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 | |
|---|---|---|---|---|---|---|
1901
NBT Bancorp
NBTB
$2.27B
| $1.3M | ﹤0.01% |
35,955
-5,255
| -13% | -$190K |
|
|
AQUA
1902
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.3M | ﹤0.01% |
34,590
-2,259
| -6% | -$84.8K |
|
|
MIME
1903
DELISTED
Mimecast Limited
MIME
| $1.3M | ﹤0.01% |
20,400
+242
| +1% | +$15.4K |
|
|
UCB
1904
United Community Banks, Inc.
UCB
$3.94B
| $1.3M | ﹤0.01% |
39,494
+70
| +0.2% | +$2.3K |
|
1905
Community Bank
CBU
$3.11B
| $1.29M | ﹤0.01% |
18,903
+24
| +0.1% | +$1.64K |
|
1906
First Merchants
FRME
$2.31B
| $1.29M | ﹤0.01% |
30,851
-8,847
| -22% | -$370K |
|
|
HPP
1907
Hudson Pacific Properties
HPP
$1.11B
| $1.29M | ﹤0.01% |
49,116
+324
| +0.7% | +$8.51K |
|
1908
Oceaneering
OII
$2.43B
| $1.29M | ﹤0.01% |
96,880
-11,800
| -11% | -$157K |
|
|
ARGO
1909
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.29M | ﹤0.01% |
24,700
-2,517
| -9% | -$131K |
|
1910
Allete
ALE
$3.67B
| $1.28M | ﹤0.01% |
21,546
-129
| -0.6% | -$7.68K |
|
1911
Assured Guaranty
AGO
$3.93B
| $1.28M | ﹤0.01% |
27,342
-2,189
| -7% | -$102K |
|
1912
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.28M | ﹤0.01% |
24,315
| – | – |
|
1913
Coursera
COUR
$1.8B
| $1.28M | ﹤0.01% |
+40,406
| New | +$1.28M |
|
1914
EnerSys
ENS
$4B
| $1.28M | ﹤0.01% |
17,153
-1,506
| -8% | -$112K |
|
|
MZTI
1915
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.28M | ﹤0.01% |
7,559
-11
| -0.1% | -$1.86K |
|
1916
OraSure Technologies
OSUR
$242M
| $1.27M | ﹤0.01% |
112,577
+2,172
| +2% | +$24.6K |
|
1917
Domo
DOMO
$701M
| $1.27M | ﹤0.01% |
15,027
-2,450
| -14% | -$207K |
|
1918
Cheesecake Factory
CAKE
$2.82B
| $1.27M | ﹤0.01% |
26,962
+178
| +0.7% | +$8.37K |
|
1919
First Bancorp
FBP
$3.49B
| $1.26M | ﹤0.01% |
96,128
-3,348
| -3% | -$44K |
|
|
FLOW
1920
DELISTED
SPX FLOW, Inc.
FLOW
| $1.26M | ﹤0.01% |
17,295
-496
| -3% | -$36.3K |
|
|
CADE
1921
DELISTED
Cadence Bancorporation
CADE
| $1.26M | ﹤0.01% |
57,476
-135,955
| -70% | -$2.99M |
|
|
AIMC
1922
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.26M | ﹤0.01% |
22,716
-1,516
| -6% | -$83.9K |
|
1923
Sonos
SONO
$1.83B
| $1.26M | ﹤0.01% |
38,810
-63
| -0.2% | -$2.04K |
|
1924
Fulcrum Therapeutics
FULC
$379M
| $1.25M | ﹤0.01% |
+44,400
| New | +$1.25M |
|
1925
Four Corners Property Trust
FCPT
$2.66B
| $1.25M | ﹤0.01% |
46,418
+200
| +0.4% | +$5.37K |
|