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 | |
|---|---|---|---|---|---|---|
|
MNR
1851
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.47M | ﹤0.01% |
79,011
+12,400
| +19% | +$231K |
|
1852
Liberty Global Class A
LBTYA
$4.05B
| $1.47M | ﹤0.01% |
49,429
-2,400
| -5% | -$71.5K |
|
1853
MSC Industrial Direct
MSM
$5.09B
| $1.47M | ﹤0.01% |
18,366
+407
| +2% | +$32.6K |
|
1854
Moelis & Co
MC
$5.54B
| $1.46M | ﹤0.01% |
23,539
-1,012
| -4% | -$62.6K |
|
1855
fuboTV
FUBO
$1.46B
| $1.45M | ﹤0.01% |
60,547
+15,817
| +35% | +$379K |
|
1856
Plexus
PLXS
$3.73B
| $1.44M | ﹤0.01% |
16,110
-702
| -4% | -$62.7K |
|
|
TRTN
1857
DELISTED
Triton International Limited
TRTN
| $1.44M | ﹤0.01% |
27,606
-3,163
| -10% | -$165K |
|
|
DEN
1858
DELISTED
Denbury Inc.
DEN
| $1.44M | ﹤0.01% |
20,438
+4,665
| +30% | +$328K |
|
1859
Stock Yards Bancorp
SYBT
$2.27B
| $1.43M | ﹤0.01% |
24,386
-15,960
| -40% | -$936K |
|
|
AZEK
1860
DELISTED
The AZEK Co
AZEK
| $1.43M | ﹤0.01% |
39,098
-437
| -1% | -$16K |
|
1861
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.43M | ﹤0.01% |
14,156
| – | – |
|
1862
Macerich
MAC
$4.58B
| $1.42M | ﹤0.01% |
84,803
+1,226
| +1% | +$20.5K |
|
1863
Ashland
ASH
$2.41B
| $1.41M | ﹤0.01% |
15,836
-970
| -6% | -$86.4K |
|
|
SAVE
1864
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | ﹤0.01% |
54,326
-243
| -0.4% | -$6.3K |
|
|
UMPQ
1865
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | ﹤0.01% |
69,594
-16,540
| -19% | -$335K |
|
1866
Universal Corp
UVV
$1.38B
| $1.41M | ﹤0.01% |
29,118
+7,600
| +35% | +$367K |
|
1867
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.39M | ﹤0.01% |
66,163
+238
| +0.4% | +$5.01K |
|
1868
Cadence Bank
CADE
$7.02B
| $1.39M | ﹤0.01% |
46,727
-6,551
| -12% | -$195K |
|
1869
FuelCell Energy
FCEL
$222M
| $1.39M | ﹤0.01% |
6,910
+217
| +3% | +$43.6K |
|
|
LTHM
1870
DELISTED
Livent Corporation
LTHM
| $1.39M | ﹤0.01% |
60,017
+1,145
| +2% | +$26.5K |
|
|
FMBI
1871
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | ﹤0.01% |
72,810
-179
| -0.2% | -$3.4K |
|
1872
City Holding Co
CHCO
$1.83B
| $1.38M | ﹤0.01% |
17,748
-1,500
| -8% | -$117K |
|
1873
Applied Industrial Technologies
AIT
$9.94B
| $1.37M | ﹤0.01% |
15,235
+21
| +0.1% | +$1.89K |
|
|
ARI
1874
Apollo Commercial Real Estate
ARI
$1.51B
| $1.37M | ﹤0.01% |
92,347
-1,895
| -2% | -$28.1K |
|
1875
Hope Bancorp
HOPE
$1.4B
| $1.37M | ﹤0.01% |
94,518
+28,930
| +44% | +$418K |
|