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 | |
|---|---|---|---|---|---|---|
1776
Editas Medicine
EDIT
$242M
| $1.77M | ﹤0.01% |
42,968
+4,324
| +11% | +$178K |
|
1777
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.77M | ﹤0.01% |
6,013
| – | – |
|
1778
Carlyle Group
CG
$24.1B
| $1.76M | ﹤0.01% |
37,225
-1,466
| -4% | -$69.3K |
|
|
CEI
1779
DELISTED
Camber Energy, Inc
CEI
| $1.76M | ﹤0.01% |
9,217
+5,711
| +163% | +$1.09M |
|
1780
Open Lending Corp
LPRO
$252M
| $1.76M | ﹤0.01% |
48,759
-525,795
| -92% | -$19M |
|
1781
Erie Indemnity
ERIE
$17.7B
| $1.75M | ﹤0.01% |
9,822
+56
| +0.6% | +$9.99K |
|
1782
Graham Holdings Company
GHC
$5.12B
| $1.74M | ﹤0.01% |
2,957
-99
| -3% | -$58.3K |
|
1783
Resideo Technologies
REZI
$5.66B
| $1.74M | ﹤0.01% |
70,019
-1,570,312
| -96% | -$38.9M |
|
1784
FirstCash
FCFS
$6.49B
| $1.73M | ﹤0.01% |
19,753
-100
| -0.5% | -$8.75K |
|
1785
Park National Corp
PRK
$2.72B
| $1.73M | ﹤0.01% |
14,163
-210
| -1% | -$25.6K |
|
1786
Medifast
MED
$154M
| $1.73M | ﹤0.01% |
8,952
-1
| -0% | -$193 |
|
1787
Interactive Brokers
IBKR
$28.4B
| $1.72M | ﹤0.01% |
110,404
-5,452
| -5% | -$85K |
|
1788
Sprout Social
SPT
$803M
| $1.72M | ﹤0.01% |
14,093
+2,235
| +19% | +$273K |
|
1789
DigitalBridge
DBRG
$2.2B
| $1.69M | ﹤0.01% |
70,122
+3,425
| +5% | +$82.6K |
|
1790
TD Synnex
SNX
$12.5B
| $1.69M | ﹤0.01% |
16,225
-4,829
| -23% | -$503K |
|
1791
Fulton Financial
FULT
$3.54B
| $1.69M | ﹤0.01% |
110,395
-346
| -0.3% | -$5.29K |
|
1792
Neogen
NEOG
$1.19B
| $1.69M | ﹤0.01% |
38,834
-560
| -1% | -$24.3K |
|
1793
HEICO
HEI
$44.4B
| $1.69M | ﹤0.01% |
12,780
+51
| +0.4% | +$6.72K |
|
1794
WD-40
WDFC
$2.86B
| $1.68M | ﹤0.01% |
7,264
-175
| -2% | -$40.5K |
|
|
ALLK
1795
DELISTED
Allakos
ALLK
| $1.67M | ﹤0.01% |
15,797
+872
| +6% | +$92.3K |
|
|
TWO
1796
Two Harbors Investment
TWO
$1.05B
| $1.67M | ﹤0.01% |
65,912
-7,317
| -10% | -$186K |
|
|
XEC
1797
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | ﹤0.01% |
19,113
-45,800
| -71% | -$3.99M |
|
1798
VEON
VEON
$3.71B
| $1.66M | ﹤0.01% |
+31,928
| New | +$1.66M |
|
|
LSXMA
1799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.66M | ﹤0.01% |
47,755
-4,732
| -9% | -$164K |
|
1800
NIO
NIO
$14B
| $1.65M | ﹤0.01% |
46,300
+7,000
| +18% | +$249K |
|