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 | |
|---|---|---|---|---|---|---|
|
SJI
2126
DELISTED
South Jersey Industries, Inc.
SJI
| $829K | ﹤0.01% |
38,970
-10,456
| -21% | -$222K |
|
2127
Arbor Realty Trust
ABR
$2.29B
| $826K | ﹤0.01% |
44,573
-3,477
| -7% | -$64.4K |
|
|
GWB
2128
DELISTED
Great Western Bancorp, Inc.
GWB
| $825K | ﹤0.01% |
25,193
-2,200
| -8% | -$72K |
|
|
MDRX
2129
DELISTED
Veradigm Inc. Common Stock
MDRX
| $819K | ﹤0.01% |
61,256
-1,236
| -2% | -$16.5K |
|
|
AGTC
2130
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $819K | ﹤0.01% |
272,155
| – | – |
|
|
HEES
2131
DELISTED
H&E Equipment Services
HEES
| $816K | ﹤0.01% |
23,508
-2,102
| -8% | -$73K |
|
2132
MBIA
MBI
$374M
| $814K | ﹤0.01% |
63,313
-295
| -0.5% | -$3.79K |
|
|
SPWR
2133
DELISTED
SunPower Corporation Common Stock
SPWR
| $812K | ﹤0.01% |
35,792
+5,977
| +20% | +$136K |
|
2134
DMC Global
BOOM
$145M
| $807K | ﹤0.01% |
21,859
-68
| -0.3% | -$2.51K |
|
2135
Boot Barn
BOOT
$5.76B
| $806K | ﹤0.01% |
9,075
+46
| +0.5% | +$4.09K |
|
2136
M/I Homes
MHO
$4B
| $802K | ﹤0.01% |
13,881
-4,955
| -26% | -$286K |
|
2137
Health Catalyst
HCAT
$228M
| $800K | ﹤0.01% |
16,005
+491
| +3% | +$24.5K |
|
2138
ICF International
ICFI
$1.77B
| $800K | ﹤0.01% |
8,965
-453
| -5% | -$40.4K |
|
2139
Sangamo Therapeutics
SGMO
$160M
| $799K | ﹤0.01% |
88,713
+6,881
| +8% | +$62K |
|
2140
Malibu Boats
MBUU
$618M
| $798K | ﹤0.01% |
11,406
+16
| +0.1% | +$1.12K |
|
2141
Metallus
MTUS
$695M
| $793K | ﹤0.01% |
60,597
-7,200
| -11% | -$94.2K |
|
2142
RadNet
RDNT
$5.67B
| $792K | ﹤0.01% |
27,016
-1,146
| -4% | -$33.6K |
|
|
RCM
2143
DELISTED
R1 RCM Inc. Common Stock
RCM
| $791K | ﹤0.01% |
35,958
-1,268
| -3% | -$27.9K |
|
|
BMTC
2144
DELISTED
Bryn Mawr Bank Corp
BMTC
| $790K | ﹤0.01% |
17,201
| – | – |
|
|
SHYF
2145
DELISTED
The Shyft Group
SHYF
| $788K | ﹤0.01% |
20,719
+35
| +0.2% | +$1.33K |
|
2146
Forrester Research
FORR
$188M
| $785K | ﹤0.01% |
15,945
+1,526
| +11% | +$75.1K |
|
2147
MacroGenics
MGNX
$104M
| $785K | ﹤0.01% |
37,467
+4,400
| +13% | +$92.2K |
|
|
NOVA
2148
DELISTED
Sunnova Energy
NOVA
| $785K | ﹤0.01% |
23,822
-58
| -0.2% | -$1.91K |
|
|
HSKA
2149
DELISTED
Heska Corp
HSKA
| $783K | ﹤0.01% |
3,027
+26
| +0.9% | +$6.73K |
|
|
LTC
2150
LTC Properties
LTC
$1.68B
| $782K | ﹤0.01% |
24,664
| – | – |
|