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 | |
|---|---|---|---|---|---|---|
2076
1-800-Flowers.com
FLWS
$343M
| $934K | ﹤0.01% |
30,627
+2,640
| +9% | +$80.5K |
|
2077
Wintrust Financial
WTFC
$9.07B
| $933K | ﹤0.01% |
11,612
+140
| +1% | +$11.2K |
|
2078
8x8 Inc
EGHT
$286M
| $930K | ﹤0.01% |
39,770
+325
| +0.8% | +$7.6K |
|
2079
Calix
CALX
$4.01B
| $926K | ﹤0.01% |
18,734
-2
| -0% | -$99 |
|
2080
Vishay Intertechnology
VSH
$2.07B
| $926K | ﹤0.01% |
46,090
-17,978
| -28% | -$361K |
|
2081
Coeur Mining
CDE
$9.98B
| $925K | ﹤0.01% |
149,920
+18,079
| +14% | +$112K |
|
2082
Marathon Digital Holdings
MARA
$6.04B
| $924K | ﹤0.01% |
29,250
+8,848
| +43% | +$280K |
|
2083
RE/MAX Holdings
RMAX
$195M
| $924K | ﹤0.01% |
29,660
| – | – |
|
2084
Civitas Resources
CIVI
$3.02B
| $916K | ﹤0.01% |
19,115
-1,400
| -7% | -$67.1K |
|
2085
First Foundation Inc
FFWM
$493M
| $916K | ﹤0.01% |
34,841
| – | – |
|
2086
Federal Agricultural Mortgage
AGM
$2.15B
| $915K | ﹤0.01% |
8,431
+25
| +0.3% | +$2.71K |
|
2087
Transocean
RIG
$3.11B
| $915K | ﹤0.01% |
241,320
+1,200
| +0.5% | +$4.55K |
|
2088
ArcBest
ARCB
$1.6B
| $913K | ﹤0.01% |
11,161
| – | – |
|
2089
Cathay General Bancorp
CATY
$3.39B
| $913K | ﹤0.01% |
22,053
-6,120
| -22% | -$253K |
|
2090
AeroVironment
AVAV
$12.1B
| $907K | ﹤0.01% |
10,508
+38
| +0.4% | +$3.28K |
|
2091
Mesa Air Group
MESA
$57.4M
| $904K | ﹤0.01% |
118,040
+98,801
| +514% | +$757K |
|
2092
Open Text
OTEX
$9.07B
| $904K | ﹤0.01% |
18,529
-1
| -0% | -$49 |
|
2093
Fortis
FTS
$24.9B
| $900K | ﹤0.01% |
20,302
+94
| +0.5% | +$4.17K |
|
2094
Anywhere Real Estate
HOUS
$800M
| $896K | ﹤0.01% |
51,097
-8,200
| -14% | -$144K |
|
|
FOE
2095
DELISTED
Ferro Corporation
FOE
| $884K | ﹤0.01% |
43,442
| – | – |
|
2096
Broadstone Net Lease
BNL
$3.55B
| $883K | ﹤0.01% |
35,603
+6,162
| +21% | +$153K |
|
2097
iHeartMedia
IHRT
$389M
| $883K | ﹤0.01% |
35,287
+15,100
| +75% | +$378K |
|
2098
Microvision
MVIS
$343M
| $883K | ﹤0.01% |
79,939
-100
| -0.1% | -$1.11K |
|
2099
OFG Bancorp
OFG
$1.95B
| $874K | ﹤0.01% |
34,655
-4,800
| -12% | -$121K |
|
|
FSR
2100
DELISTED
Fisker Inc.
FSR
| $874K | ﹤0.01% |
59,640
+9,288
| +18% | +$136K |
|