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 | |
|---|---|---|---|---|---|---|
|
CSLT
1876
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.36M | ﹤0.01% |
869,103
-65,400
| -7% | -$103K |
|
1877
Piper Sandler
PIPR
$6.12B
| $1.36M | ﹤0.01% |
9,846
-1,252
| -11% | -$173K |
|
1878
Gray Television
GTN
$598M
| $1.36M | ﹤0.01% |
59,545
+8,108
| +16% | +$185K |
|
1879
The GEO Group
GEO
$3.12B
| $1.35M | ﹤0.01% |
180,990
-27,500
| -13% | -$205K |
|
1880
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.35M | ﹤0.01% |
93,857
+1,691
| +2% | +$24.3K |
|
|
SVC
1881
Service Properties Trust
SVC
$476M
| $1.35M | ﹤0.01% |
120,226
+11,540
| +11% | +$129K |
|
1882
Qiagen
QGEN
$9.82B
| $1.35M | ﹤0.01% |
24,583
+338
| +1% | +$18.5K |
|
1883
Atlantic Union Bankshares
AUB
$5.05B
| $1.35M | ﹤0.01% |
36,530
-4,486
| -11% | -$165K |
|
1884
V2X
VVX
$1.7B
| $1.34M | ﹤0.01% |
26,664
+100
| +0.4% | +$5.03K |
|
|
DOC
1885
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | ﹤0.01% |
75,907
+2,087
| +3% | +$36.8K |
|
1886
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.34M | ﹤0.01% |
20,944
| – | – |
|
1887
New Jersey Resources
NJR
$4.74B
| $1.33M | ﹤0.01% |
38,260
+71
| +0.2% | +$2.47K |
|
1888
e.l.f. Beauty
ELF
$7.67B
| $1.33M | ﹤0.01% |
45,791
+6,144
| +15% | +$178K |
|
|
MDLA
1889
DELISTED
Medallia, Inc.
MDLA
| $1.33M | ﹤0.01% |
39,258
+300
| +0.8% | +$10.2K |
|
1890
Antero Resources
AR
$10.2B
| $1.33M | ﹤0.01% |
70,633
-1,376
| -2% | -$25.9K |
|
|
HTLF
1891
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.33M | ﹤0.01% |
27,632
-2,795
| -9% | -$134K |
|
1892
Cardlytics
CDLX
$59.6M
| $1.32M | ﹤0.01% |
15,768
+945
| +6% | +$79.3K |
|
1893
Sensient Technologies
SXT
$4.52B
| $1.32M | ﹤0.01% |
14,534
-2,380
| -14% | -$217K |
|
1894
First Hawaiian
FHB
$3.19B
| $1.32M | ﹤0.01% |
45,087
-8,000
| -15% | -$235K |
|
|
BIG
1895
DELISTED
Big Lots, Inc.
BIG
| $1.32M | ﹤0.01% |
30,510
+12
| +0% | +$520 |
|
1896
Cassava Sciences
SAVA
$102M
| $1.32M | ﹤0.01% |
21,262
-647
| -3% | -$40.2K |
|
1897
Tanger
SKT
$3.86B
| $1.32M | ﹤0.01% |
80,985
+22,293
| +38% | +$363K |
|
1898
Energizer
ENR
$2.02B
| $1.32M | ﹤0.01% |
33,746
+62
| +0.2% | +$2.42K |
|
1899
MACOM Technology Solutions
MTSI
$9.82B
| $1.3M | ﹤0.01% |
20,056
-28
| -0.1% | -$1.82K |
|
1900
Peoples Bancorp
PEBO
$1.08B
| $1.3M | ﹤0.01% |
41,165
+9,589
| +30% | +$303K |
|