |
25,524
-1,816
| -7% | -$155K |
|
1684
Brixmor Property Group
BRX
$8.57B
| $2.18M | ﹤0.01% |
98,357
-6,634
| -6% | -$147K |
|
1685
Hawaiian Electric Industries
HE
$2.09B
| $2.17M | ﹤0.01% |
53,195
-535
| -1% | -$21.8K |
|
1686
Harley-Davidson
HOG
$3.63B
| $2.17M | ﹤0.01% |
59,154
+281
| +0.5% | +$10.3K |
|
1687
SM Energy
SM
$3.07B
| $2.15M | ﹤0.01% |
81,583
+21,071
| +35% | +$556K |
|
1688
H&R Block
HRB
$6.86B
| $2.15M | ﹤0.01% |
85,908
+39
| +0% | +$975 |
|
|
ONEM
1689
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.14M | ﹤0.01% |
105,678
+67,469
| +177% | +$1.37M |
|
|
SWN
1690
DELISTED
Southwestern Energy Company
SWN
| $2.14M | ﹤0.01% |
385,680
+31,506
| +9% | +$175K |
|
1691
Signet Jewelers
SIG
$3.73B
| $2.14M | ﹤0.01% |
27,034
-44
| -0.2% | -$3.48K |
|
1692
Acuity Brands
AYI
$10.3B
| $2.13M | ﹤0.01% |
12,292
-808
| -6% | -$140K |
|
1693
Spire
SR
$4.49B
| $2.1M | ﹤0.01% |
34,287
-28
| -0.1% | -$1.71K |
|
|
LMST
1694
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.09M | ﹤0.01% |
116,519
| – | – |
|
1695
LXP Industrial Trust
LXP
$2.72B
| $2.09M | ﹤0.01% |
163,936
-85,362
| -34% | -$1.09M |
|
|
ADVWW
1696
Advantage Solutions Warrant
ADVWW
| $2.09M | ﹤0.01% |
1,147,911
-1
| -0% | -$2 |
|
1697
CryoPort
CYRX
$433M
| $2.09M | ﹤0.01% |
31,361
+1,017
| +3% | +$67.6K |
|
1698
BridgeBio Pharma
BBIO
$9.79B
| $2.09M | ﹤0.01% |
44,493
-498,672
| -92% | -$23.4M |
|
1699
Toll Brothers
TOL
$13.8B
| $2.08M | ﹤0.01% |
37,692
-3,218
| -8% | -$178K |
|
1700
Integra LifeSciences
IART
$1.17B
| $2.07M | ﹤0.01% |
30,238
+1,551
| +5% | +$106K |
|