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 | |
|---|---|---|---|---|---|---|
2201
Shift4
FOUR
$5.87B
| $697K | ﹤0.01% |
8,995
+82
| +0.9% | +$6.35K |
|
2202
Diamond Hill
DHIL
$387M
| $696K | ﹤0.01% |
3,963
-6
| -0.2% | -$1.05K |
|
|
OPI
2203
Office Properties Income Trust
OPI
$22.8M
| $695K | ﹤0.01% |
27,435
-108
| -0.4% | -$2.74K |
|
|
UGIC
2204
DELISTED
UGI Corporation
UGIC
| $694K | ﹤0.01% |
6,953
+2,776
| +66% | +$277K |
|
2205
Century Communities
CCS
$1.99B
| $691K | ﹤0.01% |
11,249
+950
| +9% | +$58.4K |
|
2206
Laureate Education
LAUR
$4.09B
| $691K | ﹤0.01% |
40,695
+8,682
| +27% | +$147K |
|
2207
Pembina Pipeline
PBA
$22.5B
| $691K | ﹤0.01% |
21,809
+144
| +0.7% | +$4.56K |
|
2208
United Fire Group
UFCS
$792M
| $691K | ﹤0.01% |
29,905
+6,400
| +27% | +$148K |
|
|
AVYA
2209
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $691K | ﹤0.01% |
34,907
+200
| +0.6% | +$3.96K |
|
|
VIVO
2210
DELISTED
Meridian Bioscience Inc
VIVO
| $691K | ﹤0.01% |
35,908
| – | – |
|
|
RVNC
2211
DELISTED
Revance Therapeutics, Inc.
RVNC
| $689K | ﹤0.01% |
24,745
+200
| +0.8% | +$5.57K |
|
2212
PROS Holdings
PRO
$727M
| $686K | ﹤0.01% |
19,321
+100
| +0.5% | +$3.55K |
|
|
QUOT
2213
DELISTED
Quotient Technology Inc
QUOT
| $685K | ﹤0.01% |
117,616
+16,765
| +17% | +$97.6K |
|
|
ENDP
2214
DELISTED
Endo International plc
ENDP
| $682K | ﹤0.01% |
210,431
+51,800
| +33% | +$168K |
|
2215
CyberArk
CYBR
$23.6B
| $679K | ﹤0.01% |
4,301
+1,200
| +39% | +$189K |
|
2216
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $675K | ﹤0.01% |
13,439
| – | – |
|
2217
CoreCivic
CXW
$2.18B
| $669K | ﹤0.01% |
75,143
-39,636
| -35% | -$353K |
|
|
ADAM
2218
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $669K | ﹤0.01% |
39,242
-1,500
| -4% | -$25.6K |
|
2219
Scansource
SCSC
$948M
| $669K | ﹤0.01% |
19,242
+111
| +0.6% | +$3.86K |
|
|
CXP
2220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $669K | ﹤0.01% |
35,183
-84
| -0.2% | -$1.6K |
|
2221
StoneX
SNEX
$5.02B
| $665K | ﹤0.01% |
22,691
-1,197
| -5% | -$35.1K |
|
|
COWN
2222
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $664K | ﹤0.01% |
19,354
-917
| -5% | -$31.5K |
|
2223
Axsome Therapeutics
AXSM
$6.14B
| $663K | ﹤0.01% |
20,110
-728,137
| -97% | -$24M |
|
2224
Cerus
CERS
$226M
| $663K | ﹤0.01% |
108,944
+359
| +0.3% | +$2.19K |
|
2225
Materion
MTRN
$2.29B
| $661K | ﹤0.01% |
9,636
-251
| -3% | -$17.2K |
|