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 | |
|---|---|---|---|---|---|---|
2026
Dana Inc
DAN
$2.76B
| $1.06M | ﹤0.01% |
47,486
+284
| +0.6% | +$6.32K |
|
2027
Cytokinetics
CYTK
$6.12B
| $1.05M | ﹤0.01% |
29,457
+1,016
| +4% | +$36.3K |
|
2028
TriNet
TNET
$3.35B
| $1.05M | ﹤0.01% |
11,106
-3,548
| -24% | -$335K |
|
2029
Stride
LRN
$6.91B
| $1.04M | ﹤0.01% |
29,053
+111
| +0.4% | +$3.99K |
|
2030
Archrock
AROC
$4.29B
| $1.04M | ﹤0.01% |
126,407
| – | – |
|
2031
Urban Outfitters
URBN
$6.07B
| $1.04M | ﹤0.01% |
35,095
-733
| -2% | -$21.8K |
|
2032
InterDigital
IDCC
$8.33B
| $1.04M | ﹤0.01% |
15,350
-66
| -0.4% | -$4.48K |
|
|
TEN
2033
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.04M | ﹤0.01% |
72,923
-1,500
| -2% | -$21.4K |
|
2034
Opko Health
OPK
$1.11B
| $1.04M | ﹤0.01% |
284,674
| – | – |
|
|
INOV
2035
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.04M | ﹤0.01% |
25,751
-91
| -0.4% | -$3.67K |
|
|
TPIC
2036
DELISTED
TPI Composites
TPIC
| $1.03M | ﹤0.01% |
30,624
+4,926
| +19% | +$166K |
|
2037
Northwest Bancshares
NWBI
$1.83B
| $1.03M | ﹤0.01% |
77,703
-278
| -0.4% | -$3.69K |
|
2038
Associated Banc-Corp
ASB
$4.35B
| $1.03M | ﹤0.01% |
48,035
-218
| -0.5% | -$4.67K |
|
2039
Coty
COTY
$3.57B
| $1.03M | ﹤0.01% |
130,509
-9,050
| -6% | -$71.1K |
|
2040
Shenandoah Telecom
SHEN
$744M
| $1.02M | ﹤0.01% |
32,264
+1,855
| +6% | +$58.6K |
|
2041
Dave & Buster's
PLAY
$817M
| $1.02M | ﹤0.01% |
26,562
+1,800
| +7% | +$69K |
|
2042
Wolverine World Wide
WWW
$2.48B
| $1.01M | ﹤0.01% |
33,935
-1,677
| -5% | -$50.1K |
|
2043
Nicolet Bankshares
NIC
$2B
| $1.01M | ﹤0.01% |
13,645
+174
| +1% | +$12.9K |
|
2044
Protolabs
PRLB
$1.18B
| $1.01M | ﹤0.01% |
15,174
-620
| -4% | -$41.3K |
|
2045
Trustmark
TRMK
$2.43B
| $1.01M | ﹤0.01% |
31,301
-132
| -0.4% | -$4.26K |
|
2046
Hyatt Hotels
H
$13.7B
| $1.01M | ﹤0.01% |
13,071
+7
| +0.1% | +$540 |
|
|
ROIC
2047
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | ﹤0.01% |
57,860
+140
| +0.2% | +$2.44K |
|
2048
Franklin Electric
FELE
$4.21B
| $1.01M | ﹤0.01% |
12,613
-1,571
| -11% | -$125K |
|
|
DOOR
2049
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | ﹤0.01% |
9,480
-964
| -9% | -$102K |
|
2050
Topgolf Callaway Brands
MODG
$1.76B
| $1M | ﹤0.01% |
36,220
-1,474
| -4% | -$40.7K |
|