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 | |
|---|---|---|---|---|---|---|
1801
WESCO International
WCC
$10.4B
| $1.65M | ﹤0.01% |
14,295
-1,722
| -11% | -$199K |
|
1802
Check Point Software Technologies
CHKP
$21B
| $1.65M | ﹤0.01% |
14,573
| – | – |
|
1803
Antero Midstream
AM
$8.91B
| $1.65M | ﹤0.01% |
157,908
+14,600
| +10% | +$152K |
|
1804
Otter Tail
OTTR
$3.48B
| $1.64M | ﹤0.01% |
29,297
-54
| -0.2% | -$3.02K |
|
|
IIAC
1805
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $1.64M | ﹤0.01% |
+165,100
| New | +$1.64M |
|
|
CSR
1806
Centerspace
CSR
$979M
| $1.63M | ﹤0.01% |
17,284
-108
| -0.6% | -$10.2K |
|
1807
MillerKnoll
MLKN
$1.4B
| $1.63M | ﹤0.01% |
43,367
+4,582
| +12% | +$173K |
|
1808
Liberty Media Series A
FWONA
$22.5B
| $1.63M | ﹤0.01% |
36,168
-132
| -0.4% | -$5.95K |
|
1809
Sleep Number
SNBR
$214M
| $1.63M | ﹤0.01% |
17,385
-105
| -0.6% | -$9.81K |
|
|
MNDT
1810
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | ﹤0.01% |
91,092
+481
| +0.5% | +$8.56K |
|
1811
Evercore
EVR
$13.2B
| $1.62M | ﹤0.01% |
12,084
+6
| +0% | +$802 |
|
|
CLDR
1812
DELISTED
Cloudera, Inc.
CLDR
| $1.61M | ﹤0.01% |
100,663
+3,164
| +3% | +$50.5K |
|
1813
Avista
AVA
$2.95B
| $1.61M | ﹤0.01% |
41,034
-1,143
| -3% | -$44.7K |
|
|
QVCGA
1814
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.6M | ﹤0.01% |
3,149
-550
| -15% | -$280K |
|
1815
CNX Resources
CNX
$4.25B
| $1.6M | ﹤0.01% |
126,764
-4,058
| -3% | -$51.2K |
|
1816
Rithm Capital
RITM
$6.57B
| $1.6M | ﹤0.01% |
145,334
-9,191
| -6% | -$101K |
|
|
MDC
1817
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.6M | ﹤0.01% |
34,209
+1,691
| +5% | +$79K |
|
1818
Ironwood Pharmaceuticals
IRWD
$213M
| $1.6M | ﹤0.01% |
122,145
-10,700
| -8% | -$140K |
|
1819
Cracker Barrel
CBRL
$1.14B
| $1.59M | ﹤0.01% |
11,390
-23
| -0.2% | -$3.22K |
|
|
CHNG
1820
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.59M | ﹤0.01% |
76,065
-1,511
| -2% | -$31.6K |
|
1821
Verint Systems
VRNT
$1.23B
| $1.59M | ﹤0.01% |
35,505
-1,111
| -3% | -$49.8K |
|
|
B
1822
DELISTED
Barnes Group Inc.
B
| $1.59M | ﹤0.01% |
38,107
+29
| +0.1% | +$1.21K |
|
1823
Vir Biotechnology
VIR
$695M
| $1.59M | ﹤0.01% |
36,519
-39,334
| -52% | -$1.71M |
|
1824
Fluor
FLR
$6.63B
| $1.58M | ﹤0.01% |
98,834
+6,525
| +7% | +$104K |
|
|
WWE
1825
DELISTED
World Wrestling Entertainment
WWE
| $1.56M | ﹤0.01% |
27,651
+232
| +0.8% | +$13.1K |
|