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 | |
|---|---|---|---|---|---|---|
1701
BOK Financial
BOKF
$7.06B
| $2.07M | ﹤0.01% |
23,055
-244
| -1% | -$21.9K |
|
|
FRBK
1702
DELISTED
Republic First Bancorp Inc
FRBK
| $2.07M | ﹤0.01% |
670,392
-354,300
| -35% | -$1.09M |
|
|
VNE
1703
DELISTED
Veoneer, Inc.
VNE
| $2.06M | ﹤0.01% |
60,544
-7,900
| -12% | -$269K |
|
1704
Bank of Hawaii
BOH
$2.7B
| $2.06M | ﹤0.01% |
25,067
+85
| +0.3% | +$6.99K |
|
|
BCPC
1705
Balchem Corporation
BCPC
$5.07B
| $2.06M | ﹤0.01% |
14,177
+1,198
| +9% | +$174K |
|
1706
Unum
UNM
$12.8B
| $2.05M | ﹤0.01% |
81,763
-271,911
| -77% | -$6.81M |
|
1707
Itron
ITRI
$5.47B
| $2.04M | ﹤0.01% |
26,952
-770
| -3% | -$58.2K |
|
1708
Olin
OLN
$3.02B
| $2.04M | ﹤0.01% |
42,185
-2,164
| -5% | -$104K |
|
1709
Avient
AVNT
$3.31B
| $2.03M | ﹤0.01% |
43,882
-847
| -2% | -$39.3K |
|
1710
QuantumScape
QS
$5.63B
| $2.03M | ﹤0.01% |
82,731
+35,821
| +76% | +$879K |
|
1711
Sabra Healthcare REIT
SBRA
$4.57B
| $2.02M | ﹤0.01% |
137,532
-1,306
| -0.9% | -$19.2K |
|
1712
Beam Therapeutics
BEAM
$2.08B
| $2.02M | ﹤0.01% |
23,193
-2,691
| -10% | -$234K |
|
1713
JFrog
FROG
$5.83B
| $2.01M | ﹤0.01% |
60,009
+35,101
| +141% | +$1.18M |
|
1714
Hecla Mining
HL
$7.51B
| $2.01M | ﹤0.01% |
365,100
+22,000
| +6% | +$121K |
|
1715
Bank OZK
OZK
$5.88B
| $2M | ﹤0.01% |
46,535
+887
| +2% | +$38.1K |
|
1716
Black Hills Corp
BKH
$4.33B
| $1.99M | ﹤0.01% |
31,779
-4,730
| -13% | -$297K |
|
1717
Coastal Financial
CCB
$1.65B
| $1.99M | ﹤0.01% |
+62,358
| New | +$1.99M |
|
1718
Crane NXT
CXT
$3.46B
| $1.98M | ﹤0.01% |
60,237
+2,228
| +4% | +$73.4K |
|
1719
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.98M | ﹤0.01% |
4,611
-154
| -3% | -$66.1K |
|
1720
UMB Financial
UMBF
$9.16B
| $1.97M | ﹤0.01% |
20,413
+50
| +0.2% | +$4.84K |
|
1721
O-I Glass
OI
$1.99B
| $1.96M | ﹤0.01% |
137,631
-7,509
| -5% | -$107K |
|
1722
Celsius Holdings
CELH
$14.9B
| $1.96M | ﹤0.01% |
65,364
+8,451
| +15% | +$254K |
|
1723
Tronox
TROX
$767M
| $1.96M | ﹤0.01% |
79,584
-12,315
| -13% | -$304K |
|
1724
Herbalife
HLF
$986M
| $1.96M | ﹤0.01% |
46,207
+386
| +0.8% | +$16.4K |
|
|
XHR
1725
Xenia Hotels & Resorts
XHR
$1.41B
| $1.96M | ﹤0.01% |
110,313
-1,286
| -1% | -$22.8K |
|