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 | |
|---|---|---|---|---|---|---|
2176
Tactile Systems Technology
TCMD
$296M
| $745K | ﹤0.01% |
16,763
+1,468
| +10% | +$65.2K |
|
2177
Shutterstock
SSTK
$715M
| $744K | ﹤0.01% |
6,563
-43
| -0.7% | -$4.88K |
|
|
GTY
2178
Getty Realty Corp
GTY
$1.6B
| $740K | ﹤0.01% |
25,241
+151
| +0.6% | +$4.43K |
|
2179
Kura Oncology
KURA
$766M
| $737K | ﹤0.01% |
39,355
+6,336
| +19% | +$119K |
|
2180
Sinclair Inc
SBGI
$933M
| $732K | ﹤0.01% |
23,106
-2,251
| -9% | -$71.3K |
|
2181
Tennant Co
TNC
$1.5B
| $730K | ﹤0.01% |
9,870
-170
| -2% | -$12.6K |
|
2182
First Busey Corp
BUSE
$2.19B
| $727K | ﹤0.01% |
29,519
+132
| +0.4% | +$3.25K |
|
2183
Fresenius Medical Care
FMS
$14.6B
| $726K | ﹤0.01% |
20,758
-17,616
| -46% | -$616K |
|
2184
Kite Realty
KRG
$4.97B
| $726K | ﹤0.01% |
35,661
-3,400
| -9% | -$69.2K |
|
|
NXGN
2185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $725K | ﹤0.01% |
51,405
+5,100
| +11% | +$71.9K |
|
2186
Virtu Financial
VIRT
$3.27B
| $721K | ﹤0.01% |
29,522
-1,562
| -5% | -$38.1K |
|
2187
Hamilton Lane
HLNE
$6.55B
| $717K | ﹤0.01% |
8,458
| – | – |
|
2188
Hovnanian Enterprises
HOV
$869M
| $716K | ﹤0.01% |
7,430
-3,110
| -30% | -$300K |
|
2189
Innoviva
INVA
$1.25B
| $715K | ﹤0.01% |
42,764
-8,210
| -16% | -$137K |
|
2190
Senseonics Holdings
SENS
$371M
| $713K | ﹤0.01% |
210,436
+54,945
| +35% | +$186K |
|
|
CONN
2191
DELISTED
Conn's Inc.
CONN
| $713K | ﹤0.01% |
31,249
-5,200
| -14% | -$119K |
|
2192
Surmodics
SRDX
$459M
| $712K | ﹤0.01% |
12,797
+68
| +0.5% | +$3.78K |
|
|
WIRE
2193
DELISTED
Encore Wire Corp
WIRE
| $712K | ﹤0.01% |
7,507
+20
| +0.3% | +$1.9K |
|
2194
Chefs' Warehouse
CHEF
$2.63B
| $709K | ﹤0.01% |
21,767
+124
| +0.6% | +$4.04K |
|
2195
Methode Electronics
MEI
$292M
| $709K | ﹤0.01% |
16,871
-1,180
| -7% | -$49.6K |
|
|
AGR
2196
DELISTED
Avangrid, Inc.
AGR
| $706K | ﹤0.01% |
14,537
+4,740
| +48% | +$230K |
|
2197
Arcturus Therapeutics
ARCT
$489M
| $704K | ﹤0.01% |
14,741
-119,000
| -89% | -$5.68M |
|
2198
Franklin Covey
FC
$234M
| $704K | ﹤0.01% |
17,257
-1,307
| -7% | -$53.3K |
|
2199
German American Bancorp
GABC
$1.53B
| $704K | ﹤0.01% |
18,228
+38
| +0.2% | +$1.47K |
|
2200
Nu Skin
NUS
$570M
| $700K | ﹤0.01% |
17,307
+36
| +0.2% | +$1.46K |
|