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 | |
|---|---|---|---|---|---|---|
1926
CareTrust REIT
CTRE
$7.62B
| $1.25M | ﹤0.01% |
61,257
-1,515
| -2% | -$30.8K |
|
1927
Dycom Industries
DY
$7.47B
| $1.25M | ﹤0.01% |
17,472
-612
| -3% | -$43.6K |
|
1928
CSG Systems International
CSGS
$1.86B
| $1.24M | ﹤0.01% |
25,804
-2,229
| -8% | -$107K |
|
1929
Suncor Energy
SU
$50.6B
| $1.24M | ﹤0.01% |
60,010
+90
| +0.2% | +$1.87K |
|
1930
Amkor Technology
AMKR
$6.29B
| $1.24M | ﹤0.01% |
49,801
-18,876
| -27% | -$471K |
|
|
AAN
1931
DELISTED
The Aaron's Company, Inc.
AAN
| $1.24M | ﹤0.01% |
45,147
-1,281,150
| -97% | -$35.3M |
|
|
SI
1932
DELISTED
Silvergate Capital Corporation
SI
| $1.24M | ﹤0.01% |
10,752
+1,799
| +20% | +$208K |
|
1933
HF Sinclair
DINO
$9.56B
| $1.24M | ﹤0.01% |
37,324
-828
| -2% | -$27.4K |
|
1934
Patterson-UTI
PTEN
$2.13B
| $1.23M | ﹤0.01% |
136,961
+27,600
| +25% | +$248K |
|
1935
Ultra Clean Holdings
UCTT
$1.14B
| $1.23M | ﹤0.01% |
28,932
-2,000
| -6% | -$85.2K |
|
1936
First Financial Bancorp
FFBC
$2.46B
| $1.23M | ﹤0.01% |
52,528
-4,457
| -8% | -$104K |
|
1937
LendingClub
LC
$1.91B
| $1.23M | ﹤0.01% |
43,510
-7,947
| -15% | -$224K |
|
|
CIO
1938
City Office REIT
CIO
$280M
| $1.23M | ﹤0.01% |
68,587
-193
| -0.3% | -$3.45K |
|
1939
AngioDynamics
ANGO
$433M
| $1.22M | ﹤0.01% |
47,041
+135
| +0.3% | +$3.5K |
|
1940
Ares Capital
ARCC
$15.7B
| $1.22M | ﹤0.01% |
60,000
| – | – |
|
1941
Edgewell Personal Care
EPC
$1.01B
| $1.22M | ﹤0.01% |
33,613
+1,059
| +3% | +$38.4K |
|
1942
Sterling Infrastructure
STRL
$9.54B
| $1.22M | ﹤0.01% |
53,760
+1,250
| +2% | +$28.3K |
|
1943
Ligand Pharmaceuticals
LGND
$3.23B
| $1.22M | ﹤0.01% |
14,020
-994
| -7% | -$86.4K |
|
1944
International Bancshares
IBOC
$4.39B
| $1.22M | ﹤0.01% |
29,238
-38
| -0.1% | -$1.58K |
|
1945
NetEase
NTES
$96.8B
| $1.21M | ﹤0.01% |
14,220
| – | – |
|
1946
Evertec
EVTC
$2.14B
| $1.21M | ﹤0.01% |
26,423
-4,637
| -15% | -$212K |
|
1947
Eagle Bancorp
EGBN
$615M
| $1.21M | ﹤0.01% |
20,957
-86,400
| -80% | -$4.97M |
|
1948
Astrana Health
ASTH
$1.38B
| $1.21M | ﹤0.01% |
+13,232
| New | +$1.21M |
|
|
RWT
1949
Redwood Trust
RWT
$804M
| $1.2M | ﹤0.01% |
93,431
-9,497
| -9% | -$122K |
|
1950
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.2M | ﹤0.01% |
21,751
| – | – |
|