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 | |
|---|---|---|---|---|---|---|
1951
GATX Corp
GATX
$6.05B
| $1.2M | ﹤0.01% |
13,414
-48
| -0.4% | -$4.3K |
|
1952
Lakeland Financial Corp
LKFN
$1.66B
| $1.2M | ﹤0.01% |
16,862
-1,500
| -8% | -$107K |
|
1953
Integer Holdings
ITGR
$3.55B
| $1.2M | ﹤0.01% |
13,417
-499
| -4% | -$44.6K |
|
1954
Ennis
EBF
$463M
| $1.19M | ﹤0.01% |
63,224
+3,638
| +6% | +$68.6K |
|
1955
Tenable Holdings
TENB
$3.62B
| $1.19M | ﹤0.01% |
25,827
-66,017
| -72% | -$3.05M |
|
1956
Federated Hermes
FHI
$4.16B
| $1.19M | ﹤0.01% |
36,558
-2,710
| -7% | -$88.1K |
|
1957
TripAdvisor
TRIP
$2.06B
| $1.19M | ﹤0.01% |
35,077
-1,032
| -3% | -$34.9K |
|
1958
Spectrum Brands
SPB
$1.29B
| $1.18M | ﹤0.01% |
12,361
-1,553
| -11% | -$149K |
|
1959
Primoris Services
PRIM
$6.59B
| $1.18M | ﹤0.01% |
48,040
+1,976
| +4% | +$48.4K |
|
1960
Premier
PINC
$2.2B
| $1.18M | ﹤0.01% |
30,317
+2,586
| +9% | +$100K |
|
1961
Inovio Pharmaceuticals
INO
$126M
| $1.17M | ﹤0.01% |
13,649
+708
| +5% | +$60.8K |
|
1962
Lazydays
GORV
$9.34M
| $1.17M | ﹤0.01% |
+1,828
| New | +$1.17M |
|
1963
Bandwidth Inc
BAND
$495M
| $1.16M | ﹤0.01% |
12,876
+1,866
| +17% | +$168K |
|
1964
Cannae Holdings
CNNE
$1.11B
| $1.16M | ﹤0.01% |
37,321
-3,520
| -9% | -$110K |
|
|
CPE
1965
DELISTED
Callon Petroleum Company
CPE
| $1.16M | ﹤0.01% |
23,652
+8,064
| +52% | +$396K |
|
|
ESGR
1966
DELISTED
Enstar Group
ESGR
| $1.16M | ﹤0.01% |
4,941
-521
| -10% | -$122K |
|
|
CLDT
1967
Chatham Lodging
CLDT
$348M
| $1.16M | ﹤0.01% |
94,560
+10,800
| +13% | +$132K |
|
1968
S&T Bancorp
STBA
$1.5B
| $1.16M | ﹤0.01% |
39,181
+936
| +2% | +$27.6K |
|
1969
Adeia
ADEA
$1.71B
| $1.15M | ﹤0.01% |
231,544
-223
| -0.1% | -$1.11K |
|
1970
Apogee Enterprises
APOG
$903M
| $1.15M | ﹤0.01% |
30,497
+54
| +0.2% | +$2.04K |
|
1971
CommScope
COMM
$3.61B
| $1.15M | ﹤0.01% |
84,705
+442
| +0.5% | +$6.01K |
|
1972
Owens & Minor
OMI
$412M
| $1.15M | ﹤0.01% |
36,795
-3,347
| -8% | -$105K |
|
1973
DNOW Inc
DNOW
$1.6B
| $1.15M | ﹤0.01% |
150,042
-2,913
| -2% | -$22.3K |
|
1974
ODP
ODP
$624M
| $1.15M | ﹤0.01% |
28,529
-1,305
| -4% | -$52.4K |
|
1975
DiamondRock Hospitality
DRH
$1.71B
| $1.15M | ﹤0.01% |
121,116
-5,200
| -4% | -$49.2K |
|