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 | |
|---|---|---|---|---|---|---|
1826
Donnelley Financial Solutions
DFIN
$1.5B
| $1.55M | ﹤0.01% |
44,889
-1,979
| -4% | -$68.5K |
|
|
VG
1827
DELISTED
Vonage Holdings Corporation
VG
| $1.55M | ﹤0.01% |
96,013
-4,414
| -4% | -$71.2K |
|
1828
Group 1 Automotive
GPI
$6.03B
| $1.54M | ﹤0.01% |
8,197
-894
| -10% | -$168K |
|
1829
Xerox
XRX
$463M
| $1.54M | ﹤0.01% |
76,118
+10,874
| +17% | +$219K |
|
|
TWOU
1830
DELISTED
2U, Inc.
TWOU
| $1.53M | ﹤0.01% |
1,523
-2
| -0.1% | -$2.01K |
|
1831
BGC Group
BGC
$4.82B
| $1.53M | ﹤0.01% |
293,636
+60,100
| +26% | +$313K |
|
1832
Outfront Media
OUT
$3.16B
| $1.53M | ﹤0.01% |
61,694
-5,471
| -8% | -$136K |
|
1833
White Mountains Insurance
WTM
$4.54B
| $1.53M | ﹤0.01% |
1,426
+16
| +1% | +$17.1K |
|
|
RPT
1834
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.52M | ﹤0.01% |
119,296
+122
| +0.1% | +$1.56K |
|
1835
National Health Investors
NHI
$3.72B
| $1.52M | ﹤0.01% |
28,406
+1,192
| +4% | +$63.8K |
|
|
LUMO
1836
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.52M | ﹤0.01% |
159,595
| – | – |
|
1837
Independence Realty Trust
IRT
$4.07B
| $1.51M | ﹤0.01% |
74,286
-15,700
| -17% | -$320K |
|
|
ITCI
1838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.51M | ﹤0.01% |
40,522
+4,279
| +12% | +$160K |
|
1839
Taylor Morrison
TMHC
$6.88B
| $1.5M | ﹤0.01% |
58,322
-11,861
| -17% | -$306K |
|
1840
Granite Construction
GVA
$4.7B
| $1.5M | ﹤0.01% |
37,981
-6,700
| -15% | -$265K |
|
1841
LiveRamp
RAMP
$1.73B
| $1.5M | ﹤0.01% |
31,698
-1,157
| -4% | -$54.6K |
|
|
JNCE
1842
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.5M | ﹤0.01% |
201,494
+15,636
| +8% | +$116K |
|
1843
Columbia Sportswear
COLM
$2.99B
| $1.49M | ﹤0.01% |
15,515
-2,812
| -15% | -$270K |
|
1844
Enpro
NPO
$4.64B
| $1.48M | ﹤0.01% |
17,037
-731
| -4% | -$63.7K |
|
1845
World Kinect Corp
WKC
$1.41B
| $1.48M | ﹤0.01% |
44,132
-746
| -2% | -$25.1K |
|
1846
Q2 Holdings
QTWO
$5.13B
| $1.48M | ﹤0.01% |
18,499
-792
| -4% | -$63.5K |
|
1847
Veracyte
VCYT
$2.43B
| $1.48M | ﹤0.01% |
31,865
+1,261
| +4% | +$58.6K |
|
|
WGSWW
1848
GeneDx Holdings Corp. Warrant
WGSWW
$2.5M
| $1.48M | ﹤0.01% |
+696,994
| New | +$1.48M |
|
1849
La-Z-Boy
LZB
$1.39B
| $1.48M | ﹤0.01% |
45,823
+116
| +0.3% | +$3.74K |
|
1850
Rogers Corp
ROG
$1.47B
| $1.48M | ﹤0.01% |
7,917
-393
| -5% | -$73.3K |
|