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 | |
|---|---|---|---|---|---|---|
2101
Provident Financial Services
PFS
$2.6B
| $872K | ﹤0.01% |
37,164
-2,300
| -6% | -$54K |
|
2102
Deluxe
DLX
$881M
| $871K | ﹤0.01% |
24,274
-1,120
| -4% | -$40.2K |
|
|
DSPG
2103
DELISTED
DSP Group Inc
DSPG
| $866K | ﹤0.01% |
39,506
+70
| +0.2% | +$1.53K |
|
2104
Kinsale Capital Group
KNSL
$10.1B
| $863K | ﹤0.01% |
5,335
+14
| +0.3% | +$2.27K |
|
|
MFA
2105
MFA Financial
MFA
$1.04B
| $861K | ﹤0.01% |
47,091
-1,825
| -4% | -$33.4K |
|
|
MAXR
2106
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $857K | ﹤0.01% |
30,251
-104
| -0.3% | -$2.95K |
|
|
BRKL
2107
DELISTED
Brookline Bancorp
BRKL
| $855K | ﹤0.01% |
56,030
| – | – |
|
|
KRA
2108
DELISTED
Kraton Corporation
KRA
| $855K | ﹤0.01% |
18,742
-232
| -1% | -$10.6K |
|
|
MDP
2109
DELISTED
Meredith Corporation
MDP
| $855K | ﹤0.01% |
15,350
+54
| +0.4% | +$3.01K |
|
2110
Extreme Networks
EXTR
$2.97B
| $851K | ﹤0.01% |
86,405
+416
| +0.5% | +$4.1K |
|
2111
Mr. Cooper
COOP
$14.2B
| $850K | ﹤0.01% |
20,636
-1,865
| -8% | -$76.8K |
|
2112
Globalstar
GSAT
$3.74B
| $849K | ﹤0.01% |
33,899
+21,367
| +170% | +$535K |
|
2113
Riot Platforms
RIOT
$5.83B
| $847K | ﹤0.01% |
32,965
-859
| -3% | -$22.1K |
|
|
SRG
2114
Seritage Growth Properties
SRG
$239M
| $846K | ﹤0.01% |
57,070
+300
| +0.5% | +$4.45K |
|
2115
Movado Group
MOV
$438M
| $845K | ﹤0.01% |
26,840
-85
| -0.3% | -$2.68K |
|
2116
Skillz
SKLZ
$109M
| $843K | ﹤0.01% |
4,294
+150
| +4% | +$29.4K |
|
2117
Corcept Therapeutics
CORT
$7.62B
| $842K | ﹤0.01% |
42,763
+200
| +0.5% | +$3.94K |
|
|
AEL
2118
DELISTED
American Equity Investment Life Holding Company
AEL
| $841K | ﹤0.01% |
28,432
-1,449
| -5% | -$42.9K |
|
2119
Northwest Natural Holdings
NWN
$1.73B
| $837K | ﹤0.01% |
18,192
-4,244
| -19% | -$195K |
|
|
ALEX
2120
Alexander & Baldwin
ALEX
$1.35B
| $835K | ﹤0.01% |
35,608
-31,235
| -47% | -$732K |
|
2121
Trinseo
TSE
$87M
| $835K | ﹤0.01% |
15,468
+39
| +0.3% | +$2.11K |
|
2122
Dynavax Technologies
DVAX
$1.11B
| $832K | ﹤0.01% |
43,315
-13,073
| -23% | -$251K |
|
2123
Trupanion
TRUP
$1.87B
| $832K | ﹤0.01% |
10,712
-1
| -0% | -$78 |
|
2124
Hackett Group
HCKT
$576M
| $831K | ﹤0.01% |
42,331
-7,681
| -15% | -$151K |
|
2125
Varex Imaging
VREX
$473M
| $829K | ﹤0.01% |
29,414
+136
| +0.5% | +$3.83K |
|