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 | |
|---|---|---|---|---|---|---|
2051
Acco Brands
ACCO
$361M
| $997K | ﹤0.01% |
116,010
-32,935
| -22% | -$283K |
|
|
BDN
2052
Brandywine Realty Trust
BDN
$789M
| $988K | ﹤0.01% |
73,654
-4,100
| -5% | -$55K |
|
2053
GoHealth
GOCO
$79.6M
| $988K | ﹤0.01% |
13,099
-353,752
| -96% | -$26.7M |
|
2054
Cohu
COHU
$964M
| $982K | ﹤0.01% |
30,752
+129
| +0.4% | +$4.12K |
|
|
RC
2055
Ready Capital
RC
$689M
| $979K | ﹤0.01% |
67,851
-1,498
| -2% | -$21.6K |
|
|
ISBC
2056
DELISTED
Investors Bancorp, Inc.
ISBC
| $979K | ﹤0.01% |
64,776
-4,743,973
| -99% | -$71.7M |
|
|
UNIT
2057
Uniti Group
UNIT
$1.71B
| $977K | ﹤0.01% |
79,018
-9,815
| -11% | -$121K |
|
2058
Silgan Holdings
SLGN
$4.71B
| $967K | ﹤0.01% |
25,211
-3,015
| -11% | -$116K |
|
|
DNB
2059
DELISTED
Dun & Bradstreet
DNB
| $964K | ﹤0.01% |
57,358
-1,500
| -3% | -$25.2K |
|
|
GCP
2060
DELISTED
GCP Applied Technologies Inc.
GCP
| $963K | ﹤0.01% |
43,945
-2,700
| -6% | -$59.2K |
|
|
AHH
2061
Armada Hoffler Properties
AHH
$596M
| $963K | ﹤0.01% |
72,027
+11,230
| +18% | +$150K |
|
2062
Stem
STEM
$124M
| $961K | ﹤0.01% |
2,012
+1,105
| +122% | +$528K |
|
2063
AppFolio
APPF
$9.9B
| $960K | ﹤0.01% |
7,971
-3
| -0% | -$361 |
|
2064
Peapack-Gladstone Financial
PGC
$517M
| $959K | ﹤0.01% |
28,758
-8,500
| -23% | -$283K |
|
2065
Goosehead Insurance
GSHD
$2.05B
| $957K | ﹤0.01% |
6,282
+9
| +0.1% | +$1.37K |
|
2066
Liberty Latin America Class C
LILAK
$1.53B
| $956K | ﹤0.01% |
72,893
-5,918
| -8% | -$77.6K |
|
|
TUP
2067
DELISTED
Tupperware Brands Corporation
TUP
| $955K | ﹤0.01% |
45,224
-9,247
| -17% | -$195K |
|
2068
Kirby Corp
KEX
$4.8B
| $954K | ﹤0.01% |
19,897
-258
| -1% | -$12.4K |
|
2069
Frontier Communications
FYBR
$9.39B
| $950K | ﹤0.01% |
+34,100
| New | +$950K |
|
2070
Adtran
ADTN
$809M
| $947K | ﹤0.01% |
50,490
+145
| +0.3% | +$2.72K |
|
2071
1st Source
SRCE
$1.55B
| $947K | ﹤0.01% |
20,046
+1,524
| +8% | +$72K |
|
2072
John Wiley & Sons Class A
WLY
$2.19B
| $942K | ﹤0.01% |
18,050
-2,480
| -12% | -$129K |
|
2073
Ezcorp Inc
EZPW
$1.04B
| $941K | ﹤0.01% |
124,311
+27,642
| +29% | +$209K |
|
|
VGR
2074
DELISTED
Vector Group Ltd.
VGR
| $940K | ﹤0.01% |
103,935
-272
| -0.3% | -$2.46K |
|
2075
Brookdale Senior Living
BKD
$1.78B
| $939K | ﹤0.01% |
148,977
-7,300
| -5% | -$46K |
|