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 | |
|---|---|---|---|---|---|---|
1726
Hancock Whitney
HWC
$5.36B
| $1.96M | ﹤0.01% |
41,480
+867
| +2% | +$40.9K |
|
1727
Trinity Industries
TRN
$2.28B
| $1.95M | ﹤0.01% |
71,879
-2,192
| -3% | -$59.6K |
|
1728
National Storage Affiliates Trust
NSA
$2.45B
| $1.95M | ﹤0.01% |
36,957
+6,175
| +20% | +$326K |
|
1729
Axos Financial
AX
$5.17B
| $1.95M | ﹤0.01% |
37,811
-36
| -0.1% | -$1.86K |
|
1730
Pediatrix Medical
MD
$1.45B
| $1.95M | ﹤0.01% |
68,524
-1,754
| -2% | -$49.9K |
|
1731
Fastly
FSLY
$1.14B
| $1.94M | ﹤0.01% |
48,068
+6,150
| +15% | +$249K |
|
1732
United Bankshares
UBSI
$5.3B
| $1.94M | ﹤0.01% |
53,444
+2,352
| +5% | +$85.6K |
|
|
CLR
1733
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.94M | ﹤0.01% |
42,036
+3,346
| +9% | +$154K |
|
1734
Advanced Drainage Systems
WMS
$11B
| $1.94M | ﹤0.01% |
17,901
-550
| -3% | -$59.5K |
|
1735
Viasat
VSAT
$4.1B
| $1.93M | ﹤0.01% |
35,093
-1,331
| -4% | -$73.3K |
|
1736
Avnet
AVT
$4.46B
| $1.93M | ﹤0.01% |
52,230
-1,430
| -3% | -$52.9K |
|
1737
WaFd
WAFD
$2.46B
| $1.93M | ﹤0.01% |
56,182
-3,708
| -6% | -$127K |
|
|
AMRS
1738
DELISTED
Amyris Inc.
AMRS
| $1.92M | ﹤0.01% |
139,838
+41,500
| +42% | +$570K |
|
1739
MGIC Investment
MTG
$6.55B
| $1.92M | ﹤0.01% |
128,223
-14,800
| -10% | -$221K |
|
1740
Arcos Dorados Holdings
ARCO
$1.43B
| $1.91M | ﹤0.01% |
373,527
+146
| +0% | +$747 |
|
1741
RLJ Lodging Trust
RLJ
$1.15B
| $1.91M | ﹤0.01% |
128,196
+467
| +0.4% | +$6.94K |
|
|
NEWR
1742
DELISTED
New Relic, Inc.
NEWR
| $1.89M | ﹤0.01% |
26,273
-720
| -3% | -$51.7K |
|
|
PACW
1743
DELISTED
PacWest Bancorp
PACW
| $1.88M | ﹤0.01% |
41,544
-3,285
| -7% | -$149K |
|
1744
Sabre
SABR
$738M
| $1.88M | ﹤0.01% |
158,886
+6,400
| +4% | +$75.8K |
|
1745
Hilltop Holdings
HTH
$2.18B
| $1.88M | ﹤0.01% |
57,501
-7,339
| -11% | -$240K |
|
1746
Viavi Solutions
VIAV
$2.69B
| $1.86M | ﹤0.01% |
118,418
-5,366
| -4% | -$84.5K |
|
1747
SITE Centers
SITC
$463M
| $1.86M | ﹤0.01% |
153,986
-6,301
| -4% | -$75.9K |
|
1748
Simmons First National
SFNC
$2.96B
| $1.85M | ﹤0.01% |
62,708
-1,019
| -2% | -$30.1K |
|
1749
Compass Minerals
CMP
$753M
| $1.85M | ﹤0.01% |
28,649
-24
| -0.1% | -$1.55K |
|
1750
Kontoor Brands
KTB
$4.5B
| $1.83M | ﹤0.01% |
36,538
+1,888
| +5% | +$94.3K |
|