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 | |
|---|---|---|---|---|---|---|
1751
OneMain Financial
OMF
$7.2B
| $1.83M | ﹤0.01% |
32,988
-3,900
| -11% | -$216K |
|
1752
Renasant Corp
RNST
$3.68B
| $1.82M | ﹤0.01% |
50,335
+113
| +0.2% | +$4.08K |
|
1753
Commercial Metals
CMC
$6.47B
| $1.81M | ﹤0.01% |
59,552
-17,423
| -23% | -$531K |
|
1754
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.81M | ﹤0.01% |
11,551
| – | – |
|
1755
Saic
SAIC
$4.9B
| $1.81M | ﹤0.01% |
21,126
+320
| +2% | +$27.4K |
|
1756
MDU Resources
MDU
$3.32B
| $1.81M | ﹤0.01% |
160,039
-2,609
| -2% | -$29.4K |
|
1757
KBR
KBR
$6.36B
| $1.8M | ﹤0.01% |
45,734
+140
| +0.3% | +$5.52K |
|
1758
Artisan Partners
APAM
$3.27B
| $1.8M | ﹤0.01% |
36,820
+2,566
| +7% | +$126K |
|
1759
Winnebago Industries
WGO
$949M
| $1.8M | ﹤0.01% |
24,855
-1,284
| -5% | -$93K |
|
|
ARNA
1760
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.8M | ﹤0.01% |
30,231
+268
| +0.9% | +$16K |
|
1761
Tri Pointe Homes
TPH
$3.09B
| $1.8M | ﹤0.01% |
85,474
-506,949
| -86% | -$10.7M |
|
|
SAIL
1762
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.8M | ﹤0.01% |
41,869
+2,111
| +5% | +$90.5K |
|
1763
Cabot Corp
CBT
$4.2B
| $1.79M | ﹤0.01% |
35,785
-1,554
| -4% | -$77.9K |
|
1764
Allison Transmission
ALSN
$7.39B
| $1.79M | ﹤0.01% |
50,731
+10
| +0% | +$353 |
|
|
BBBY
1765
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.79M | ﹤0.01% |
22,988
+2,018
| +10% | +$157K |
|
1766
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.79M | ﹤0.01% |
16,802
| – | – |
|
1767
Insight Enterprises
NSIT
$3.9B
| $1.79M | ﹤0.01% |
19,845
-3,949
| -17% | -$356K |
|
1768
Werner Enterprises
WERN
$1.68B
| $1.79M | ﹤0.01% |
40,393
-515
| -1% | -$22.8K |
|
1769
LivePerson
LPSN
$86M
| $1.79M | ﹤0.01% |
30,316
-291
| -1% | -$17.2K |
|
1770
U-Haul Holding Co
UHAL
$10.8B
| $1.78M | ﹤0.01% |
27,610
-790
| -3% | -$51K |
|
1771
Cohen & Steers
CNS
$3.65B
| $1.78M | ﹤0.01% |
21,259
+258
| +1% | +$21.6K |
|
1772
DT Midstream
DTM
$10.9B
| $1.77M | ﹤0.01% |
+38,356
| New | +$1.77M |
|
1773
ImmunityBio
IBRX
$2.46B
| $1.77M | ﹤0.01% |
182,102
-32,906
| -15% | -$321K |
|
|
CIM
1774
Chimera Investment
CIM
$1.15B
| $1.77M | ﹤0.01% |
39,766
-8,234
| -17% | -$367K |
|
1775
Navient
NAVI
$1.28B
| $1.77M | ﹤0.01% |
89,737
-37,200
| -29% | -$734K |
|